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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
AP Buildings | 373 020.00 | 367 675.00 | 5 345.00 | 373 020.00 |
AR Technical installations, industrial equipment and tools | 38 691.00 | 34 989.00 | 3 702.00 | 38 691.00 |
AT Other tangible assets | 85 992.00 | 74 974.00 | 11 018.00 | 85 992.00 |
BB Receivables related to investments | 76 141.00 | | 76 141.00 | 76 141.00 |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 594 559.00 | 485 398.00 | 109 161.00 | 594 559.00 |
BT Goods | 317 429.00 | 43 458.00 | 273 970.00 | 317 429.00 |
BX Customers and related accounts | 725 557.00 | 2 898.00 | 722 660.00 | 725 557.00 |
BZ Other receivables | 49 638.00 | | 49 638.00 | 49 638.00 |
CD Marketable securities | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 596 426.00 | | 596 426.00 | 596 426.00 |
CH Prepaid expenses | 18 343.00 | | 18 343.00 | 18 343.00 |
CJ TOTAL (II) | 1 711 071.00 | 46 356.00 | 1 664 715.00 | 1 711 071.00 |
CO Grand total (0 to V) | 2 305 630.00 | 531 754.00 | 1 773 877.00 | 2 305 630.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 335.00 | | | 366 335.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DG Other reserves | 491 038.00 | | | 491 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 404.00 | | | -31 404.00 |
DL TOTAL (I) | 862 603.00 | | | 862 603.00 |
DP Provisions for Risks | 27 693.00 | | | 27 693.00 |
DR TOTAL (IV) | 27 693.00 | | | 27 693.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | | | 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 740.00 | | | 418 740.00 |
DX Trade payables and related accounts | 251 126.00 | | | 251 126.00 |
DY Tax and social security liabilities | 202 997.00 | | | 202 997.00 |
EA Other liabilities | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 883 581.00 | | | 883 581.00 |
EE Grand total (I to V) | 1 773 877.00 | | | 1 773 877.00 |
EG Accrued income and payables due within one year | 883 581.00 | | | 883 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 1 792 638.00 | | 1 792 638.00 | 1 792 638.00 |
FG Production sold - services | 709 508.00 | | 709 508.00 | 709 508.00 |
FJ Net sales | 2 502 145.00 | | 2 502 145.00 | 2 502 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 595 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 928.00 | |
FT Inventory change (goods) | | | 6 212.00 | |
FU Purchases of raw materials and other supplies | | | 40 239.00 | |
FW Other purchases and external expenses | | | 309 874.00 | |
FX Taxes, duties, and similar payments | | | 20 349.00 | |
FY Salaries and Wages | | | 678 175.00 | |
FZ Social Security Contributions | | | 266 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 693.00 | |
GE Other Expenses | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 2 562 148.00 | |
GG - OPERATING RESULT (I - II) | | | 32 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 084.00 | | | 13 084.00 |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 60 204.00 | | | 60 204.00 |
HH Total exceptional expenses (VIII) | 60 432.00 | | | 60 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 017.00 | | | -60 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 381.00 | | | 2 597 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 785.00 | | | 2 628 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 404.00 | | | -31 404.00 |
HP References: Equipment leasing | 28 533.00 | | | 28 533.00 |
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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 | 571 258.00 | | 23 629.00 | 571 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 096.00 | |
I4 DECREASES Grand Total | | 327.00 | 594 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 497 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 522.00 | | 11 509.00 | 486 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 976.00 | | 12 120.00 | 76 976.00 |
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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 | 475 994.00 | 9 731.00 | 327.00 | 475 994.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 233.00 | 9 731.00 | 327.00 | 468 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 684.00 | 27 693.00 | 32 684.00 | 32 684.00 |
6N Inventories and work in progress | 43 458.00 | 43 458.00 | 43 458.00 | 43 458.00 |
6T Receivables | 4 600.00 | 1 968.00 | 3 670.00 | 4 600.00 |
7B Total provisions for depreciation | 48 058.00 | 45 426.00 | 47 128.00 | 48 058.00 |
7C Grand total | 80 742.00 | 73 119.00 | 79 812.00 | 80 742.00 |
UE of which provisions and reversals: - Operating | | 73 118.00 | 79 812.00 | |
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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 | 251 126.00 | 251 126.00 | | 251 126.00 |
8C Staff and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8D Social Security and Other Social Organizations | 99 959.00 | 99 959.00 | | 99 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UL Receivables related to investments | 76 141.00 | | 76 141.00 | 76 141.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 722 080.00 | 722 080.00 | | 722 080.00 |
UZ Social Security, other social security organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VA Doubtful or disputed receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VH Loans with a maturity of more than one year at origin | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 418 740.00 | 418 740.00 | | 418 740.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
VS Prepaid expenses | 18 343.00 | 18 343.00 | | 18 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 885.00 | 793 538.00 | 82 346.00 | 875 885.00 |
VW VAT | 39 438.00 | 39 438.00 | | 39 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 581.00 | 883 581.00 | | 883 581.00 |
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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 | 13 713.00 | | | 13 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 702.00 | | | 54 702.00 |
ST Other accounts | 211 761.00 | | | 211 761.00 |
XQ Rental, rental and co-ownership charges | 43 411.00 | | | 43 411.00 |
YQ Equipment leasing commitment | 38 730.00 | | | 38 730.00 |
YW Business tax | 6 636.00 | | | 6 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 349.00 | | | 20 349.00 |
YY Amount of VAT collected | 448 089.00 | | | 448 089.00 |
YZ Total deductible VAT on goods and services | 291 133.00 | | | 291 133.00 |
ZE Dividends | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 874.00 | | | 309 874.00 |
