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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 348 100.00 | | 348 100.00 | 348 100.00 |
AP Buildings | 306 292.00 | 69 700.00 | 236 592.00 | 306 292.00 |
AR Technical installations, industrial equipment and tools | 93 224.00 | 62 387.00 | 30 836.00 | 93 224.00 |
AT Other tangible assets | 504 177.00 | 429 345.00 | 74 831.00 | 504 177.00 |
AV Fixed assets in progress | 30 040.00 | | 30 040.00 | 30 040.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BD Other fixed assets | 65 519.00 | | 65 519.00 | 65 519.00 |
BH Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
BJ TOTAL (I) | 1 401 842.00 | 562 597.00 | 839 244.00 | 1 401 842.00 |
BT Goods | 201 680.00 | | 201 680.00 | 201 680.00 |
BX Customers and related accounts | 6 619.00 | | 6 619.00 | 6 619.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CF Cash and cash equivalents | 347 782.00 | | 347 782.00 | 347 782.00 |
CH Prepaid expenses | 27 634.00 | | 27 634.00 | 27 634.00 |
CJ TOTAL (II) | 619 418.00 | | 619 418.00 | 619 418.00 |
CO Grand total (0 to V) | 2 021 260.00 | 562 597.00 | 1 458 662.00 | 2 021 260.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | | | 50 200.00 |
DD Legal reserve (1) | 23 365.00 | | | 23 365.00 |
DE Statutory or contractual reserves | 133 108.00 | | | 133 108.00 |
DG Other reserves | 168 124.00 | | | 168 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 851.00 | | | 73 851.00 |
DL TOTAL (I) | 448 650.00 | | | 448 650.00 |
DM Proceeds from equity securities issues | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 472 537.00 | | | 472 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 942.00 | | | 86 942.00 |
DX Trade payables and related accounts | 303 495.00 | | | 303 495.00 |
DY Tax and social security liabilities | 95 074.00 | | | 95 074.00 |
EA Other liabilities | 5 643.00 | | | 5 643.00 |
EB Prepaid income (2) | 11 318.00 | | | 11 318.00 |
EC TOTAL (IV) | 975 011.00 | | | 975 011.00 |
EE Grand total (I to V) | 1 458 662.00 | | | 1 458 662.00 |
EG Accrued income and payables due within one year | 623 569.00 | | | 623 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 175 094.00 | | 4 175 094.00 | 4 175 094.00 |
FG Production sold - services | 2 031.00 | | 2 031.00 | 2 031.00 |
FJ Net sales | 4 177 126.00 | | 4 177 126.00 | 4 177 126.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 221.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 4 193 923.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 761.00 | |
FT Inventory change (goods) | | | -15 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 401.00 | |
FW Other purchases and external expenses | | | 285 256.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 485 531.00 | |
FZ Social Security Contributions | | | 127 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 890.00 | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 4 112 286.00 | |
GG - OPERATING RESULT (I - II) | | | 81 636.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 15 253.00 | |
GU Total financial expenses (VI) | | | 15 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 221.00 | | | 14 221.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 8 250.00 | | | 8 250.00 |
HE Exceptional expenses on management operations | 1 869.00 | | | 1 869.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 683.00 | | | 5 683.00 |
HK Income tax | -1 698.00 | | | -1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 202 259.00 | | | 4 202 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 408.00 | | | 4 128 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 851.00 | | | 73 851.00 |
HP References: Equipment leasing | 883.00 | | | 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 326 301.00 | | 89 369.00 | 1 326 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 609.00 | 118 843.00 | |
I4 DECREASES Grand Total | | 13 828.00 | 1 401 842.00 | |
IO DECREASES Total including other intangible assets | | | 349 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 219.00 | 933 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 265.00 | | | 349 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 445.00 | | 48 508.00 | 898 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 591.00 | | 40 861.00 | 78 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 229.00 | 181 890.00 | 12 521.00 | 393 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 064.00 | 181 890.00 | 12 521.00 | 392 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 942.00 | 36 942.00 | | 36 942.00 |
8B Suppliers and Related Accounts | 303 495.00 | 303 495.00 | | 303 495.00 |
8C Staff and Related Accounts | 48 630.00 | 48 630.00 | | 48 630.00 |
8D Social Security and Other Social Organizations | 42 635.00 | 42 635.00 | | 42 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
8L Deferred income | 11 318.00 | 11 318.00 | | 11 318.00 |
UL Receivables related to investments | 710.00 | | 710.00 | 710.00 |
UT Other financial assets | 48 244.00 | | 48 244.00 | 48 244.00 |
UX Other trade receivables | 6 619.00 | 6 619.00 | | 6 619.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 472 537.00 | 121 095.00 | 351 442.00 | 472 537.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 120 262.00 | | | 120 262.00 |
VM Income taxes | 26 705.00 | 26 705.00 | | 26 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
VS Prepaid expenses | 27 634.00 | 27 634.00 | | 27 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 909.00 | 69 955.00 | 48 954.00 | 118 909.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 011.00 | 623 569.00 | 351 442.00 | 975 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 288.00 | | | 8 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 309.00 | | | 21 309.00 |
ST Other accounts | 167 064.00 | | | 167 064.00 |
XQ Rental, rental and co-ownership charges | 87 171.00 | | | 87 171.00 |
YT Subcontracting | 9 710.00 | | | 9 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 288.00 | | | 8 288.00 |
YY Amount of VAT collected | 314 587.00 | | | 314 587.00 |
YZ Total deductible VAT on goods and services | 314 587.00 | | | 314 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 256.00 | | | 285 256.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
