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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 181 247.00 | | 181 247.00 | 181 247.00 |
AN Land | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 466 494.00 | 315 532.00 | 150 962.00 | 466 494.00 |
AR Technical installations, industrial equipment and tools | 79 736.00 | 75 589.00 | 4 147.00 | 79 736.00 |
AT Other tangible assets | 175 230.00 | 94 078.00 | 81 152.00 | 175 230.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BJ TOTAL (I) | 961 354.00 | 487 912.00 | 473 442.00 | 961 354.00 |
BT Goods | 236 985.00 | 33 024.00 | 203 962.00 | 236 985.00 |
BX Customers and related accounts | 304 822.00 | 27 221.00 | 277 601.00 | 304 822.00 |
BZ Other receivables | 74 318.00 | | 74 318.00 | 74 318.00 |
CD Marketable securities | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 80 151.00 | | 80 151.00 | 80 151.00 |
CH Prepaid expenses | 9 438.00 | | 9 438.00 | 9 438.00 |
CJ TOTAL (II) | 708 076.00 | 60 245.00 | 647 831.00 | 708 076.00 |
CO Grand total (0 to V) | 1 669 430.00 | 548 156.00 | 1 121 274.00 | 1 669 430.00 |
CR Shares due in more than one year | 32 556.00 | | | 32 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 294 662.00 | 287 902.00 | | 294 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 596.00 | 6 760.00 | | 66 596.00 |
DL TOTAL (I) | 394 258.00 | 327 662.00 | | 394 258.00 |
DU Loans and Debts from Credit Institutions (3) | 32 249.00 | 32 377.00 | | 32 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 327.00 | 137 327.00 | | 137 327.00 |
DX Trade payables and related accounts | 185 223.00 | 248 621.00 | | 185 223.00 |
DY Tax and social security liabilities | 162 774.00 | 249 120.00 | | 162 774.00 |
EA Other liabilities | 209 443.00 | 285 749.00 | | 209 443.00 |
EB Prepaid income (2) | | 22 080.00 | | |
EC TOTAL (IV) | 727 016.00 | 975 274.00 | | 727 016.00 |
EE Grand total (I to V) | 1 121 274.00 | 1 302 936.00 | | 1 121 274.00 |
EG Accrued income and payables due within one year | 706 997.00 | 689 525.00 | | 706 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 380.00 | 4 871.00 | | 5 380.00 |
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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 | 656 905.00 | | 656 905.00 | 656 905.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 753 495.00 | | 753 495.00 | 753 495.00 |
FJ Net sales | 1 410 400.00 | | 1 410 400.00 | 1 410 400.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 400.00 | |
FS Purchases of goods (including customs duties) | | | 277 699.00 | |
FT Inventory change (goods) | | | 113 326.00 | |
FU Purchases of raw materials and other supplies | | | 8 386.00 | |
FW Other purchases and external expenses | | | 296 956.00 | |
FX Taxes, duties, and similar payments | | | 23 247.00 | |
FY Salaries and Wages | | | 404 614.00 | |
FZ Social Security Contributions | | | 172 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 372.00 | |
GE Other Expenses | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 1 348 355.00 | |
GG - OPERATING RESULT (I - II) | | | 62 045.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 837.00 | 2 363.00 | | 1 837.00 |
HA Exceptional income from management transactions | 13 782.00 | 13 674.00 | | 13 782.00 |
HB Exceptional income from capital transactions | | 11 957.00 | | |
HD Total exceptional income (VII) | 13 782.00 | 25 631.00 | | 13 782.00 |
HE Exceptional expenses on management operations | 8 716.00 | 9 332.00 | | 8 716.00 |
HF Exceptional expenses on capital transactions | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | 8 716.00 | 11 359.00 | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 067.00 | 14 272.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 182.00 | 1 623 921.00 | | 1 424 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 587.00 | 1 617 162.00 | | 1 357 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 596.00 | 6 760.00 | | 66 596.00 |
HP References: Equipment leasing | 43 487.00 | 73 820.00 | | 43 487.00 |
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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 | 927 971.00 | | 33 383.00 | 927 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | | 961 354.00 | |
IO DECREASES Total including other intangible assets | | | 183 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 959.00 | | | 183 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 910.00 | | 33 383.00 | 739 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 102.00 | | | 4 102.00 |
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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 | 438 539.00 | 49 372.00 | | 438 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 827.00 | 49 372.00 | | 435 827.00 |
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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 | 33 024.00 | | | 33 024.00 |
6T Receivables | 27 221.00 | | | 27 221.00 |
7B Total provisions for depreciation | 60 245.00 | | | 60 245.00 |
7C Grand total | 60 245.00 | | | 60 245.00 |
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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 | 185 223.00 | 185 223.00 | | 185 223.00 |
8C Staff and Related Accounts | 60 957.00 | 60 957.00 | | 60 957.00 |
8D Social Security and Other Social Organizations | 53 950.00 | 53 950.00 | | 53 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 443.00 | 209 443.00 | | 209 443.00 |
UT Other financial assets | 4 009.00 | | | 4 009.00 |
UX Other trade receivables | 272 265.00 | | | 272 265.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 32 556.00 | | | 32 556.00 |
VB VAT | 25 619.00 | | | 25 619.00 |
VC Group and associates | 3 216.00 | | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 5 380.00 | 5 380.00 | | 5 380.00 |
VH Loans with a maturity of more than one year at origin | 26 869.00 | 6 849.00 | 20 020.00 | 26 869.00 |
VI Group and Associates | 137 327.00 | 137 327.00 | | 137 327.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 28 636.00 | | | 28 636.00 |
VM Income taxes | 30 365.00 | | | 30 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 234.00 | | | 17 234.00 |
VS Prepaid expenses | 9 438.00 | | | 9 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 587.00 | 356 022.00 | 36 565.00 | 392 587.00 |
VW VAT | 37 692.00 | 37 692.00 | | 37 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 017.00 | 706 997.00 | 20 020.00 | 727 017.00 |
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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 | 14 965.00 | 18 334.00 | | 14 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 547.00 | 22 745.00 | | 28 547.00 |
ST Other accounts | 155 236.00 | 203 555.00 | | 155 236.00 |
XQ Rental, rental and co-ownership charges | 74 353.00 | 92 337.00 | | 74 353.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 46 119.00 | 85 876.00 | | 46 119.00 |
YT Subcontracting | 33 570.00 | 89 514.00 | | 33 570.00 |
YV Retrocessions of fees, commissions and brokerage | 5 250.00 | | | 5 250.00 |
YW Business tax | 8 282.00 | 14 002.00 | | 8 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 247.00 | 32 336.00 | | 23 247.00 |
YY Amount of VAT collected | 257 653.00 | | | 257 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 956.00 | 408 151.00 | | 296 956.00 |
