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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 967.00 | 22 935.00 | 26 032.00 | 48 967.00 |
AR Technical installations, industrial equipment and tools | 479 070.00 | 263 719.00 | 215 351.00 | 479 070.00 |
AT Other tangible assets | 252 956.00 | 192 121.00 | 60 835.00 | 252 956.00 |
BH Other financial assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 782 042.00 | 478 775.00 | 303 266.00 | 782 042.00 |
BP Services in progress | 37 798.00 | | 37 798.00 | 37 798.00 |
BT Goods | 20 080.00 | | 20 080.00 | 20 080.00 |
BX Customers and related accounts | 212 531.00 | 15 019.00 | 197 512.00 | 212 531.00 |
BZ Other receivables | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 295 803.00 | 15 019.00 | 280 783.00 | 295 803.00 |
CO Grand total (0 to V) | 1 077 844.00 | 493 795.00 | 584 050.00 | 1 077 844.00 |
CP Shares due in less than one year | 1 029.00 | | | 1 029.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 140 000.00 | 100 000.00 | | 140 000.00 |
DH Retained earnings | 8 796.00 | 36 834.00 | | 8 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | 19 962.00 | | 2 475.00 |
DL TOTAL (I) | 178 991.00 | 184 516.00 | | 178 991.00 |
DU Loans and Debts from Credit Institutions (3) | 157 510.00 | 34 485.00 | | 157 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 690.00 | 56 319.00 | | 57 690.00 |
DX Trade payables and related accounts | 90 041.00 | 210 790.00 | | 90 041.00 |
DY Tax and social security liabilities | 98 192.00 | 107 769.00 | | 98 192.00 |
EA Other liabilities | 1 625.00 | 19.00 | | 1 625.00 |
EC TOTAL (IV) | 405 059.00 | 409 382.00 | | 405 059.00 |
EE Grand total (I to V) | 584 050.00 | 593 898.00 | | 584 050.00 |
EG Accrued income and payables due within one year | 355 677.00 | 398 098.00 | | 355 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 590.00 | 449.00 | | 70 590.00 |
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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 | 176 852.00 | | 176 852.00 | 176 852.00 |
FG Production sold - services | 1 056 286.00 | | 1 056 286.00 | 1 056 286.00 |
FJ Net sales | 1 233 138.00 | | 1 233 138.00 | 1 233 138.00 |
FM Inventory production | | | 37 798.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 273 924.00 | |
FS Purchases of goods (including customs duties) | | | 145 355.00 | |
FT Inventory change (goods) | | | -9 090.00 | |
FU Purchases of raw materials and other supplies | | | 20 225.00 | |
FW Other purchases and external expenses | | | 525 942.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 328 581.00 | |
FZ Social Security Contributions | | | 137 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 019.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 270 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GR Interest and similar expenses | | | 2 488.00 | |
GU Total financial expenses (VI) | | | 2 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 5 445.00 | | 520.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HA Exceptional income from management transactions | | 2 103.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 6 103.00 | | |
HE Exceptional expenses on management operations | 90.00 | 5 281.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 3 697.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 8 978.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 876.00 | | -90.00 |
HK Income tax | -2 100.00 | 396.00 | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 924.00 | 1 349 718.00 | | 1 273 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 449.00 | 1 329 757.00 | | 1 271 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | 19 962.00 | | 2 475.00 |
HP References: Equipment leasing | 67 225.00 | 57 469.00 | | 67 225.00 |
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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 | 652 829.00 | | 156 106.00 | 652 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049.00 | |
I4 DECREASES Grand Total | | 26 893.00 | 782 042.00 | |
IO DECREASES Total including other intangible assets | | | 48 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 893.00 | 732 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 892.00 | | 23 075.00 | 25 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 888.00 | | 133 031.00 | 625 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049.00 | | | 1 049.00 |
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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 | 408 883.00 | 96 786.00 | 26 893.00 | 408 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 557.00 | 3 378.00 | | 19 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 326.00 | 93 408.00 | 26 893.00 | 389 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 019.00 | | |
7B Total provisions for depreciation | | 15 019.00 | | |
7C Grand total | | 15 019.00 | | |
UE of which provisions and reversals: - Operating | | 15 019.00 | | |
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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 | 90 041.00 | 90 041.00 | | 90 041.00 |
8C Staff and Related Accounts | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 40 319.00 | 40 319.00 | | 40 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 194 508.00 | | | 194 508.00 |
VA Doubtful or disputed receivables | 18 023.00 | | | 18 023.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 70 629.00 | 70 629.00 | | 70 629.00 |
VH Loans with a maturity of more than one year at origin | 86 881.00 | 37 500.00 | 49 381.00 | 86 881.00 |
VI Group and Associates | 57 690.00 | 57 690.00 | | 57 690.00 |
VJ Loans taken out during the year | 88 676.00 | | | 88 676.00 |
VK Loans repaid during the year | 32 402.00 | | | 32 402.00 |
VM Income taxes | 15 973.00 | | | 15 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VS Prepaid expenses | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 953.00 | 238 953.00 | | 238 953.00 |
VW VAT | 44 158.00 | 44 158.00 | | 44 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 059.00 | 355 677.00 | 49 381.00 | 405 059.00 |
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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 | 8 346.00 | 8 256.00 | | 8 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 391.00 | 2 921.00 | | 2 391.00 |
ST Other accounts | 244 447.00 | 219 803.00 | | 244 447.00 |
XQ Rental, rental and co-ownership charges | 208 890.00 | 142 500.00 | | 208 890.00 |
YQ Equipment leasing commitment | 101 651.00 | 112 828.00 | | 101 651.00 |
YT Subcontracting | 70 214.00 | 264 442.00 | | 70 214.00 |
YW Business tax | 1 549.00 | 1 531.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 895.00 | 9 787.00 | | 9 895.00 |
YY Amount of VAT collected | 225 123.00 | 258 163.00 | | 225 123.00 |
YZ Total deductible VAT on goods and services | 122 873.00 | 143 516.00 | | 122 873.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 525 942.00 | 629 666.00 | | 525 942.00 |
