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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 | 12 149.00 | 12 149.00 | | 12 149.00 |
AH Goodwill | 119 810.00 | | 119 810.00 | 119 810.00 |
AP Buildings | 27 784.00 | 16 572.00 | 11 212.00 | 27 784.00 |
AR Technical installations, industrial equipment and tools | 32 309.00 | 18 935.00 | 13 373.00 | 32 309.00 |
AT Other tangible assets | 222 272.00 | 91 219.00 | 131 053.00 | 222 272.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 422 939.00 | 138 876.00 | 284 062.00 | 422 939.00 |
BT Goods | 492 264.00 | | 492 264.00 | 492 264.00 |
BX Customers and related accounts | 894 769.00 | 28 148.00 | 866 620.00 | 894 769.00 |
BZ Other receivables | 124 866.00 | | 124 866.00 | 124 866.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 97 208.00 | | 97 208.00 | 97 208.00 |
CJ TOTAL (II) | 1 613 606.00 | 28 148.00 | 1 585 457.00 | 1 613 606.00 |
CO Grand total (0 to V) | 2 036 545.00 | 167 025.00 | 1 869 520.00 | 2 036 545.00 |
CU Other investments | 6 128.00 | | 6 128.00 | 6 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DG Other reserves | 309 418.00 | | | 309 418.00 |
DH Retained earnings | 95 980.00 | | | 95 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 027.00 | | | 76 027.00 |
DL TOTAL (I) | 576 026.00 | | | 576 026.00 |
DU Loans and Debts from Credit Institutions (3) | 371 913.00 | | | 371 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 352.00 | | | 32 352.00 |
DX Trade payables and related accounts | 499 260.00 | | | 499 260.00 |
DY Tax and social security liabilities | 380 416.00 | | | 380 416.00 |
EA Other liabilities | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 1 293 493.00 | | | 1 293 493.00 |
EE Grand total (I to V) | 1 869 520.00 | | | 1 869 520.00 |
EG Accrued income and payables due within one year | 1 272 126.00 | | | 1 272 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 311.00 | | | 319 311.00 |
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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 | 3 471 486.00 | 71.00 | 3 471 557.00 | 3 471 486.00 |
FG Production sold - services | 4 039 070.00 | 646 851.00 | 4 685 922.00 | 4 039 070.00 |
FJ Net sales | 7 510 556.00 | 646 923.00 | 8 157 479.00 | 7 510 556.00 |
FO Operating subsidies | | | 8 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 447.00 | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 8 176 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 687 426.00 | |
FT Inventory change (goods) | | | 21 716.00 | |
FU Purchases of raw materials and other supplies | | | 7 773.00 | |
FW Other purchases and external expenses | | | 3 598 904.00 | |
FX Taxes, duties, and similar payments | | | 113 181.00 | |
FY Salaries and Wages | | | 1 288 941.00 | |
FZ Social Security Contributions | | | 377 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 039.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 8 142 306.00 | |
GG - OPERATING RESULT (I - II) | | | 34 377.00 | |
GL Other interest and similar income | | | 23 209.00 | |
GP Total financial income (V) | | | 23 209.00 | |
GR Interest and similar expenses | | | 29 063.00 | |
GU Total financial expenses (VI) | | | 29 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | | | 8 447.00 |
A2 TOTAL ASSETS | 83 808.00 | | | 83 808.00 |
HB Exceptional income from capital transactions | 102 889.00 | | | 102 889.00 |
HC Reversals of provisions and transfers of expenses | 207 136.00 | | | 207 136.00 |
HD Total exceptional income (VII) | 310 025.00 | | | 310 025.00 |
HE Exceptional expenses on management operations | 209 875.00 | | | 209 875.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HG Exceptional depreciation and provisions | 51 784.00 | | | 51 784.00 |
HH Total exceptional expenses (VIII) | 262 197.00 | | | 262 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 827.00 | | | 47 827.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 918.00 | | | 8 509 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 891.00 | | | 8 433 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 027.00 | | | 76 027.00 |
HP References: Equipment leasing | 858 728.00 | | | 858 728.00 |
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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 | 480 917.00 | | 51 199.00 | 480 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 613.00 | |
I4 DECREASES Grand Total | | 109 177.00 | 422 939.00 | |
IO DECREASES Total including other intangible assets | | | 131 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 177.00 | 282 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 959.00 | | | 131 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 316.00 | | 44 227.00 | 347 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | 6 971.00 | 1 641.00 |
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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 | 206 300.00 | 41 215.00 | 108 639.00 | 206 300.00 |
PE DEPRECIATION Total including other intangible assets | 12 149.00 | | | 12 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 150.00 | 41 215.00 | 108 639.00 | 194 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 109.00 | 6 039.00 | | 22 109.00 |
6X Other provisions for depreciation | 155 352.00 | 51 784.00 | | 155 352.00 |
7B Total provisions for depreciation | 177 461.00 | 57 823.00 | 207 136.00 | 177 461.00 |
7C Grand total | 177 461.00 | 57 823.00 | 207 136.00 | 177 461.00 |
UE of which provisions and reversals: - Operating | | 6 039.00 | | |
UJ - Exceptional | | 51 784.00 | 207 136.00 | |
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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 | 499 260.00 | 499 260.00 | | 499 260.00 |
8C Staff and Related Accounts | 116 205.00 | 116 205.00 | | 116 205.00 |
8D Social Security and Other Social Organizations | 109 758.00 | 109 758.00 | | 109 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 2 485.00 | | | 2 485.00 |
UX Other trade receivables | 858 540.00 | | | 858 540.00 |
VA Doubtful or disputed receivables | 36 228.00 | | | 36 228.00 |
VB VAT | 29 507.00 | | | 29 507.00 |
VG Loans with a maturity of up to one year at origin | 319 311.00 | 319 311.00 | | 319 311.00 |
VH Loans with a maturity of more than one year at origin | 52 601.00 | 31 234.00 | 21 367.00 | 52 601.00 |
VI Group and Associates | 32 352.00 | 32 352.00 | | 32 352.00 |
VK Loans repaid during the year | 30 282.00 | | | 30 282.00 |
VM Income taxes | 62 140.00 | | | 62 140.00 |
VP Miscellaneous | 31 671.00 | | | 31 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 902.00 | 33 902.00 | | 33 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 547.00 | | | 1 547.00 |
VS Prepaid expenses | 97 208.00 | | | 97 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 329.00 | 1 116 844.00 | 2 485.00 | 1 119 329.00 |
VW VAT | 120 551.00 | 120 551.00 | | 120 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 493.00 | 1 272 126.00 | 21 367.00 | 1 293 493.00 |
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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 | 73 655.00 | | | 73 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 478.00 | | | 57 478.00 |
ST Other accounts | 2 240 546.00 | | | 2 240 546.00 |
XQ Rental, rental and co-ownership charges | 97 799.00 | | | 97 799.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 307 861.00 | | | 1 307 861.00 |
YT Subcontracting | 1 203 079.00 | | | 1 203 079.00 |
YW Business tax | 39 526.00 | | | 39 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 181.00 | | | 113 181.00 |
YY Amount of VAT collected | 1 524 066.00 | | | 1 524 066.00 |
YZ Total deductible VAT on goods and services | 1 171 139.00 | | | 1 171 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 598 904.00 | | | 3 598 904.00 |
