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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 | 16 104.00 | 8 840.00 | 7 264.00 | 16 104.00 |
AR Technical installations, industrial equipment and tools | 11 752.00 | 5 926.00 | 5 827.00 | 11 752.00 |
AT Other tangible assets | 216 221.00 | 125 547.00 | 90 674.00 | 216 221.00 |
BF Loans | 18 234.00 | | 18 234.00 | 18 234.00 |
BH Other financial assets | 82 894.00 | | 82 894.00 | 82 894.00 |
BJ TOTAL (I) | 345 205.00 | 140 312.00 | 204 893.00 | 345 205.00 |
BT Goods | 45 463.00 | 396.00 | 45 067.00 | 45 463.00 |
BX Customers and related accounts | 621 362.00 | 37 316.00 | 584 046.00 | 621 362.00 |
BZ Other receivables | 85 515.00 | | 85 515.00 | 85 515.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 58 485.00 | | 58 485.00 | 58 485.00 |
CH Prepaid expenses | 24 478.00 | | 24 478.00 | 24 478.00 |
CJ TOTAL (II) | 1 195 303.00 | 37 712.00 | 1 157 592.00 | 1 195 303.00 |
CO Grand total (0 to V) | 1 540 509.00 | 178 024.00 | 1 362 485.00 | 1 540 509.00 |
CP Shares due in less than one year | 5 772.00 | | | 5 772.00 |
CR Shares due in more than one year | 11 529.00 | | | 11 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 15 884.00 | 15 884.00 | | 15 884.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 165 867.00 | 139 436.00 | | 165 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 678.00 | 76 431.00 | | 36 678.00 |
DL TOTAL (I) | 300 929.00 | 314 251.00 | | 300 929.00 |
DP Provisions for Risks | | 33 322.00 | | |
DR TOTAL (IV) | | 33 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 994.00 | 1 302.00 | | 60 994.00 |
DX Trade payables and related accounts | 724 060.00 | 578 800.00 | | 724 060.00 |
DY Tax and social security liabilities | 96 720.00 | 69 256.00 | | 96 720.00 |
EA Other liabilities | 30 537.00 | 15 119.00 | | 30 537.00 |
EB Prepaid income (2) | 149 246.00 | 135 183.00 | | 149 246.00 |
EC TOTAL (IV) | 1 061 556.00 | 799 661.00 | | 1 061 556.00 |
EE Grand total (I to V) | 1 362 485.00 | 1 147 234.00 | | 1 362 485.00 |
EG Accrued income and payables due within one year | 1 018 376.00 | 799 661.00 | | 1 018 376.00 |
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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 | 2 039 737.00 | 30 180.00 | 2 069 917.00 | 2 039 737.00 |
FG Production sold - services | 300 959.00 | | 300 959.00 | 300 959.00 |
FJ Net sales | 2 340 696.00 | 30 180.00 | 2 370 876.00 | 2 340 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 684.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 2 414 085.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 236.00 | |
FT Inventory change (goods) | | | 2 278.00 | |
FW Other purchases and external expenses | | | 519 076.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 299 925.00 | |
FZ Social Security Contributions | | | 85 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 382 317.00 | |
GG - OPERATING RESULT (I - II) | | | 31 768.00 | |
GL Other interest and similar income | | | 10 594.00 | |
GP Total financial income (V) | | | 10 594.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 758.00 | 3 817.00 | | 3 758.00 |
HA Exceptional income from management transactions | 4 023.00 | 671.00 | | 4 023.00 |
HB Exceptional income from capital transactions | 833.00 | 2 944.00 | | 833.00 |
HD Total exceptional income (VII) | 4 856.00 | 3 615.00 | | 4 856.00 |
HE Exceptional expenses on management operations | 5 579.00 | 8 037.00 | | 5 579.00 |
HH Total exceptional expenses (VIII) | 5 579.00 | 8 037.00 | | 5 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -4 423.00 | | -723.00 |
HK Income tax | 4 752.00 | 23 295.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 535.00 | 2 127 776.00 | | 2 429 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 857.00 | 2 051 344.00 | | 2 392 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 678.00 | 76 431.00 | | 36 678.00 |
