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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 | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 108 813.00 | 87 003.00 | 21 810.00 | 108 813.00 |
AT Other tangible assets | 385 257.00 | 194 989.00 | 190 268.00 | 385 257.00 |
BB Receivables related to investments | 56 749.00 | | 56 749.00 | 56 749.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 910 425.00 | 282 602.00 | 1 627 823.00 | 1 910 425.00 |
BP Services in progress | 62 005.00 | | 62 005.00 | 62 005.00 |
BT Goods | 1 676 550.00 | 62 150.00 | 1 614 400.00 | 1 676 550.00 |
BX Customers and related accounts | 936 101.00 | 12 045.00 | 924 055.00 | 936 101.00 |
BZ Other receivables | 115 592.00 | | 115 592.00 | 115 592.00 |
CF Cash and cash equivalents | 346 283.00 | | 346 283.00 | 346 283.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 3 143 292.00 | 74 195.00 | 3 069 096.00 | 3 143 292.00 |
CO Grand total (0 to V) | 5 053 718.00 | 356 797.00 | 4 696 920.00 | 5 053 718.00 |
CU Other investments | 1 356 846.00 | | 1 356 846.00 | 1 356 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 67 477.00 | | | 67 477.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 324 111.00 | | | 2 324 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 114.00 | | | 167 114.00 |
DL TOTAL (I) | 2 729 204.00 | | | 2 729 204.00 |
DP Provisions for Risks | 23 722.00 | | | 23 722.00 |
DR TOTAL (IV) | 23 722.00 | | | 23 722.00 |
DU Loans and Debts from Credit Institutions (3) | 249 392.00 | | | 249 392.00 |
DX Trade payables and related accounts | 1 417 568.00 | | | 1 417 568.00 |
DY Tax and social security liabilities | 277 032.00 | | | 277 032.00 |
EC TOTAL (IV) | 1 943 993.00 | | | 1 943 993.00 |
EE Grand total (I to V) | 4 696 920.00 | | | 4 696 920.00 |
EG Accrued income and payables due within one year | 1 803 410.00 | | | 1 803 410.00 |
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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 | 7 832 078.00 | | 7 832 078.00 | 7 832 078.00 |
FG Production sold - services | 433 006.00 | | 433 006.00 | 433 006.00 |
FJ Net sales | 8 265 085.00 | | 8 265 085.00 | 8 265 085.00 |
FM Inventory production | | | -3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 067.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 8 381 673.00 | |
FS Purchases of goods (including customs duties) | | | 5 732 317.00 | |
FT Inventory change (goods) | | | -37 802.00 | |
FW Other purchases and external expenses | | | 796 280.00 | |
FX Taxes, duties, and similar payments | | | 95 769.00 | |
FY Salaries and Wages | | | 1 025 245.00 | |
FZ Social Security Contributions | | | 440 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 237.00 | |
GE Other Expenses | | | 45 010.00 | |
GF Total Operating Expenses (II) | | | 8 150 726.00 | |
GG - OPERATING RESULT (I - II) | | | 230 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 302.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 32 963.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 384.00 | | | 110 384.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 101 820.00 | | | 101 820.00 |
HD Total exceptional income (VII) | 104 820.00 | | | 104 820.00 |
HE Exceptional expenses on management operations | 134 168.00 | | | 134 168.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HG Exceptional depreciation and provisions | 10 389.00 | | | 10 389.00 |
HH Total exceptional expenses (VIII) | 144 979.00 | | | 144 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 159.00 | | | -40 159.00 |
HK Income tax | 53 177.00 | | | 53 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 519 456.00 | | | 8 519 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 352 341.00 | | | 8 352 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 114.00 | | | 167 114.00 |
HP References: Equipment leasing | 46 289.00 | | | 46 289.00 |
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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 | 1 891 398.00 | | 34 064.00 | 1 891 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 415 745.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 1 910 425.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 494 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 174.00 | | 32 933.00 | 476 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 614.00 | | 1 130.00 | 1 414 614.00 |
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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 | 259 561.00 | 37 657.00 | 14 617.00 | 259 561.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 951.00 | 37 657.00 | 14 617.00 | 258 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 153.00 | 10 389.00 | 101 820.00 | 115 153.00 |
6N Inventories and work in progress | 54 650.00 | 15 000.00 | 7 500.00 | 54 650.00 |
6T Receivables | 12 991.00 | 1 237.00 | 2 183.00 | 12 991.00 |
7B Total provisions for depreciation | 67 641.00 | 16 237.00 | 9 683.00 | 67 641.00 |
7C Grand total | 182 794.00 | 26 627.00 | 111 503.00 | 182 794.00 |
UE of which provisions and reversals: - Operating | | 16 237.00 | 9 683.00 | |
UJ - Exceptional | | 10 389.00 | 101 820.00 | |
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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 | 1 417 568.00 | 1 417 568.00 | | 1 417 568.00 |
8C Staff and Related Accounts | 91 901.00 | 91 901.00 | | 91 901.00 |
8D Social Security and Other Social Organizations | 134 872.00 | 134 872.00 | | 134 872.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
UL Receivables related to investments | 56 749.00 | | | 56 749.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 907 063.00 | | | 907 063.00 |
UY Staff and related accounts | 2 249.00 | | | 2 249.00 |
UZ Social Security, other social security organizations | 4 808.00 | | | 4 808.00 |
VA Doubtful or disputed receivables | 29 037.00 | | | 29 037.00 |
VB VAT | 54 245.00 | | | 54 245.00 |
VC Group and associates | 15 217.00 | | | 15 217.00 |
VH Loans with a maturity of more than one year at origin | 249 392.00 | 108 808.00 | 140 583.00 | 249 392.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 76 316.00 | | | 76 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 669.00 | 45 669.00 | | 45 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 071.00 | | | 39 071.00 |
VS Prepaid expenses | 6 759.00 | | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 353.00 | 1 058 454.00 | 58 899.00 | 1 117 353.00 |
VW VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 993.00 | 1 803 410.00 | 140 583.00 | 1 943 993.00 |
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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 | 58 980.00 | | | 58 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 091.00 | | | 25 091.00 |
ST Other accounts | 441 011.00 | | | 441 011.00 |
XQ Rental, rental and co-ownership charges | 165 840.00 | | | 165 840.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 65 965.00 | | | 65 965.00 |
YT Subcontracting | 159 097.00 | | | 159 097.00 |
YU External personnel | 5 238.00 | | | 5 238.00 |
YW Business tax | 36 788.00 | | | 36 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 769.00 | | | 95 769.00 |
YY Amount of VAT collected | 1 654 547.00 | | | 1 654 547.00 |
YZ Total deductible VAT on goods and services | 1 303 365.00 | | | 1 303 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 280.00 | | | 796 280.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
