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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 | 33 869.00 | 33 869.00 | | 33 869.00 |
AH Goodwill | 33 843.00 | | 33 843.00 | 33 843.00 |
AN Land | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 981 906.00 | 647 817.00 | 334 089.00 | 981 906.00 |
AR Technical installations, industrial equipment and tools | 361 536.00 | 341 834.00 | 19 702.00 | 361 536.00 |
AT Other tangible assets | 547 619.00 | 378 126.00 | 169 493.00 | 547 619.00 |
BD Other fixed assets | 142 913.00 | | 142 913.00 | 142 913.00 |
BF Loans | 25 545.00 | | 25 545.00 | 25 545.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 2 171 082.00 | 1 401 647.00 | 769 435.00 | 2 171 082.00 |
BL Raw materials, supplies | 183 209.00 | | 183 209.00 | 183 209.00 |
BT Goods | 130 976.00 | | 130 976.00 | 130 976.00 |
BX Customers and related accounts | 1 893 638.00 | 14 106.00 | 1 879 532.00 | 1 893 638.00 |
BZ Other receivables | 137 272.00 | | 137 272.00 | 137 272.00 |
CF Cash and cash equivalents | 2 716 853.00 | | 2 716 853.00 | 2 716 853.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 5 078 243.00 | 14 106.00 | 5 064 137.00 | 5 078 243.00 |
CO Grand total (0 to V) | 7 249 325.00 | 1 415 752.00 | 5 833 572.00 | 7 249 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 671 787.00 | | | 1 671 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 472.00 | | | 396 472.00 |
DL TOTAL (I) | 2 103 459.00 | | | 2 103 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 730.00 | | | 1 031 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 2 153 194.00 | | | 2 153 194.00 |
DY Tax and social security liabilities | 541 441.00 | | | 541 441.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 3 730 114.00 | | | 3 730 114.00 |
EE Grand total (I to V) | 5 833 572.00 | | | 5 833 572.00 |
EG Accrued income and payables due within one year | 2 991 871.00 | | | 2 991 871.00 |
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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 | 10 135 886.00 | 49 723.00 | 10 185 609.00 | 10 135 886.00 |
FG Production sold - services | 120 720.00 | 11 275.00 | 131 995.00 | 120 720.00 |
FJ Net sales | 10 256 606.00 | 60 999.00 | 10 317 605.00 | 10 256 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 10 320 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 356 128.00 | |
FT Inventory change (goods) | | | -18 300.00 | |
FU Purchases of raw materials and other supplies | | | 713 052.00 | |
FV Inventory change (raw materials and supplies) | | | 18 709.00 | |
FW Other purchases and external expenses | | | 1 723 134.00 | |
FX Taxes, duties, and similar payments | | | 54 495.00 | |
FY Salaries and Wages | | | 698 653.00 | |
FZ Social Security Contributions | | | 261 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 9 870 821.00 | |
GG - OPERATING RESULT (I - II) | | | 449 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 56 786.00 | |
GP Total financial income (V) | | | 56 849.00 | |
GR Interest and similar expenses | | | 23 975.00 | |
GU Total financial expenses (VI) | | | 23 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 122 197.00 | | | 122 197.00 |
HD Total exceptional income (VII) | 122 197.00 | | | 122 197.00 |
HE Exceptional expenses on management operations | 11 406.00 | | | 11 406.00 |
HH Total exceptional expenses (VIII) | 11 406.00 | | | 11 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 791.00 | | | 110 791.00 |
HK Income tax | 196 741.00 | | | 196 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 499 414.00 | | | 10 499 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 102 943.00 | | | 10 102 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 472.00 | | | 396 472.00 |
HP References: Equipment leasing | 42 825.00 | | | 42 825.00 |
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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 | 2 086 817.00 | | 132 603.00 | 2 086 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 308.00 | |
I4 DECREASES Grand Total | | 48 337.00 | 2 171 082.00 | |
IO DECREASES Total including other intangible assets | | | 67 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 337.00 | 1 918 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 712.00 | | | 67 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 796.00 | | 9 603.00 | 1 956 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 308.00 | | 123 000.00 | 62 308.00 |
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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 | 1 388 493.00 | 61 490.00 | 48 337.00 | 1 388 493.00 |
PE DEPRECIATION Total including other intangible assets | 33 869.00 | | | 33 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 625.00 | 61 490.00 | 48 337.00 | 1 354 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 551.00 | 944.00 | 1 389.00 | 14 551.00 |
7B Total provisions for depreciation | 14 551.00 | 944.00 | 1 389.00 | 14 551.00 |
7C Grand total | 14 551.00 | 944.00 | 1 389.00 | 14 551.00 |
UE of which provisions and reversals: - Operating | | 944.00 | 1 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 2 153 194.00 | 2 153 194.00 | | 2 153 194.00 |
8C Staff and Related Accounts | 251 646.00 | 251 646.00 | | 251 646.00 |
8D Social Security and Other Social Organizations | 97 615.00 | 97 615.00 | | 97 615.00 |
8E Income Taxes | 151 355.00 | 151 355.00 | | 151 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UP Loans | 25 545.00 | | | 25 545.00 |
UT Other financial assets | 16 850.00 | | | 16 850.00 |
UX Other trade receivables | 1 878 255.00 | | | 1 878 255.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 15 383.00 | | | 15 383.00 |
VB VAT | 94 796.00 | | | 94 796.00 |
VH Loans with a maturity of more than one year at origin | 1 031 730.00 | 293 487.00 | 702 347.00 | 1 031 730.00 |
VK Loans repaid during the year | 144 390.00 | | | 144 390.00 |
VP Miscellaneous | 34 621.00 | | | 34 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 006.00 | 23 006.00 | | 23 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 854.00 | | | 4 854.00 |
VS Prepaid expenses | 16 295.00 | | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 599.00 | 2 047 204.00 | 42 395.00 | 2 089 599.00 |
VW VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 114.00 | 2 991 871.00 | 702 347.00 | 3 730 114.00 |
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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 | 25 812.00 | | | 25 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 996.00 | | | 38 996.00 |
ST Other accounts | 1 530 927.00 | | | 1 530 927.00 |
XQ Rental, rental and co-ownership charges | 90 150.00 | | | 90 150.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 134 184.00 | | | 134 184.00 |
YT Subcontracting | 17 527.00 | | | 17 527.00 |
YU External personnel | 45 534.00 | | | 45 534.00 |
YW Business tax | 28 683.00 | | | 28 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 495.00 | | | 54 495.00 |
YY Amount of VAT collected | 573 172.00 | | | 573 172.00 |
YZ Total deductible VAT on goods and services | 675 402.00 | | | 675 402.00 |
ZE Dividends | 520 000.00 | | | 520 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723 134.00 | | | 1 723 134.00 |
