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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 439 234.00 | | 439 234.00 | 439 234.00 |
AN Land | 16 268.00 | 7 729.00 | 8 539.00 | 16 268.00 |
AP Buildings | 89 712.00 | 85 387.00 | 4 324.00 | 89 712.00 |
AR Technical installations, industrial equipment and tools | 24 011.00 | 17 718.00 | 6 293.00 | 24 011.00 |
AT Other tangible assets | 108 235.00 | 88 294.00 | 19 942.00 | 108 235.00 |
BH Other financial assets | 58 406.00 | | 58 406.00 | 58 406.00 |
BJ TOTAL (I) | 738 002.00 | 201 249.00 | 536 753.00 | 738 002.00 |
BT Goods | 70 667.00 | | 70 667.00 | 70 667.00 |
BX Customers and related accounts | 30 393.00 | 539.00 | 29 854.00 | 30 393.00 |
BZ Other receivables | 37 601.00 | | 37 601.00 | 37 601.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CH Prepaid expenses | 17 883.00 | | 17 883.00 | 17 883.00 |
CJ TOTAL (II) | 170 673.00 | 539.00 | 170 134.00 | 170 673.00 |
CO Grand total (0 to V) | 908 675.00 | 201 788.00 | 706 887.00 | 908 675.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 888.00 | 289 113.00 | | 321 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 150.00 | 32 775.00 | | 2 150.00 |
DL TOTAL (I) | 335 038.00 | 332 888.00 | | 335 038.00 |
DU Loans and Debts from Credit Institutions (3) | 224 094.00 | 238 841.00 | | 224 094.00 |
DW Advances and down payments received on current orders | 9 810.00 | 17 916.00 | | 9 810.00 |
DX Trade payables and related accounts | 66 990.00 | 48 545.00 | | 66 990.00 |
DY Tax and social security liabilities | 65 526.00 | 96 857.00 | | 65 526.00 |
EA Other liabilities | 5 429.00 | 6 030.00 | | 5 429.00 |
EC TOTAL (IV) | 371 849.00 | 408 189.00 | | 371 849.00 |
EE Grand total (I to V) | 706 887.00 | 741 077.00 | | 706 887.00 |
EG Accrued income and payables due within one year | 336 483.00 | 318 708.00 | | 336 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 294.00 | 96 165.00 | | 133 294.00 |
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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 | 639 974.00 | | 639 974.00 | 639 974.00 |
FG Production sold - services | 530 076.00 | | 530 076.00 | 530 076.00 |
FJ Net sales | 1 170 050.00 | | 1 170 050.00 | 1 170 050.00 |
FO Operating subsidies | | | 2 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 479.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 1 182 546.00 | |
FS Purchases of goods (including customs duties) | | | 180 133.00 | |
FT Inventory change (goods) | | | 6 066.00 | |
FW Other purchases and external expenses | | | 365 198.00 | |
FX Taxes, duties, and similar payments | | | 29 209.00 | |
FY Salaries and Wages | | | 426 341.00 | |
FZ Social Security Contributions | | | 128 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 1 152 448.00 | |
GG - OPERATING RESULT (I - II) | | | 30 097.00 | |
GR Interest and similar expenses | | | 14 380.00 | |
GU Total financial expenses (VI) | | | 14 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479.00 | 8 084.00 | | 7 479.00 |
A2 TOTAL ASSETS | 39 591.00 | 36 440.00 | | 39 591.00 |
HA Exceptional income from management transactions | | 805.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 805.00 | | 500.00 |
HE Exceptional expenses on management operations | 14 067.00 | 9 719.00 | | 14 067.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 14 067.00 | 10 619.00 | | 14 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 567.00 | -9 815.00 | | -13 567.00 |
HK Income tax | | 3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 046.00 | 1 180 459.00 | | 1 183 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 895.00 | 1 147 684.00 | | 1 180 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 150.00 | 32 775.00 | | 2 150.00 |
HP References: Equipment leasing | 45 230.00 | 67 266.00 | | 45 230.00 |
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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 | 755 526.00 | | 7 706.00 | 755 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 421.00 | |
I4 DECREASES Grand Total | | 25 230.00 | 738 002.00 | |
IO DECREASES Total including other intangible assets | | | 441 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 230.00 | 238 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 355.00 | | | 441 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 765.00 | | 7 691.00 | 255 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 406.00 | | 15.00 | 58 406.00 |
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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 | 212 233.00 | 14 246.00 | 25 230.00 | 212 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 397.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 509.00 | 13 849.00 | 25 230.00 | 210 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 539.00 | | |
7B Total provisions for depreciation | | 539.00 | | |
7C Grand total | | 539.00 | | |
UE of which provisions and reversals: - Operating | | 539.00 | | |
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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 | 66 990.00 | 66 990.00 | | 66 990.00 |
8C Staff and Related Accounts | 18 337.00 | 18 337.00 | | 18 337.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UT Other financial assets | 58 406.00 | 58 406.00 | | 58 406.00 |
UX Other trade receivables | 27 160.00 | | | 27 160.00 |
UY Staff and related accounts | 2 124.00 | | | 2 124.00 |
VA Doubtful or disputed receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 3 307.00 | | | 3 307.00 |
VG Loans with a maturity of up to one year at origin | 134 612.00 | 134 612.00 | | 134 612.00 |
VH Loans with a maturity of more than one year at origin | 89 481.00 | 54 115.00 | 35 366.00 | 89 481.00 |
VK Loans repaid during the year | 52 385.00 | | | 52 385.00 |
VM Income taxes | 16 472.00 | | | 16 472.00 |
VP Miscellaneous | 15 699.00 | | | 15 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 193.00 | 12 193.00 | | 12 193.00 |
VS Prepaid expenses | 17 883.00 | | | 17 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 283.00 | 144 283.00 | | 144 283.00 |
VW VAT | 11 864.00 | 11 864.00 | | 11 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 039.00 | 326 673.00 | 35 366.00 | 362 039.00 |
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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 | 23 488.00 | 18 317.00 | | 23 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 350.00 | 16 249.00 | | 33 350.00 |
ST Other accounts | 215 123.00 | 236 825.00 | | 215 123.00 |
XQ Rental, rental and co-ownership charges | 105 666.00 | 103 515.00 | | 105 666.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YQ Equipment leasing commitment | 67 392.00 | 117 630.00 | | 67 392.00 |
YT Subcontracting | 11 059.00 | 14 741.00 | | 11 059.00 |
YW Business tax | 5 721.00 | 1 914.00 | | 5 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 209.00 | 20 231.00 | | 29 209.00 |
YY Amount of VAT collected | 221 681.00 | 222 375.00 | | 221 681.00 |
YZ Total deductible VAT on goods and services | 82 888.00 | 83 366.00 | | 82 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 198.00 | 371 331.00 | | 365 198.00 |
