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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 60 072.00 | 27 488.00 | 32 584.00 | 60 072.00 |
AR Technical installations, industrial equipment and tools | 97 577.00 | 75 419.00 | 22 158.00 | 97 577.00 |
AT Other tangible assets | 220 043.00 | 158 719.00 | 61 324.00 | 220 043.00 |
BH Other financial assets | 37 019.00 | | 37 019.00 | 37 019.00 |
BJ TOTAL (I) | 494 711.00 | 261 626.00 | 233 084.00 | 494 711.00 |
BT Goods | 107 140.00 | | 107 140.00 | 107 140.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 1 389.00 | | 1 389.00 | 1 389.00 |
BZ Other receivables | 48 593.00 | | 48 593.00 | 48 593.00 |
CD Marketable securities | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 24 679.00 | | 24 679.00 | 24 679.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 188 383.00 | | 188 383.00 | 188 383.00 |
CO Grand total (0 to V) | 683 094.00 | 261 626.00 | 421 467.00 | 683 094.00 |
CP Shares due in less than one year | 37 019.00 | | | 37 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 115 228.00 | 112 569.00 | | 115 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | 2 659.00 | | 7 750.00 |
DL TOTAL (I) | 131 363.00 | 123 613.00 | | 131 363.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 401.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 070.00 | 120 741.00 | | 94 070.00 |
DX Trade payables and related accounts | 167 040.00 | 143 678.00 | | 167 040.00 |
DY Tax and social security liabilities | 9 652.00 | 15 003.00 | | 9 652.00 |
EA Other liabilities | 19 000.00 | 25 787.00 | | 19 000.00 |
EC TOTAL (IV) | 290 105.00 | 305 611.00 | | 290 105.00 |
EE Grand total (I to V) | 421 467.00 | 429 224.00 | | 421 467.00 |
EG Accrued income and payables due within one year | 290 105.00 | 305 611.00 | | 290 105.00 |
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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 | 945 255.00 | 14 449.00 | 959 704.00 | 945 255.00 |
FJ Net sales | 945 255.00 | 14 449.00 | 959 704.00 | 945 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 959 957.00 | |
FS Purchases of goods (including customs duties) | | | 720 815.00 | |
FT Inventory change (goods) | | | 3 270.00 | |
FW Other purchases and external expenses | | | 146 964.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 13 644.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 502.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 943 829.00 | |
GG - OPERATING RESULT (I - II) | | | 16 128.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | 7 675.00 | | 120.00 |
A2 TOTAL ASSETS | 2 396.00 | 2 250.00 | | 2 396.00 |
A4 Equity method investments | | 350.00 | | |
HA Exceptional income from management transactions | | 1 077.00 | | |
HD Total exceptional income (VII) | | 1 077.00 | | |
HE Exceptional expenses on management operations | 5 258.00 | 13 452.00 | | 5 258.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 13 452.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 258.00 | -12 375.00 | | -5 258.00 |
HK Income tax | 1 737.00 | 195.00 | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 957.00 | 1 035 056.00 | | 959 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 207.00 | 1 032 397.00 | | 952 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | 2 659.00 | | 7 750.00 |
HP References: Equipment leasing | 47 919.00 | 44 357.00 | | 47 919.00 |
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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 | 484 886.00 | | 9 824.00 | 484 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 019.00 | |
I4 DECREASES Grand Total | | | 494 711.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 868.00 | | 9 824.00 | 367 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 019.00 | | | 37 019.00 |
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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 | 215 124.00 | 46 502.00 | | 215 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 124.00 | 46 502.00 | | 215 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 040.00 | 167 040.00 | | 167 040.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 37 019.00 | 37 019.00 | | 37 019.00 |
UX Other trade receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 33 318.00 | 33 318.00 | | 33 318.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 94 070.00 | 94 070.00 | | 94 070.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 636.00 | 7 636.00 | | 7 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 456.00 | 13 456.00 | | 13 456.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 119.00 | 91 119.00 | | 91 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 105.00 | 290 105.00 | | 290 105.00 |
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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 | 138.00 | 544.00 | | 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 720.00 | 8 220.00 | | 6 720.00 |
ST Other accounts | 87 898.00 | 94 816.00 | | 87 898.00 |
XQ Rental, rental and co-ownership charges | 52 346.00 | 45 179.00 | | 52 346.00 |
YW Business tax | 8 391.00 | 2 904.00 | | 8 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 529.00 | 3 448.00 | | 8 529.00 |
YY Amount of VAT collected | 80 813.00 | 90 231.00 | | 80 813.00 |
YZ Total deductible VAT on goods and services | 92 516.00 | 95 322.00 | | 92 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 964.00 | 148 216.00 | | 146 964.00 |
