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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 | 13 585.00 | 13 585.00 | | 13 585.00 |
AJ Other Intangible Assets | 7 284.00 | | 7 284.00 | 7 284.00 |
AR Technical installations, industrial equipment and tools | 672 164.00 | 507 369.00 | 164 794.00 | 672 164.00 |
AT Other tangible assets | 1 182 961.00 | 865 127.00 | 317 834.00 | 1 182 961.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 877 564.00 | 1 386 081.00 | 491 483.00 | 1 877 564.00 |
BT Goods | 12 934.00 | | 12 934.00 | 12 934.00 |
BX Customers and related accounts | 47 951.00 | 1 536.00 | 46 415.00 | 47 951.00 |
BZ Other receivables | 325 668.00 | | 325 668.00 | 325 668.00 |
CF Cash and cash equivalents | 42 316.00 | | 42 316.00 | 42 316.00 |
CH Prepaid expenses | 29 235.00 | | 29 235.00 | 29 235.00 |
CJ TOTAL (II) | 458 104.00 | 1 536.00 | 456 569.00 | 458 104.00 |
CO Grand total (0 to V) | 2 335 668.00 | 1 387 617.00 | 948 051.00 | 2 335 668.00 |
CU Other investments | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 102 910.00 | | | 102 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 655.00 | | | 28 655.00 |
DL TOTAL (I) | 175 565.00 | | | 175 565.00 |
DU Loans and Debts from Credit Institutions (3) | 534 316.00 | | | 534 316.00 |
DX Trade payables and related accounts | 64 120.00 | | | 64 120.00 |
DY Tax and social security liabilities | 119 090.00 | | | 119 090.00 |
EA Other liabilities | 54 961.00 | | | 54 961.00 |
EC TOTAL (IV) | 772 486.00 | | | 772 486.00 |
EE Grand total (I to V) | 948 051.00 | | | 948 051.00 |
EG Accrued income and payables due within one year | 424 131.00 | | | 424 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 693.00 | | | 34 693.00 |
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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 | 1 765 021.00 | | 1 765 021.00 | 1 765 021.00 |
FJ Net sales | 1 765 021.00 | | 1 765 021.00 | 1 765 021.00 |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 291.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 780 750.00 | |
FS Purchases of goods (including customs duties) | | | 260 010.00 | |
FT Inventory change (goods) | | | -137.00 | |
FW Other purchases and external expenses | | | 609 916.00 | |
FX Taxes, duties, and similar payments | | | 40 619.00 | |
FY Salaries and Wages | | | 601 015.00 | |
FZ Social Security Contributions | | | 173 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 536.00 | |
GE Other Expenses | | | 22 802.00 | |
GF Total Operating Expenses (II) | | | 1 849 485.00 | |
GG - OPERATING RESULT (I - II) | | | -68 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 600.00 | |
GL Other interest and similar income | | | 2 886.00 | |
GP Total financial income (V) | | | 120 486.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 291.00 | | | 11 291.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 11 136.00 | | | 11 136.00 |
HF Exceptional expenses on capital transactions | 46 991.00 | | | 46 991.00 |
HG Exceptional depreciation and provisions | 2 748.00 | | | 2 748.00 |
HH Total exceptional expenses (VIII) | 60 875.00 | | | 60 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 875.00 | | | -15 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 236.00 | | | 1 946 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 581.00 | | | 1 917 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 655.00 | | | 28 655.00 |
HP References: Equipment leasing | 1 009.00 | | | 1 009.00 |
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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 | 1 924 909.00 | | 157 319.00 | 1 924 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | 204 664.00 | 1 877 564.00 | |
IO DECREASES Total including other intangible assets | | | 20 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 664.00 | 1 855 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 869.00 | | | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 470.00 | | 157 319.00 | 1 902 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 1 410 197.00 | 142 873.00 | 166 988.00 | 1 410 197.00 |
PE DEPRECIATION Total including other intangible assets | 13 532.00 | 53.00 | | 13 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 664.00 | 142 820.00 | 166 988.00 | 1 396 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 536.00 | | |
7B Total provisions for depreciation | | 1 536.00 | | |
7C Grand total | | 1 536.00 | | |
UE of which provisions and reversals: - Operating | | 1 536.00 | | |
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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 | 64 120.00 | 64 120.00 | | 64 120.00 |
8C Staff and Related Accounts | 46 594.00 | 46 594.00 | | 46 594.00 |
8D Social Security and Other Social Organizations | 43 906.00 | 43 906.00 | | 43 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 961.00 | 54 961.00 | | 54 961.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 45 830.00 | 45 830.00 | | 45 830.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VC Group and associates | 281 112.00 | 281 112.00 | | 281 112.00 |
VG Loans with a maturity of up to one year at origin | 34 693.00 | 34 693.00 | | 34 693.00 |
VH Loans with a maturity of more than one year at origin | 499 623.00 | 151 268.00 | 348 355.00 | 499 623.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 165 876.00 | | | 165 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 542.00 | 7 542.00 | | 7 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 541.00 | 44 541.00 | | 44 541.00 |
VS Prepaid expenses | 29 235.00 | 29 235.00 | | 29 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 930.00 | 402 854.00 | 76.00 | 402 930.00 |
VW VAT | 21 048.00 | 21 048.00 | | 21 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 486.00 | 424 131.00 | 348 355.00 | 772 486.00 |
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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 | 21 288.00 | | | 21 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 587.00 | | | 54 587.00 |
ST Other accounts | 261 621.00 | | | 261 621.00 |
XQ Rental, rental and co-ownership charges | 260 086.00 | | | 260 086.00 |
YT Subcontracting | 33 277.00 | | | 33 277.00 |
YU External personnel | 345.00 | | | 345.00 |
YW Business tax | 19 331.00 | | | 19 331.00 |
YY Amount of VAT collected | 195 411.00 | | | 195 411.00 |
YZ Total deductible VAT on goods and services | 122 538.00 | | | 122 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 916.00 | | | 609 916.00 |
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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 | 24.00 | | | 24.00 |
