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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 | 26 850.00 | 24 404.00 | 2 445.00 | 26 850.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AN Land | 14 436.00 | 4 375.00 | 10 061.00 | 14 436.00 |
AR Technical installations, industrial equipment and tools | 156 427.00 | 106 732.00 | 49 696.00 | 156 427.00 |
AT Other tangible assets | 68 328.00 | 37 800.00 | 30 528.00 | 68 328.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 16 559.00 | | 16 559.00 | 16 559.00 |
BJ TOTAL (I) | 315 679.00 | 173 311.00 | 142 369.00 | 315 679.00 |
BL Raw materials, supplies | 16 147.00 | | 16 147.00 | 16 147.00 |
BX Customers and related accounts | 752 190.00 | 3 880.00 | 748 310.00 | 752 190.00 |
BZ Other receivables | 82 326.00 | | 82 326.00 | 82 326.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 870 957.00 | 3 880.00 | 867 077.00 | 870 957.00 |
CO Grand total (0 to V) | 1 186 637.00 | 177 191.00 | 1 009 446.00 | 1 186 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 127 352.00 | | | 127 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783.00 | | | 2 783.00 |
DL TOTAL (I) | 146 635.00 | | | 146 635.00 |
DU Loans and Debts from Credit Institutions (3) | 264 558.00 | | | 264 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 281.00 | | | 48 281.00 |
DX Trade payables and related accounts | 145 282.00 | | | 145 282.00 |
DY Tax and social security liabilities | 372 087.00 | | | 372 087.00 |
EA Other liabilities | 32 603.00 | | | 32 603.00 |
EC TOTAL (IV) | 862 811.00 | | | 862 811.00 |
EE Grand total (I to V) | 1 009 446.00 | | | 1 009 446.00 |
EG Accrued income and payables due within one year | 715 578.00 | | | 715 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 433.00 | | | 94 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 631 900.00 | | 1 631 900.00 | 1 631 900.00 |
FJ Net sales | 1 631 900.00 | | 1 631 900.00 | 1 631 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 334.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 645 339.00 | |
FU Purchases of raw materials and other supplies | | | 332 211.00 | |
FV Inventory change (raw materials and supplies) | | | -8 130.00 | |
FW Other purchases and external expenses | | | 481 527.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 629 194.00 | |
FZ Social Security Contributions | | | 152 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 882.00 | |
GE Other Expenses | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 1 631 275.00 | |
GG - OPERATING RESULT (I - II) | | | 14 064.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 6 712.00 | |
GU Total financial expenses (VI) | | | 6 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 691.00 | | | 4 691.00 |
HH Total exceptional expenses (VIII) | 4 691.00 | | | 4 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 691.00 | | | -4 691.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 474.00 | | | 1 645 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 691.00 | | | 1 642 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783.00 | | | 2 783.00 |
HP References: Equipment leasing | 58 082.00 | | | 58 082.00 |
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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 | 272 653.00 | | 43 026.00 | 272 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 639.00 | |
I4 DECREASES Grand Total | | | 315 679.00 | |
IO DECREASES Total including other intangible assets | | | 59 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 425.00 | | 425.00 | 59 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 590.00 | | 34 601.00 | 204 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | 8 000.00 | 8 639.00 |
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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 | 142 905.00 | 30 405.00 | | 142 905.00 |
PE DEPRECIATION Total including other intangible assets | 18 644.00 | 5 760.00 | | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 261.00 | 24 645.00 | | 124 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 008.00 | 3 882.00 | 5 010.00 | 5 008.00 |
7B Total provisions for depreciation | 5 008.00 | 3 882.00 | 5 010.00 | 5 008.00 |
7C Grand total | 5 008.00 | 3 882.00 | 5 010.00 | 5 008.00 |
UE of which provisions and reversals: - Operating | | 3 882.00 | 5 010.00 | |
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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 | 16 700.00 | 16 700.00 | | 16 700.00 |
8B Suppliers and Related Accounts | 145 282.00 | 145 282.00 | | 145 282.00 |
8C Staff and Related Accounts | 78 434.00 | 78 434.00 | | 78 434.00 |
8D Social Security and Other Social Organizations | 140 321.00 | 140 321.00 | | 140 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 219.00 | 7 219.00 | | 7 219.00 |
UT Other financial assets | 16 559.00 | | 16 559.00 | 16 559.00 |
UX Other trade receivables | 747 532.00 | 747 532.00 | | 747 532.00 |
UY Staff and related accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 10 994.00 | 10 994.00 | | 10 994.00 |
VC Group and associates | 52 079.00 | 52 079.00 | | 52 079.00 |
VH Loans with a maturity of more than one year at origin | 264 558.00 | 117 325.00 | 147 233.00 | 264 558.00 |
VI Group and Associates | 56 964.00 | 56 964.00 | | 56 964.00 |
VJ Loans taken out during the year | 129 200.00 | | | 129 200.00 |
VK Loans repaid during the year | 36 978.00 | | | 36 978.00 |
VM Income taxes | 7 321.00 | 7 321.00 | | 7 321.00 |
VN Other taxes, similar payments | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
VS Prepaid expenses | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 317.00 | 849 758.00 | 16 559.00 | 866 317.00 |
VW VAT | 149 713.00 | 149 713.00 | | 149 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 811.00 | 715 578.00 | 147 233.00 | 862 811.00 |
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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 | 655.00 | | | 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 583.00 | | | 16 583.00 |
ST Other accounts | 299 439.00 | | | 299 439.00 |
XQ Rental, rental and co-ownership charges | 70 367.00 | | | 70 367.00 |
YQ Equipment leasing commitment | 144 585.00 | | | 144 585.00 |
YT Subcontracting | 95 138.00 | | | 95 138.00 |
YW Business tax | 3 685.00 | | | 3 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 340.00 | | | 4 340.00 |
YY Amount of VAT collected | 275 616.00 | | | 275 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 527.00 | | | 481 527.00 |
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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 | 26.00 | | | 26.00 |
