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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 | 20 758.00 | 13 817.00 | 6 940.00 | 20 758.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AN Land | 73 640.00 | 28 243.00 | 45 396.00 | 73 640.00 |
AR Technical installations, industrial equipment and tools | 460 967.00 | 329 507.00 | 131 459.00 | 460 967.00 |
AT Other tangible assets | 525 319.00 | 357 894.00 | 167 424.00 | 525 319.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 239 703.00 | 729 463.00 | 510 240.00 | 1 239 703.00 |
BT Goods | 654 096.00 | 112 980.00 | 541 115.00 | 654 096.00 |
BX Customers and related accounts | 157 022.00 | 6 195.00 | 150 827.00 | 157 022.00 |
BZ Other receivables | 772 724.00 | | 772 724.00 | 772 724.00 |
CF Cash and cash equivalents | 949 067.00 | | 949 067.00 | 949 067.00 |
CH Prepaid expenses | 24 710.00 | | 24 710.00 | 24 710.00 |
CJ TOTAL (II) | 2 557 621.00 | 119 175.00 | 2 438 445.00 | 2 557 621.00 |
CO Grand total (0 to V) | 3 797 325.00 | 848 639.00 | 2 948 685.00 | 3 797 325.00 |
CU Other investments | 62 994.00 | | 62 994.00 | 62 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 620 265.00 | | | 620 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 254.00 | | | 52 254.00 |
DL TOTAL (I) | 1 222 519.00 | | | 1 222 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 633.00 | | | 1 203 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 682.00 | | | 64 682.00 |
DX Trade payables and related accounts | 183 069.00 | | | 183 069.00 |
DY Tax and social security liabilities | 129 712.00 | | | 129 712.00 |
EA Other liabilities | 145 068.00 | | | 145 068.00 |
EC TOTAL (IV) | 1 726 166.00 | | | 1 726 166.00 |
EE Grand total (I to V) | 2 948 685.00 | | | 2 948 685.00 |
EG Accrued income and payables due within one year | 614 258.00 | | | 614 258.00 |
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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 | 2 392 886.00 | | 2 392 886.00 | 2 392 886.00 |
FG Production sold - services | 57 381.00 | | 57 381.00 | 57 381.00 |
FJ Net sales | 2 450 268.00 | | 2 450 268.00 | 2 450 268.00 |
FO Operating subsidies | | | 356 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 991.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 865 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 021.00 | |
FT Inventory change (goods) | | | 214 189.00 | |
FU Purchases of raw materials and other supplies | | | 20 503.00 | |
FW Other purchases and external expenses | | | 439 264.00 | |
FX Taxes, duties, and similar payments | | | 31 821.00 | |
FY Salaries and Wages | | | 495 039.00 | |
FZ Social Security Contributions | | | 87 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 834.00 | |
GE Other Expenses | | | 39 569.00 | |
GF Total Operating Expenses (II) | | | 2 865 547.00 | |
GG - OPERATING RESULT (I - II) | | | -446.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945.00 | |
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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 |
HB Exceptional income from capital transactions | 88 011.00 | | | 88 011.00 |
HD Total exceptional income (VII) | 88 011.00 | | | 88 011.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 33 709.00 | | | 33 709.00 |
HH Total exceptional expenses (VIII) | 33 812.00 | | | 33 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 199.00 | | | 54 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 953 112.00 | | | 2 953 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 858.00 | | | 2 900 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 254.00 | | | 52 254.00 |
HP References: Equipment leasing | 72 403.00 | | | 72 403.00 |
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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 | 1 170 357.00 | | 87 790.00 | 1 170 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 019.00 | |
I4 DECREASES Grand Total | | 18 444.00 | 1 239 703.00 | |
IO DECREASES Total including other intangible assets | | | 116 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 444.00 | 1 059 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 528.00 | | 230.00 | 116 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 810.00 | | 87 560.00 | 990 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 019.00 | | | 63 019.00 |
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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 | 609 409.00 | 121 150.00 | 1 096.00 | 609 409.00 |
PE DEPRECIATION Total including other intangible assets | 12 648.00 | 1 169.00 | | 12 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 760.00 | 119 981.00 | 1 096.00 | 596 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 127 010.00 | -14 029.00 | | 127 010.00 |
6T Receivables | 38 330.00 | 6 195.00 | 38 330.00 | 38 330.00 |
7B Total provisions for depreciation | 165 340.00 | -7 834.00 | 38 330.00 | 165 340.00 |
7C Grand total | 165 340.00 | -7 834.00 | 38 330.00 | 165 340.00 |
UE of which provisions and reversals: - Operating | | -7 834.00 | 38 330.00 | |
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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 | 183 069.00 | 183 069.00 | | 183 069.00 |
8C Staff and Related Accounts | 46 349.00 | 46 349.00 | | 46 349.00 |
8D Social Security and Other Social Organizations | 65 003.00 | 65 003.00 | | 65 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 068.00 | 145 068.00 | | 145 068.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 149 700.00 | 149 700.00 | | 149 700.00 |
VA Doubtful or disputed receivables | 7 322.00 | 7 322.00 | | 7 322.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VH Loans with a maturity of more than one year at origin | 1 203 633.00 | 91 725.00 | 994 216.00 | 1 203 633.00 |
VI Group and Associates | 64 682.00 | 64 682.00 | | 64 682.00 |
VJ Loans taken out during the year | 1 016 000.00 | | | 1 016 000.00 |
VK Loans repaid during the year | 47 226.00 | | | 47 226.00 |
VM Income taxes | 30 658.00 | 30 658.00 | | 30 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 774.00 | 6 774.00 | | 6 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 791.00 | 736 791.00 | | 736 791.00 |
VS Prepaid expenses | 24 710.00 | 24 710.00 | | 24 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 482.00 | 954 457.00 | 25.00 | 954 482.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 166.00 | 614 258.00 | 994 216.00 | 1 726 166.00 |
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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 | 17 314.00 | | | 17 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 849.00 | | | 9 849.00 |
ST Other accounts | 355 725.00 | | | 355 725.00 |
XQ Rental, rental and co-ownership charges | 69 155.00 | | | 69 155.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YU External personnel | 3 334.00 | | | 3 334.00 |
YW Business tax | 14 507.00 | | | 14 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 821.00 | | | 31 821.00 |
YY Amount of VAT collected | 416 824.00 | | | 416 824.00 |
YZ Total deductible VAT on goods and services | 326 552.00 | | | 326 552.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 264.00 | | | 439 264.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
