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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 | 4 132.00 | 4 114.00 | 19.00 | 4 132.00 |
AH Goodwill | 42 195.00 | | 42 195.00 | 42 195.00 |
AJ Other Intangible Assets | 3 240.00 | | 3 240.00 | 3 240.00 |
AP Buildings | 84 420.00 | 80 924.00 | 3 496.00 | 84 420.00 |
AR Technical installations, industrial equipment and tools | 26 468.00 | 26 468.00 | | 26 468.00 |
AT Other tangible assets | 64 464.00 | 62 628.00 | 1 836.00 | 64 464.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 237 987.00 | 174 134.00 | 63 853.00 | 237 987.00 |
BT Goods | 210 989.00 | 5 523.00 | 205 466.00 | 210 989.00 |
BX Customers and related accounts | 745 985.00 | 32 402.00 | 713 583.00 | 745 985.00 |
BZ Other receivables | 48 986.00 | | 48 986.00 | 48 986.00 |
CF Cash and cash equivalents | 127 326.00 | | 127 326.00 | 127 326.00 |
CH Prepaid expenses | 14 327.00 | | 14 327.00 | 14 327.00 |
CJ TOTAL (II) | 1 147 614.00 | 37 925.00 | 1 109 688.00 | 1 147 614.00 |
CO Grand total (0 to V) | 1 385 601.00 | 212 060.00 | 1 173 541.00 | 1 385 601.00 |
CR Shares due in more than one year | 43 135.00 | | | 43 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 166 202.00 | 166 202.00 | | 166 202.00 |
DG Other reserves | 218 186.00 | 507 705.00 | | 218 186.00 |
DH Retained earnings | 16 792.00 | 16 792.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 550.00 | 10 481.00 | | 7 550.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 518 730.00 | 811 180.00 | | 518 730.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 187.00 | | | 31 187.00 |
DX Trade payables and related accounts | 448 281.00 | 286 407.00 | | 448 281.00 |
DY Tax and social security liabilities | 147 627.00 | 152 165.00 | | 147 627.00 |
EA Other liabilities | 12 716.00 | 3 594.00 | | 12 716.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 639 811.00 | 446 166.00 | | 639 811.00 |
EE Grand total (I to V) | 1 173 541.00 | 1 272 346.00 | | 1 173 541.00 |
EG Accrued income and payables due within one year | 639 811.00 | 446 166.00 | | 639 811.00 |
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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 | 152 040.00 | 667 658.00 | 819 698.00 | 152 040.00 |
FD Production sold - goods | 79 098.00 | | 79 098.00 | 79 098.00 |
FG Production sold - services | 668 410.00 | 4 620.00 | 673 030.00 | 668 410.00 |
FJ Net sales | 899 548.00 | 672 278.00 | 1 571 826.00 | 899 548.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 595.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 606 958.00 | |
FS Purchases of goods (including customs duties) | | | 658 086.00 | |
FT Inventory change (goods) | | | 5 638.00 | |
FU Purchases of raw materials and other supplies | | | 235 439.00 | |
FV Inventory change (raw materials and supplies) | | | -13 332.00 | |
FW Other purchases and external expenses | | | 259 558.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 315 257.00 | |
FZ Social Security Contributions | | | 112 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 594 298.00 | |
GG - OPERATING RESULT (I - II) | | | 12 660.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 163.00 | -60.00 | | 25 163.00 |
A4 Equity method investments | | 1.00 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 131.00 | 100.00 | | 131.00 |
HE Exceptional expenses on management operations | 2 907.00 | 90.00 | | 2 907.00 |
HF Exceptional expenses on capital transactions | 201.00 | 70.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 3 108.00 | 160.00 | | 3 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | -60.00 | | -2 977.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 090.00 | 1 722 345.00 | | 1 607 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 541.00 | 1 711 864.00 | | 1 599 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 550.00 | 10 481.00 | | 7 550.00 |
HP References: Equipment leasing | 8 960.00 | 13 755.00 | | 8 960.00 |
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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 | 258 922.00 | | 7 098.00 | 258 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 067.00 | |
I4 DECREASES Grand Total | | 28 033.00 | 237 987.00 | |
IO DECREASES Total including other intangible assets | | 2 125.00 | 49 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 908.00 | 175 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 452.00 | | 3 240.00 | 48 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 403.00 | | 3 858.00 | 197 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 067.00 | | | 13 067.00 |
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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 | 196 947.00 | 5 020.00 | 27 832.00 | 196 947.00 |
PE DEPRECIATION Total including other intangible assets | 6 141.00 | 98.00 | 2 125.00 | 6 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 806.00 | 4 922.00 | 25 707.00 | 190 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 5 523.00 | | | 5 523.00 |
6T Receivables | 35 479.00 | 6 355.00 | 9 432.00 | 35 479.00 |
7B Total provisions for depreciation | 41 002.00 | 6 355.00 | 9 432.00 | 41 002.00 |
7C Grand total | 56 002.00 | 6 355.00 | 9 432.00 | 56 002.00 |
UE of which provisions and reversals: - Operating | | 6 355.00 | 9 432.00 | |
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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 | 448 281.00 | 448 281.00 | | 448 281.00 |
8C Staff and Related Accounts | 36 723.00 | 36 723.00 | | 36 723.00 |
8D Social Security and Other Social Organizations | 52 722.00 | 52 722.00 | | 52 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 716.00 | 12 716.00 | | 12 716.00 |
UT Other financial assets | 13 067.00 | | | 13 067.00 |
UX Other trade receivables | 702 851.00 | | | 702 851.00 |
VA Doubtful or disputed receivables | 43 135.00 | | | 43 135.00 |
VB VAT | 10 416.00 | | | 10 416.00 |
VC Group and associates | 17 148.00 | | | 17 148.00 |
VI Group and Associates | 31 187.00 | 31 187.00 | | 31 187.00 |
VP Miscellaneous | 514.00 | | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 909.00 | | | 20 909.00 |
VS Prepaid expenses | 14 327.00 | | | 14 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 366.00 | 766 164.00 | 56 202.00 | 822 366.00 |
VW VAT | 58 122.00 | 58 122.00 | | 58 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 811.00 | 639 811.00 | | 639 811.00 |
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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 | 5 453.00 | 9 657.00 | | 5 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 097.00 | 28 949.00 | | 36 097.00 |
ST Other accounts | 144 153.00 | 198 795.00 | | 144 153.00 |
XQ Rental, rental and co-ownership charges | 73 309.00 | 72 786.00 | | 73 309.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 1 822.00 | 11 830.00 | | 1 822.00 |
YU External personnel | 5 999.00 | | | 5 999.00 |
YW Business tax | 3 496.00 | 3 193.00 | | 3 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 949.00 | 12 850.00 | | 8 949.00 |
YY Amount of VAT collected | 313 105.00 | 340 956.00 | | 313 105.00 |
YZ Total deductible VAT on goods and services | 222 905.00 | 248 922.00 | | 222 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 558.00 | 300 530.00 | | 259 558.00 |
