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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 | 13 192.00 | 12 973.00 | 219.00 | 13 192.00 |
AH Goodwill | 488 000.00 | | 488 000.00 | 488 000.00 |
AP Buildings | 19 301.00 | 5 870.00 | 13 431.00 | 19 301.00 |
AR Technical installations, industrial equipment and tools | 118 663.00 | 82 827.00 | 35 836.00 | 118 663.00 |
AT Other tangible assets | 193 892.00 | 102 505.00 | 91 387.00 | 193 892.00 |
BD Other fixed assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 853 698.00 | 204 175.00 | 649 523.00 | 853 698.00 |
BL Raw materials, supplies | 226.00 | | 226.00 | 226.00 |
BT Goods | 806 383.00 | | 806 383.00 | 806 383.00 |
BX Customers and related accounts | 249 506.00 | 39 532.00 | 209 974.00 | 249 506.00 |
BZ Other receivables | 12 919.00 | | 12 919.00 | 12 919.00 |
CD Marketable securities | 10 055.00 | | 10 055.00 | 10 055.00 |
CF Cash and cash equivalents | 144 054.00 | | 144 054.00 | 144 054.00 |
CH Prepaid expenses | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 225 854.00 | 39 532.00 | 1 186 322.00 | 1 225 854.00 |
CO Grand total (0 to V) | 2 079 551.00 | 243 706.00 | 1 835 845.00 | 2 079 551.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 649 460.00 | | | 649 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 636.00 | | | 130 636.00 |
DL TOTAL (I) | 802 097.00 | | | 802 097.00 |
DU Loans and Debts from Credit Institutions (3) | 470 912.00 | | | 470 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 376.00 | | | 76 376.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 301 073.00 | | | 301 073.00 |
DY Tax and social security liabilities | 119 043.00 | | | 119 043.00 |
DZ Fixed asset liabilities and related accounts | 9 465.00 | | | 9 465.00 |
EA Other liabilities | 49 680.00 | | | 49 680.00 |
EC TOTAL (IV) | 1 033 748.00 | | | 1 033 748.00 |
EE Grand total (I to V) | 1 835 845.00 | | | 1 835 845.00 |
EG Accrued income and payables due within one year | 782 363.00 | | | 782 363.00 |
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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 | 2 570 559.00 | | 2 570 559.00 | 2 570 559.00 |
FG Production sold - services | 8 918.00 | | 8 918.00 | 8 918.00 |
FJ Net sales | 2 579 477.00 | | 2 579 477.00 | 2 579 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 584 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 460.00 | |
FT Inventory change (goods) | | | -93 812.00 | |
FU Purchases of raw materials and other supplies | | | 18 806.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 233 662.00 | |
FX Taxes, duties, and similar payments | | | 24 296.00 | |
FY Salaries and Wages | | | 250 566.00 | |
FZ Social Security Contributions | | | 59 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 493.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 2 395 873.00 | |
GG - OPERATING RESULT (I - II) | | | 188 808.00 | |
GL Other interest and similar income | | | 9 461.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 9 462.00 | |
GR Interest and similar expenses | | | 18 238.00 | |
GU Total financial expenses (VI) | | | 18 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 745.00 | | | 4 745.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 49 341.00 | | | 49 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 143.00 | | | 2 594 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 463 507.00 | | | 2 463 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 636.00 | | | 130 636.00 |
HP References: Equipment leasing | 1 546.00 | | | 1 546.00 |
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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 | 808 654.00 | | 45 043.00 | 808 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 650.00 | |
I4 DECREASES Grand Total | | | 853 698.00 | |
IO DECREASES Total including other intangible assets | | | 501 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 872.00 | | 320.00 | 500 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 157.00 | | 44 698.00 | 287 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 625.00 | | 25.00 | 20 625.00 |
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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 | 163 887.00 | 40 287.00 | | 163 887.00 |
PE DEPRECIATION Total including other intangible assets | 12 490.00 | 483.00 | | 12 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 397.00 | 39 805.00 | | 151 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 039.00 | 17 493.00 | | 22 039.00 |
7B Total provisions for depreciation | 22 039.00 | 17 493.00 | | 22 039.00 |
7C Grand total | 22 039.00 | 17 493.00 | | 22 039.00 |
UE of which provisions and reversals: - Operating | | 17 493.00 | | |
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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 | 301 073.00 | 301 073.00 | | 301 073.00 |
8C Staff and Related Accounts | 35 468.00 | 35 468.00 | | 35 468.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
UT Other financial assets | 3 193.00 | | | 3 193.00 |
UX Other trade receivables | 196 776.00 | | | 196 776.00 |
VA Doubtful or disputed receivables | 52 730.00 | | | 52 730.00 |
VB VAT | 1 158.00 | | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 470 912.00 | 226 727.00 | 244 185.00 | 470 912.00 |
VI Group and Associates | 76 376.00 | 76 376.00 | | 76 376.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 223 375.00 | | | 223 375.00 |
VM Income taxes | 11 514.00 | | | 11 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 827.00 | 27 827.00 | | 27 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 2 710.00 | | | 2 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 328.00 | 265 135.00 | 3 193.00 | 268 328.00 |
VW VAT | 27 853.00 | 27 853.00 | | 27 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 548.00 | 782 363.00 | 244 185.00 | 1 026 548.00 |
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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 | 10 165.00 | | | 10 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 831.00 | | | 6 831.00 |
ST Other accounts | 117 957.00 | | | 117 957.00 |
XQ Rental, rental and co-ownership charges | 107 451.00 | | | 107 451.00 |
YP Average staff number | 8.00 | | | 8.00 |
YU External personnel | 1 424.00 | | | 1 424.00 |
YW Business tax | 14 131.00 | | | 14 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 296.00 | | | 24 296.00 |
YY Amount of VAT collected | 515 895.00 | | | 515 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 662.00 | | | 233 662.00 |
