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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 | 10 303.00 | 10 303.00 | | 10 303.00 |
AH Goodwill | 638 275.00 | | 638 275.00 | 638 275.00 |
AN Land | 531 246.00 | 531 246.00 | | 531 246.00 |
AP Buildings | 202 711.00 | 202 710.00 | 1.00 | 202 711.00 |
AR Technical installations, industrial equipment and tools | 1 182 723.00 | 978 723.00 | 203 999.00 | 1 182 723.00 |
AT Other tangible assets | 726 169.00 | 447 630.00 | 278 539.00 | 726 169.00 |
BD Other fixed assets | 16 608.00 | | 16 608.00 | 16 608.00 |
BH Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
BJ TOTAL (I) | 3 335 164.00 | 2 170 612.00 | 1 164 552.00 | 3 335 164.00 |
BX Customers and related accounts | 123 754.00 | | 123 754.00 | 123 754.00 |
BZ Other receivables | 2 064 532.00 | | 2 064 532.00 | 2 064 532.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CH Prepaid expenses | 393 521.00 | | 393 521.00 | 393 521.00 |
CJ TOTAL (II) | 2 590 139.00 | | 2 590 139.00 | 2 590 139.00 |
CO Grand total (0 to V) | 5 925 303.00 | 2 170 612.00 | 3 754 691.00 | 5 925 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 523.00 | | | 253 523.00 |
DD Legal reserve (1) | 30 156.00 | | | 30 156.00 |
DG Other reserves | 327 247.00 | | | 327 247.00 |
DH Retained earnings | -395 893.00 | | | -395 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 852.00 | | | 141 852.00 |
DL TOTAL (I) | 356 884.00 | | | 356 884.00 |
DU Loans and Debts from Credit Institutions (3) | 793 296.00 | | | 793 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 176.00 | | | 257 176.00 |
DX Trade payables and related accounts | 2 102 325.00 | | | 2 102 325.00 |
DY Tax and social security liabilities | 245 009.00 | | | 245 009.00 |
EC TOTAL (IV) | 3 397 807.00 | | | 3 397 807.00 |
EE Grand total (I to V) | 3 754 691.00 | | | 3 754 691.00 |
EF Of which regulated reserve for long-term capital gains | 4 804.00 | | | 4 804.00 |
EG Accrued income and payables due within one year | 3 374 764.00 | | | 3 374 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 492.00 | | | 91 492.00 |
EI Including equity loans | 257 176.00 | | | 257 176.00 |
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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 | 2 234 588.00 | | 2 234 588.00 | 2 234 588.00 |
FJ Net sales | 2 234 588.00 | | 2 234 588.00 | 2 234 588.00 |
FO Operating subsidies | | | 327 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 978.00 | |
FQ Other income | | | 2 052.00 | |
FR Total operating income (I) | | | 2 577 035.00 | |
FU Purchases of raw materials and other supplies | | | -593.00 | |
FW Other purchases and external expenses | | | 1 472 148.00 | |
FX Taxes, duties, and similar payments | | | 47 676.00 | |
FY Salaries and Wages | | | 584 496.00 | |
FZ Social Security Contributions | | | 159 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 020.00 | |
GE Other Expenses | | | 93 856.00 | |
GF Total Operating Expenses (II) | | | 2 478 194.00 | |
GG - OPERATING RESULT (I - II) | | | 98 841.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 328.00 | |
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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 |
HA Exceptional income from management transactions | 23 174.00 | | | 23 174.00 |
HB Exceptional income from capital transactions | 32 330.00 | | | 32 330.00 |
HD Total exceptional income (VII) | 55 504.00 | | | 55 504.00 |
HE Exceptional expenses on management operations | 12 301.00 | | | 12 301.00 |
HH Total exceptional expenses (VIII) | 12 301.00 | | | 12 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 204.00 | | | 43 204.00 |
HK Income tax | -1 320.00 | | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 551.00 | | | 2 632 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 699.00 | | | 2 490 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 852.00 | | | 141 852.00 |
HP References: Equipment leasing | 123 245.00 | | | 123 245.00 |
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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 | 3 295 710.00 | | 39 454.00 | 3 295 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 738.00 | |
I4 DECREASES Grand Total | | | 3 335 164.00 | |
IO DECREASES Total including other intangible assets | | | 648 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 642 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 648 578.00 | | | 648 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 603 405.00 | | 39 443.00 | 2 603 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 727.00 | | 11.00 | 43 727.00 |
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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 | 2 049 593.00 | 121 020.00 | | 2 049 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 003.00 | 300.00 | | 10 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 590.00 | 120 720.00 | | 2 039 590.00 |
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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 | 2 102 325.00 | 2 102 325.00 | | 2 102 325.00 |
8C Staff and Related Accounts | 58 592.00 | 58 592.00 | | 58 592.00 |
8D Social Security and Other Social Organizations | 72 180.00 | 72 180.00 | | 72 180.00 |
UT Other financial assets | 27 130.00 | | 27 130.00 | 27 130.00 |
UX Other trade receivables | 123 754.00 | 123 754.00 | | 123 754.00 |
UY Staff and related accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
VB VAT | 434 030.00 | 434 030.00 | | 434 030.00 |
VC Group and associates | 1 442 219.00 | 1 442 219.00 | | 1 442 219.00 |
VH Loans with a maturity of more than one year at origin | 793 296.00 | 770 253.00 | 23 043.00 | 793 296.00 |
VI Group and Associates | 257 176.00 | 257 176.00 | | 257 176.00 |
VJ Loans taken out during the year | 132 494.00 | | | 132 494.00 |
VK Loans repaid during the year | 879 954.00 | | | 879 954.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 366.00 | 58 366.00 | | 58 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 050.00 | 183 050.00 | | 183 050.00 |
VS Prepaid expenses | 393 521.00 | 393 521.00 | | 393 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 937.00 | 2 581 807.00 | 27 130.00 | 2 608 937.00 |
VW VAT | 55 871.00 | 55 871.00 | | 55 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 807.00 | 3 374 764.00 | 23 043.00 | 3 397 807.00 |
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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 | 39 932.00 | | | 39 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 008.00 | | | 31 008.00 |
ST Other accounts | 703 263.00 | | | 703 263.00 |
XQ Rental, rental and co-ownership charges | 534 564.00 | | | 534 564.00 |
YQ Equipment leasing commitment | 1 338 980.00 | | | 1 338 980.00 |
YT Subcontracting | 202 062.00 | | | 202 062.00 |
YU External personnel | 1 250.00 | | | 1 250.00 |
YW Business tax | 7 744.00 | | | 7 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 676.00 | | | 47 676.00 |
YY Amount of VAT collected | 219 106.00 | | | 219 106.00 |
YZ Total deductible VAT on goods and services | 358 708.00 | | | 358 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 472 148.00 | | | 1 472 148.00 |
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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 | 23.00 | | | 23.00 |
