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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 17 200.00 | 8 989.00 | 8 211.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 57 839.00 | 47 785.00 | 10 055.00 | 57 839.00 |
AT Other tangible assets | 89 929.00 | 58 197.00 | 31 732.00 | 89 929.00 |
BH Other financial assets | 54 795.00 | | 54 795.00 | 54 795.00 |
BJ TOTAL (I) | 250 109.00 | 114 971.00 | 135 138.00 | 250 109.00 |
BL Raw materials, supplies | 7 506.00 | | 7 506.00 | 7 506.00 |
BR Intermediate and finished products | 20 667.00 | | 20 667.00 | 20 667.00 |
BT Goods | 338 546.00 | 22 392.00 | 316 154.00 | 338 546.00 |
BX Customers and related accounts | 240 097.00 | 2 272.00 | 237 825.00 | 240 097.00 |
BZ Other receivables | 18 244.00 | | 18 244.00 | 18 244.00 |
CF Cash and cash equivalents | 299 580.00 | | 299 580.00 | 299 580.00 |
CH Prepaid expenses | 20 499.00 | | 20 499.00 | 20 499.00 |
CJ TOTAL (II) | 945 137.00 | 24 664.00 | 920 473.00 | 945 137.00 |
CO Grand total (0 to V) | 1 195 246.00 | 139 635.00 | 1 055 612.00 | 1 195 246.00 |
CU Other investments | 28 346.00 | | 28 346.00 | 28 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 720.00 | | | 171 720.00 |
DD Legal reserve (1) | 37 018.00 | | | 37 018.00 |
DF Regulated reserves (1) | 86 379.00 | | | 86 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 614.00 | | | 69 614.00 |
DL TOTAL (I) | 364 730.00 | | | 364 730.00 |
DU Loans and Debts from Credit Institutions (3) | 169 512.00 | | | 169 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 820.00 | | | 106 820.00 |
DX Trade payables and related accounts | 197 920.00 | | | 197 920.00 |
DY Tax and social security liabilities | 161 859.00 | | | 161 859.00 |
EA Other liabilities | 54 771.00 | | | 54 771.00 |
EC TOTAL (IV) | 690 881.00 | | | 690 881.00 |
EE Grand total (I to V) | 1 055 612.00 | | | 1 055 612.00 |
EG Accrued income and payables due within one year | 473 243.00 | | | 473 243.00 |
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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 | 2 534 566.00 | 23 469.00 | 2 558 035.00 | 2 534 566.00 |
FG Production sold - services | 34 603.00 | 1 191.00 | 35 794.00 | 34 603.00 |
FJ Net sales | 2 569 170.00 | 24 660.00 | 2 593 830.00 | 2 569 170.00 |
FM Inventory production | | | -1 646.00 | |
FO Operating subsidies | | | 2 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 2 596 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 232 194.00 | |
FT Inventory change (goods) | | | -25 907.00 | |
FU Purchases of raw materials and other supplies | | | 11 465.00 | |
FV Inventory change (raw materials and supplies) | | | 2 922.00 | |
FW Other purchases and external expenses | | | 484 840.00 | |
FX Taxes, duties, and similar payments | | | 19 113.00 | |
FY Salaries and Wages | | | 515 552.00 | |
FZ Social Security Contributions | | | 206 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 392.00 | |
GF Total Operating Expenses (II) | | | 2 490 277.00 | |
GG - OPERATING RESULT (I - II) | | | 106 461.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 38 567.00 | |
GU Total financial expenses (VI) | | | 38 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | | | 1 669.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 487.00 | | | 2 598 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 874.00 | | | 2 528 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 614.00 | | | 69 614.00 |
HP References: Equipment leasing | 7 440.00 | | | 7 440.00 |
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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 | 230 724.00 | | 22 385.00 | 230 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 141.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 250 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 147 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 800.00 | | 2 400.00 | 16 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 108.00 | | 12 660.00 | 138 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 816.00 | | 7 325.00 | 75 816.00 |
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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 | 96 645.00 | 21 326.00 | 3 000.00 | 96 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | 3 769.00 | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 425.00 | 17 557.00 | 3 000.00 | 91 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 835.00 | 26 328.00 | 15 060.00 | 15 835.00 |
5R Provisions for social security and tax charges on accrued leave | 54 680.00 | 98 172.00 | 54 680.00 | 54 680.00 |
5Z Total provisions for risks and expenses | 54 680.00 | 98 172.00 | 54 680.00 | 54 680.00 |
6N Inventories and work in progress | | 22 392.00 | | |
6T Receivables | 2 272.00 | | | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | 22 392.00 | | 2 272.00 |
7C Grand total | 72 787.00 | 146 892.00 | 69 740.00 | 72 787.00 |
UE of which provisions and reversals: - Operating | | 22 392.00 | | |
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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 | 100 755.00 | 13 538.00 | 87 217.00 | 100 755.00 |
8B Suppliers and Related Accounts | 197 920.00 | 197 920.00 | | 197 920.00 |
8C Staff and Related Accounts | 77 055.00 | 77 055.00 | | 77 055.00 |
8D Social Security and Other Social Organizations | 64 879.00 | 64 879.00 | | 64 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 771.00 | 54 771.00 | | 54 771.00 |
UT Other financial assets | 54 795.00 | 25 295.00 | | 54 795.00 |
UX Other trade receivables | 237 377.00 | | | 237 377.00 |
VA Doubtful or disputed receivables | 2 720.00 | | | 2 720.00 |
VB VAT | 4 068.00 | | | 4 068.00 |
VH Loans with a maturity of more than one year at origin | 169 512.00 | 39 091.00 | 130 421.00 | 169 512.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VM Income taxes | 12 746.00 | | | 12 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 154.00 | 7 154.00 | | 7 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 20 499.00 | | | 20 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 634.00 | 304 134.00 | 29 500.00 | 333 634.00 |
VW VAT | 12 770.00 | 12 770.00 | | 12 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 881.00 | 473 243.00 | 217 638.00 | 690 881.00 |
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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 | 19 113.00 | | | 19 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 629.00 | | | 48 629.00 |
ST Other accounts | 167 994.00 | | | 167 994.00 |
XQ Rental, rental and co-ownership charges | 120 342.00 | | | 120 342.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 100 271.00 | | | 100 271.00 |
YV Retrocessions of fees, commissions and brokerage | 47 603.00 | | | 47 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 113.00 | | | 19 113.00 |
YY Amount of VAT collected | 513 681.00 | | | 513 681.00 |
YZ Total deductible VAT on goods and services | 308 431.00 | | | 308 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 840.00 | | | 484 840.00 |
