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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 | 30 472.00 | 29 177.00 | 1 295.00 | 30 472.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 78 012.00 | 10 007.00 | 68 005.00 | 78 012.00 |
AP Buildings | 98 612.00 | 18 121.00 | 80 491.00 | 98 612.00 |
AR Technical installations, industrial equipment and tools | 329 095.00 | 234 274.00 | 94 821.00 | 329 095.00 |
AT Other tangible assets | 238 023.00 | 175 178.00 | 62 845.00 | 238 023.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 2 277 612.00 | 1 216 757.00 | 1 060 854.00 | 2 277 612.00 |
BP Services in progress | 14 169.00 | | 14 169.00 | 14 169.00 |
BT Goods | 1 398 042.00 | 17 300.00 | 1 380 742.00 | 1 398 042.00 |
BX Customers and related accounts | 1 705 822.00 | 6 061.00 | 1 699 761.00 | 1 705 822.00 |
BZ Other receivables | 87 607.00 | | 87 607.00 | 87 607.00 |
CF Cash and cash equivalents | 245 453.00 | | 245 453.00 | 245 453.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 3 461 543.00 | 23 361.00 | 3 438 182.00 | 3 461 543.00 |
CO Grand total (0 to V) | 5 739 155.00 | 1 240 118.00 | 4 499 037.00 | 5 739 155.00 |
CU Other investments | 1 478 840.00 | 750 000.00 | 728 840.00 | 1 478 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 752 743.00 | | | 752 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 875.00 | | | 37 875.00 |
DK Regulated provisions | 65 480.00 | | | 65 480.00 |
DL TOTAL (I) | 891 314.00 | | | 891 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 096.00 | | | 1 213 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 993.00 | | | 330 993.00 |
DX Trade payables and related accounts | 1 787 501.00 | | | 1 787 501.00 |
DY Tax and social security liabilities | 263 971.00 | | | 263 971.00 |
EA Other liabilities | 12 161.00 | | | 12 161.00 |
EC TOTAL (IV) | 3 607 723.00 | | | 3 607 723.00 |
EE Grand total (I to V) | 4 499 037.00 | | | 4 499 037.00 |
EG Accrued income and payables due within one year | 2 497 738.00 | | | 2 497 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 074.00 | | | 143 074.00 |
EI Including equity loans | 255 000.00 | | | 255 000.00 |
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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 | 5 301 114.00 | | 5 301 114.00 | 5 301 114.00 |
FG Production sold - services | 873 306.00 | | 873 306.00 | 873 306.00 |
FJ Net sales | 6 174 420.00 | | 6 174 420.00 | 6 174 420.00 |
FM Inventory production | | | 6 992.00 | |
FO Operating subsidies | | | 6 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 232 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 112 337.00 | |
FT Inventory change (goods) | | | 329 873.00 | |
FW Other purchases and external expenses | | | 883 552.00 | |
FX Taxes, duties, and similar payments | | | 29 772.00 | |
FY Salaries and Wages | | | 563 591.00 | |
FZ Social Security Contributions | | | 161 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -18 400.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 6 159 084.00 | |
GG - OPERATING RESULT (I - II) | | | 73 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 3 755.00 | |
GP Total financial income (V) | | | 753 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 26 420.00 | |
GU Total financial expenses (VI) | | | 778 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 814.00 | | | 42 814.00 |
HA Exceptional income from management transactions | 1 046.00 | | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HF Exceptional expenses on capital transactions | 2 547.00 | | | 2 547.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 059.00 | | | -3 059.00 |
HK Income tax | 7 691.00 | | | 7 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 987 175.00 | | | 6 987 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949 300.00 | | | 6 949 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 875.00 | | | 37 875.00 |
HP References: Equipment leasing | 173 962.00 | | | 173 962.00 |
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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 | 2 079 777.00 | | 216 634.00 | 2 079 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 774.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 2 277 612.00 | |
IO DECREASES Total including other intangible assets | | | 38 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 743 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 775.00 | | 2 320.00 | 35 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 230.00 | | 214 312.00 | 533 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 772.00 | | 2.00 | 1 510 772.00 |
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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 | 368 536.00 | 93 841.00 | | 368 536.00 |
PE DEPRECIATION Total including other intangible assets | 26 432.00 | 2 745.00 | | 26 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 104.00 | 91 096.00 | | 342 104.00 |
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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 | 65 480.00 | | | 65 480.00 |
6E on fixed assets – tangible | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 35 700.00 | -18 400.00 | | 35 700.00 |
6T Receivables | 7 570.00 | | 1 509.00 | 7 570.00 |
7B Total provisions for depreciation | 47 270.00 | 731 600.00 | 1 509.00 | 47 270.00 |
7C Grand total | 112 750.00 | 731 600.00 | 1 509.00 | 112 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -18 400.00 | 1 509.00 | |
UG - Financial | | 750 000.00 | | |
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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 | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
8B Suppliers and Related Accounts | 1 787 501.00 | 1 787 501.00 | | 1 787 501.00 |
8C Staff and Related Accounts | 40 230.00 | 40 230.00 | | 40 230.00 |
8D Social Security and Other Social Organizations | 38 686.00 | 38 686.00 | | 38 686.00 |
8E Income Taxes | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 161.00 | 12 161.00 | | 12 161.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 1 693 011.00 | 1 693 011.00 | | 1 693 011.00 |
VA Doubtful or disputed receivables | 12 811.00 | 12 811.00 | | 12 811.00 |
VB VAT | 20 837.00 | 20 831.00 | | 20 837.00 |
VC Group and associates | 50 573.00 | 50 573.00 | | 50 573.00 |
VG Loans with a maturity of up to one year at origin | 143 073.00 | 143 073.00 | | 143 073.00 |
VH Loans with a maturity of more than one year at origin | 1 070 023.00 | 155 038.00 | 913 489.00 | 1 070 023.00 |
VI Group and Associates | 75 993.00 | 75 993.00 | | 75 993.00 |
VJ Loans taken out during the year | 180 314.00 | | | 180 314.00 |
VK Loans repaid during the year | 271 657.00 | | | 271 657.00 |
VN Other taxes, similar payments | 4 902.00 | 4 902.00 | | 4 902.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
VS Prepaid expenses | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 680.00 | 1 803 879.00 | 16 800.00 | 1 820 680.00 |
VW VAT | 179 383.00 | 179 383.00 | | 179 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 607 723.00 | 2 497 738.00 | 1 108 489.00 | 3 607 723.00 |
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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 | 21 908.00 | | | 21 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 590.00 | | | 10 590.00 |
ST Other accounts | 547 450.00 | | | 547 450.00 |
XQ Rental, rental and co-ownership charges | 141 891.00 | | | 141 891.00 |
YQ Equipment leasing commitment | 113 962.00 | | | 113 962.00 |
YS Bills discounted but not yet due | 60 478.00 | | | 60 478.00 |
YT Subcontracting | 183 621.00 | | | 183 621.00 |
YW Business tax | 7 864.00 | | | 7 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 772.00 | | | 29 772.00 |
YY Amount of VAT collected | 1 241 437.00 | | | 1 241 437.00 |
YZ Total deductible VAT on goods and services | 962 877.00 | | | 962 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 552.00 | | | 883 552.00 |
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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 | 21.00 | | | 21.00 |
