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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 | 33 405.00 | 26 184.00 | 7 221.00 | 33 405.00 |
AH Goodwill | 57 769.00 | | 57 769.00 | 57 769.00 |
AP Buildings | 6 079.00 | 5 739.00 | 340.00 | 6 079.00 |
AR Technical installations, industrial equipment and tools | 628 955.00 | 523 494.00 | 105 461.00 | 628 955.00 |
AT Other tangible assets | 554 672.00 | 321 081.00 | 233 591.00 | 554 672.00 |
BD Other fixed assets | 21 829.00 | | 21 829.00 | 21 829.00 |
BH Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
BJ TOTAL (I) | 1 314 423.00 | 876 498.00 | 437 925.00 | 1 314 423.00 |
BT Goods | 363 888.00 | | 363 888.00 | 363 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 138 532.00 | 33 267.00 | 1 105 265.00 | 1 138 532.00 |
BZ Other receivables | 244 088.00 | | 244 088.00 | 244 088.00 |
CF Cash and cash equivalents | 403 752.00 | | 403 752.00 | 403 752.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 2 156 503.00 | 33 267.00 | 2 123 235.00 | 2 156 503.00 |
CO Grand total (0 to V) | 3 470 925.00 | 909 765.00 | 2 561 161.00 | 3 470 925.00 |
CP Shares due in less than one year | 9 534.00 | | | 9 534.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DB Share, merger, contribution premiums, etc. | 63 065.00 | | | 63 065.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 600 197.00 | 527 341.00 | | 600 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 118.00 | 72 856.00 | | 121 118.00 |
DJ Investment subsidies | 1 749.00 | 5 341.00 | | 1 749.00 |
DL TOTAL (I) | 997 329.00 | 816 738.00 | | 997 329.00 |
DU Loans and Debts from Credit Institutions (3) | 145 302.00 | 148 855.00 | | 145 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 075.00 | 50 954.00 | | 83 075.00 |
DX Trade payables and related accounts | 972 977.00 | 401 104.00 | | 972 977.00 |
DY Tax and social security liabilities | 207 131.00 | 90 655.00 | | 207 131.00 |
EA Other liabilities | 155 347.00 | 33 568.00 | | 155 347.00 |
EC TOTAL (IV) | 1 563 832.00 | 725 137.00 | | 1 563 832.00 |
EE Grand total (I to V) | 2 561 161.00 | 1 541 874.00 | | 2 561 161.00 |
EG Accrued income and payables due within one year | 1 470 555.00 | 630 664.00 | | 1 470 555.00 |
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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 | 2 454 919.00 | 355.00 | 2 455 274.00 | 2 454 919.00 |
FG Production sold - services | 132 157.00 | | 132 157.00 | 132 157.00 |
FJ Net sales | 2 587 076.00 | 355.00 | 2 587 431.00 | 2 587 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 391.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 592 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 364.00 | |
FT Inventory change (goods) | | | 23 803.00 | |
FU Purchases of raw materials and other supplies | | | 271 369.00 | |
FW Other purchases and external expenses | | | 431 690.00 | |
FX Taxes, duties, and similar payments | | | 21 999.00 | |
FY Salaries and Wages | | | 243 160.00 | |
FZ Social Security Contributions | | | 82 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 2 415 884.00 | |
GG - OPERATING RESULT (I - II) | | | 176 974.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 385.00 | 755.00 | | 5 385.00 |
A2 TOTAL ASSETS | 28 776.00 | 26 701.00 | | 28 776.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 131.00 | 2 544.00 | | 131.00 |
HB Exceptional income from capital transactions | 3 592.00 | 6 233.00 | | 3 592.00 |
HD Total exceptional income (VII) | 3 723.00 | 8 777.00 | | 3 723.00 |
HE Exceptional expenses on management operations | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | 7 889.00 | | 3 723.00 |
HK Income tax | 54 746.00 | 29 078.00 | | 54 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 598.00 | 2 245 525.00 | | 2 596 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 480.00 | 2 172 669.00 | | 2 475 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 118.00 | 72 856.00 | | 121 118.00 |
HP References: Equipment leasing | 59 506.00 | 53 010.00 | | 59 506.00 |
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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 | 1 227 054.00 | | 95 369.00 | 1 227 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 33 543.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 314 423.00 | |
IO DECREASES Total including other intangible assets | | | 91 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 622.00 | | 3 553.00 | 87 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 529.00 | | 71 176.00 | 1 118 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 903.00 | | 20 640.00 | 20 903.00 |
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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 | 797 829.00 | 74 098.00 | -4 571.00 | 797 829.00 |
PE DEPRECIATION Total including other intangible assets | 24 673.00 | 1 511.00 | | 24 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 155.00 | 72 587.00 | -4 572.00 | 773 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 181.00 | 1 092.00 | 6.00 | 32 181.00 |
7B Total provisions for depreciation | 32 181.00 | 1 092.00 | 6.00 | 32 181.00 |
7C Grand total | 32 181.00 | 1 092.00 | 6.00 | 32 181.00 |
UE of which provisions and reversals: - Operating | | 1 092.00 | 6.00 | |
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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 | 972 977.00 | 972 977.00 | | 972 977.00 |
8C Staff and Related Accounts | 53 486.00 | 53 486.00 | | 53 486.00 |
8D Social Security and Other Social Organizations | 43 527.00 | 43 527.00 | | 43 527.00 |
8E Income Taxes | 14 547.00 | 14 547.00 | | 14 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 347.00 | 155 347.00 | | 155 347.00 |
UT Other financial assets | 9 534.00 | 9 534.00 | | 9 534.00 |
UX Other trade receivables | 1 099 246.00 | | | 1 099 246.00 |
UZ Social Security, other social security organizations | 5 122.00 | | | 5 122.00 |
VA Doubtful or disputed receivables | 39 286.00 | | | 39 286.00 |
VB VAT | 29 751.00 | | | 29 751.00 |
VC Group and associates | 22 170.00 | | | 22 170.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 144 108.00 | 50 831.00 | 93 277.00 | 144 108.00 |
VI Group and Associates | 83 075.00 | 83 075.00 | | 83 075.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 702.00 | | | 53 702.00 |
VM Income taxes | 6 003.00 | | | 6 003.00 |
VP Miscellaneous | 14 037.00 | | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 293.00 | 16 293.00 | | 16 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 005.00 | | | 167 005.00 |
VS Prepaid expenses | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 397.00 | 1 398 397.00 | | 1 398 397.00 |
VW VAT | 79 277.00 | 79 277.00 | | 79 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 832.00 | 1 470 555.00 | 93 277.00 | 1 563 832.00 |
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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 | 16 092.00 | 12 359.00 | | 16 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 592.00 | 11 848.00 | | 15 592.00 |
ST Other accounts | 294 854.00 | 308 686.00 | | 294 854.00 |
XQ Rental, rental and co-ownership charges | 59 865.00 | 43 133.00 | | 59 865.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 197 696.00 | 238 970.00 | | 197 696.00 |
YT Subcontracting | | 452.00 | | |
YU External personnel | 7 520.00 | 21 934.00 | | 7 520.00 |
YV Retrocessions of fees, commissions and brokerage | 53 859.00 | 50 742.00 | | 53 859.00 |
YW Business tax | 5 907.00 | 4 672.00 | | 5 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 999.00 | 17 031.00 | | 21 999.00 |
YY Amount of VAT collected | 506 896.00 | 433 750.00 | | 506 896.00 |
YZ Total deductible VAT on goods and services | 351 478.00 | 287 731.00 | | 351 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 690.00 | 436 795.00 | | 431 690.00 |