HP References: Equipment leasing | 176 593.00 | 197 004.00 | | 176 593.00 |
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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 | 217 037.00 | | 147 696.00 | 217 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 128.00 | |
I4 DECREASES Grand Total | | 19 528.00 | 345 205.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 16 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 528.00 | 227 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 16 104.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 534.00 | | 75 968.00 | 167 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 503.00 | | 55 625.00 | 45 503.00 |
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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 | 133 562.00 | 26 279.00 | 19 529.00 | 133 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 8 840.00 | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 562.00 | 17 439.00 | 15 529.00 | 129 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 322.00 | | 33 322.00 | 33 322.00 |
6N Inventories and work in progress | 5 362.00 | 396.00 | 5 362.00 | 5 362.00 |
6T Receivables | 7 262.00 | 30 055.00 | | 7 262.00 |
7B Total provisions for depreciation | 12 624.00 | 30 451.00 | 5 362.00 | 12 624.00 |
7C Grand total | 45 946.00 | 30 451.00 | 38 685.00 | 45 946.00 |
UE of which provisions and reversals: - Operating | | 30 450.00 | 38 684.00 | |
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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 | 724 060.00 | 724 060.00 | | 724 060.00 |
8C Staff and Related Accounts | 29 640.00 | 29 640.00 | | 29 640.00 |
8D Social Security and Other Social Organizations | 48 345.00 | 48 345.00 | | 48 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 537.00 | 30 537.00 | | 30 537.00 |
8L Deferred income | 149 246.00 | 149 246.00 | | 149 246.00 |
UP Loans | 18 234.00 | 5 772.00 | | 18 234.00 |
UT Other financial assets | 82 894.00 | | | 82 894.00 |
UX Other trade receivables | 609 833.00 | | | 609 833.00 |
UZ Social Security, other social security organizations | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 11 529.00 | | | 11 529.00 |
VB VAT | 46 597.00 | | | 46 597.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 60 720.00 | 17 539.00 | 43 181.00 | 60 720.00 |
VJ Loans taken out during the year | 60 720.00 | | | 60 720.00 |
VM Income taxes | 28 130.00 | | | 28 130.00 |
VP Miscellaneous | 8 115.00 | | | 8 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VS Prepaid expenses | 24 478.00 | | | 24 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 483.00 | 725 598.00 | 106 885.00 | 832 483.00 |
VW VAT | 10 915.00 | 10 915.00 | | 10 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 556.00 | 1 018 376.00 | 43 181.00 | 1 061 556.00 |
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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 | 4 334.00 | 2 189.00 | | 4 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 598.00 | 11 701.00 | | 10 598.00 |
ST Other accounts | 303 385.00 | 308 790.00 | | 303 385.00 |
XQ Rental, rental and co-ownership charges | 76 485.00 | 75 736.00 | | 76 485.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YQ Equipment leasing commitment | 458 494.00 | 273 566.00 | | 458 494.00 |
YT Subcontracting | 112 063.00 | 105 788.00 | | 112 063.00 |
YU External personnel | 16 200.00 | 5 974.00 | | 16 200.00 |
YV Retrocessions of fees, commissions and brokerage | 346.00 | 87.00 | | 346.00 |
YW Business tax | 4 735.00 | 4 318.00 | | 4 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 069.00 | 6 507.00 | | 9 069.00 |
YY Amount of VAT collected | 468 139.00 | 412 328.00 | | 468 139.00 |
YZ Total deductible VAT on goods and services | 384 576.00 | 330 046.00 | | 384 576.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 076.00 | 508 077.00 | | 519 076.00 |
