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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 | 55 643.00 | 53 494.00 | 2 148.00 | 55 643.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 266 834.00 | 191 887.00 | 74 947.00 | 266 834.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 22 942.00 | 1 163.00 | 24 106.00 |
AT Other tangible assets | 180 906.00 | 138 270.00 | 42 636.00 | 180 906.00 |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 542 199.00 | 406 594.00 | 135 606.00 | 542 199.00 |
BT Goods | 290 306.00 | 10 246.00 | 280 060.00 | 290 306.00 |
BX Customers and related accounts | 212 305.00 | 8 010.00 | 204 295.00 | 212 305.00 |
BZ Other receivables | 238 148.00 | | 238 148.00 | 238 148.00 |
CF Cash and cash equivalents | 201 220.00 | | 201 220.00 | 201 220.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 947 070.00 | 18 257.00 | 928 813.00 | 947 070.00 |
CO Grand total (0 to V) | 1 489 269.00 | 424 850.00 | 1 064 419.00 | 1 489 269.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 568 308.00 | 502 781.00 | | 568 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 235.00 | 65 527.00 | | 114 235.00 |
DL TOTAL (I) | 795 141.00 | 680 906.00 | | 795 141.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 41 540.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 191 800.00 | | 1 181.00 |
DW Advances and down payments received on current orders | 449.00 | 918.00 | | 449.00 |
DX Trade payables and related accounts | 148 154.00 | 322 342.00 | | 148 154.00 |
DY Tax and social security liabilities | 105 080.00 | 157 881.00 | | 105 080.00 |
EA Other liabilities | 14 192.00 | 15 586.00 | | 14 192.00 |
EC TOTAL (IV) | 269 278.00 | 730 067.00 | | 269 278.00 |
EE Grand total (I to V) | 1 064 419.00 | 1 410 973.00 | | 1 064 419.00 |
EG Accrued income and payables due within one year | 269 278.00 | 730 067.00 | | 269 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 417.00 | | 222.00 |
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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 | 2 411 823.00 | | 2 411 823.00 | 2 411 823.00 |
FG Production sold - services | 53 394.00 | | 53 394.00 | 53 394.00 |
FJ Net sales | 2 465 217.00 | | 2 465 217.00 | 2 465 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 143.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 2 509 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 473.00 | |
FT Inventory change (goods) | | | 260 893.00 | |
FW Other purchases and external expenses | | | 553 068.00 | |
FX Taxes, duties, and similar payments | | | 18 753.00 | |
FY Salaries and Wages | | | 379 785.00 | |
FZ Social Security Contributions | | | 105 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 2 433 879.00 | |
GG - OPERATING RESULT (I - II) | | | 75 720.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 008.00 | 52 375.00 | | 33 008.00 |
HB Exceptional income from capital transactions | 124 600.00 | 2 809.00 | | 124 600.00 |
HD Total exceptional income (VII) | 124 600.00 | 2 809.00 | | 124 600.00 |
HE Exceptional expenses on management operations | 42.00 | 2 565.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 70 481.00 | | | 70 481.00 |
HH Total exceptional expenses (VIII) | 70 523.00 | 2 565.00 | | 70 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 077.00 | 244.00 | | 54 077.00 |
HK Income tax | 9 848.00 | 14 895.00 | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 199.00 | 2 861 877.00 | | 2 634 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 964.00 | 2 796 350.00 | | 2 519 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 235.00 | 65 527.00 | | 114 235.00 |
HP References: Equipment leasing | 26 954.00 | 32 389.00 | | 26 954.00 |
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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 | 896 581.00 | | 4 386.00 | 896 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 662.00 | |
I4 DECREASES Grand Total | | 358 768.00 | 542 199.00 | |
IO DECREASES Total including other intangible assets | | 8 485.00 | 58 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 283.00 | 471 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 177.00 | | | 67 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 742.00 | | 4 386.00 | 817 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 662.00 | | | 11 662.00 |
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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 | 655 674.00 | 30 946.00 | 280 026.00 | 655 674.00 |
PE DEPRECIATION Total including other intangible assets | 59 648.00 | 1 749.00 | 7 902.00 | 59 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 026.00 | 29 197.00 | 272 124.00 | 596 026.00 |
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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 | 12 584.00 | | 2 338.00 | 12 584.00 |
6T Receivables | 16 278.00 | 529.00 | 8 797.00 | 16 278.00 |
7B Total provisions for depreciation | 28 863.00 | 529.00 | 11 135.00 | 28 863.00 |
7C Grand total | 28 863.00 | 529.00 | 11 135.00 | 28 863.00 |
UE of which provisions and reversals: - Operating | | 529.00 | 11 135.00 | |
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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 | 148 154.00 | 148 154.00 | | 148 154.00 |
8C Staff and Related Accounts | 53 214.00 | 53 214.00 | | 53 214.00 |
8D Social Security and Other Social Organizations | 40 043.00 | 40 043.00 | | 40 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
UT Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
UX Other trade receivables | 202 212.00 | 202 212.00 | | 202 212.00 |
VA Doubtful or disputed receivables | 10 093.00 | 10 093.00 | | 10 093.00 |
VB VAT | 5 198.00 | 6 262.00 | | 5 198.00 |
VC Group and associates | 211 907.00 | 211 907.00 | | 211 907.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VK Loans repaid during the year | 38 332.00 | | | 38 332.00 |
VM Income taxes | 18 545.00 | 18 545.00 | | 18 545.00 |
VN Other taxes, similar payments | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 198.00 | 455 544.00 | 11 654.00 | 467 198.00 |
VW VAT | 11 823.00 | 11 823.00 | | 11 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 829.00 | 268 829.00 | | 268 829.00 |
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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 | 12 116.00 | 19 189.00 | | 12 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 823.00 | 44 809.00 | | 47 823.00 |
ST Other accounts | 334 245.00 | 375 317.00 | | 334 245.00 |
XQ Rental, rental and co-ownership charges | 55 763.00 | 75 327.00 | | 55 763.00 |
YQ Equipment leasing commitment | 51 766.00 | 85 867.00 | | 51 766.00 |
YT Subcontracting | 115 236.00 | 129 395.00 | | 115 236.00 |
YW Business tax | 6 637.00 | 7 336.00 | | 6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 753.00 | 26 525.00 | | 18 753.00 |
YY Amount of VAT collected | 501 800.00 | 570 905.00 | | 501 800.00 |
YZ Total deductible VAT on goods and services | 304 145.00 | 409 572.00 | | 304 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 068.00 | 624 848.00 | | 553 068.00 |
