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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | 63 787.00 | 47 855.00 | 15 932.00 | 63 787.00 |
AR Technical installations, industrial equipment and tools | 353 897.00 | 267 477.00 | 86 419.00 | 353 897.00 |
AT Other tangible assets | 48 209.00 | 39 944.00 | 8 265.00 | 48 209.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 634 756.00 | 356 540.00 | 278 216.00 | 634 756.00 |
BX Customers and related accounts | 182 207.00 | | 182 207.00 | 182 207.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CF Cash and cash equivalents | 465 685.00 | | 465 685.00 | 465 685.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 681 517.00 | | 681 517.00 | 681 517.00 |
CO Grand total (0 to V) | 1 316 273.00 | 356 540.00 | 959 734.00 | 1 316 273.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 100 643.00 | 100 643.00 | | 100 643.00 |
DG Other reserves | 197 641.00 | 197 641.00 | | 197 641.00 |
DH Retained earnings | 33 998.00 | 20 741.00 | | 33 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 952.00 | 13 257.00 | | 96 952.00 |
DK Regulated provisions | -14 270.00 | | | -14 270.00 |
DL TOTAL (I) | 744 964.00 | 662 283.00 | | 744 964.00 |
DU Loans and Debts from Credit Institutions (3) | 47 082.00 | 64 069.00 | | 47 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 303.00 | | 944.00 |
DX Trade payables and related accounts | 76 626.00 | 113 072.00 | | 76 626.00 |
DY Tax and social security liabilities | 75 845.00 | 40 762.00 | | 75 845.00 |
EA Other liabilities | 14 273.00 | 37 564.00 | | 14 273.00 |
EC TOTAL (IV) | 214 769.00 | 255 770.00 | | 214 769.00 |
EE Grand total (I to V) | 959 734.00 | 918 052.00 | | 959 734.00 |
EG Accrued income and payables due within one year | 214 769.00 | 208 378.00 | | 214 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 277 011.00 | | 277 011.00 | 277 011.00 |
FG Production sold - services | 562 957.00 | | 562 957.00 | 562 957.00 |
FJ Net sales | 839 968.00 | | 839 968.00 | 839 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 844 130.00 | |
FS Purchases of goods (including customs duties) | | | 154 282.00 | |
FW Other purchases and external expenses | | | 189 047.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 194 073.00 | |
FZ Social Security Contributions | | | 78 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 477.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 722 555.00 | |
GG - OPERATING RESULT (I - II) | | | 121 575.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 135.00 | 273.00 | | 4 135.00 |
A2 TOTAL ASSETS | 62 421.00 | 61 341.00 | | 62 421.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 14 270.00 | | | 14 270.00 |
HD Total exceptional income (VII) | 14 270.00 | 1 250.00 | | 14 270.00 |
HE Exceptional expenses on management operations | 110.00 | 88.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 7 171.00 | | | 7 171.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 88.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990.00 | 1 162.00 | | 6 990.00 |
HK Income tax | 30 863.00 | 1 545.00 | | 30 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 534.00 | 695 816.00 | | 858 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 582.00 | 682 559.00 | | 761 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 952.00 | 13 257.00 | | 96 952.00 |
HP References: Equipment leasing | 30 751.00 | 32 340.00 | | 30 751.00 |
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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 | 1 157 257.00 | | 68 588.00 | 1 157 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 591 089.00 | 634 756.00 | |
IO DECREASES Total including other intangible assets | | | 167 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 089.00 | 465 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 263.00 | | | 167 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 394.00 | | 68 588.00 | 988 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 838 981.00 | 101 477.00 | 583 918.00 | 838 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 718.00 | 101 477.00 | 583 918.00 | 837 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | -14 134.00 | 136.00 | |
7C Grand total | | -14 134.00 | 136.00 | |
UJ - Exceptional | | | 14 270.00 | |
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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 | 76 626.00 | 76 626.00 | | 76 626.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 7 799.00 | 7 799.00 | | 7 799.00 |
8E Income Taxes | 30 863.00 | 30 863.00 | | 30 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 273.00 | 14 273.00 | | 14 273.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 182 207.00 | 182 207.00 | | 182 207.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VH Loans with a maturity of more than one year at origin | 47 082.00 | 47 082.00 | | 47 082.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VJ Loans taken out during the year | 986.00 | | | 986.00 |
VK Loans repaid during the year | 17 801.00 | | | 17 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
VS Prepaid expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 432.00 | 217 432.00 | | 217 432.00 |
VW VAT | 30 353.00 | 30 353.00 | | 30 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 769.00 | 214 769.00 | | 214 769.00 |
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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 | 3 679.00 | 17 599.00 | | 3 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 257.00 | 5 422.00 | | 8 257.00 |
ST Other accounts | 89 390.00 | 84 349.00 | | 89 390.00 |
XQ Rental, rental and co-ownership charges | 72 730.00 | 25 668.00 | | 72 730.00 |
YQ Equipment leasing commitment | 31 548.00 | | | 31 548.00 |
YT Subcontracting | 18 670.00 | 27 728.00 | | 18 670.00 |
YW Business tax | 1 458.00 | 1 217.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 137.00 | 18 816.00 | | 5 137.00 |
YY Amount of VAT collected | 164 799.00 | 136 603.00 | | 164 799.00 |
YZ Total deductible VAT on goods and services | 59 099.00 | 47 524.00 | | 59 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 047.00 | 143 167.00 | | 189 047.00 |
