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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
AP Buildings | 10 113.00 | 10 113.00 | | 10 113.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 8 142.00 | | 8 142.00 |
AT Other tangible assets | 33 371.00 | 31 816.00 | 1 555.00 | 33 371.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 009.00 | 53 454.00 | 4 555.00 | 58 009.00 |
BL Raw materials, supplies | 76 147.00 | | 76 147.00 | 76 147.00 |
BN Goods in progress | 29 240.00 | | 29 240.00 | 29 240.00 |
BX Customers and related accounts | 466 052.00 | | 466 052.00 | 466 052.00 |
BZ Other receivables | 406 288.00 | | 406 288.00 | 406 288.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 24 227.00 | | 24 227.00 | 24 227.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 1 013 108.00 | | 1 013 108.00 | 1 013 108.00 |
CO Grand total (0 to V) | 1 071 117.00 | 53 454.00 | 1 017 663.00 | 1 071 117.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 |
DF Regulated reserves (1) | 148 358.00 | | | 148 358.00 |
DG Other reserves | | 142 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | 26 235.00 | | 13 212.00 |
DL TOTAL (I) | 271 570.00 | 278 358.00 | | 271 570.00 |
DU Loans and Debts from Credit Institutions (3) | 286 089.00 | 269 379.00 | | 286 089.00 |
DX Trade payables and related accounts | 161 985.00 | 181 641.00 | | 161 985.00 |
DY Tax and social security liabilities | 249 590.00 | 289 352.00 | | 249 590.00 |
EA Other liabilities | 12 628.00 | 360.00 | | 12 628.00 |
EB Prepaid income (2) | 35 800.00 | 25 982.00 | | 35 800.00 |
EC TOTAL (IV) | 746 093.00 | 766 715.00 | | 746 093.00 |
EE Grand total (I to V) | 1 017 663.00 | 1 045 073.00 | | 1 017 663.00 |
EG Accrued income and payables due within one year | 642 910.00 | 624 063.00 | | 642 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 494.00 | 87 013.00 | | 142 494.00 |
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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 | 169 612.00 | | 169 612.00 | 169 612.00 |
FG Production sold - services | 1 434 811.00 | | 1 434 811.00 | 1 434 811.00 |
FJ Net sales | 1 604 422.00 | | 1 604 422.00 | 1 604 422.00 |
FM Inventory production | | | -123 129.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 427.00 | |
FQ Other income | | | 4 591.00 | |
FR Total operating income (I) | | | 1 499 311.00 | |
FU Purchases of raw materials and other supplies | | | 532 946.00 | |
FV Inventory change (raw materials and supplies) | | | -8 912.00 | |
FW Other purchases and external expenses | | | 340 319.00 | |
FX Taxes, duties, and similar payments | | | 11 783.00 | |
FY Salaries and Wages | | | 442 499.00 | |
FZ Social Security Contributions | | | 149 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 1 473 818.00 | |
GG - OPERATING RESULT (I - II) | | | 25 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 272.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 9 217.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 9 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 427.00 | 14 914.00 | | 13 427.00 |
HE Exceptional expenses on management operations | 12 256.00 | 12 643.00 | | 12 256.00 |
HH Total exceptional expenses (VIII) | 12 256.00 | 12 643.00 | | 12 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 256.00 | -12 643.00 | | -12 256.00 |
HK Income tax | | 4 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 528.00 | 1 351 785.00 | | 1 508 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 316.00 | 1 325 550.00 | | 1 495 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | 26 235.00 | | 13 212.00 |
HP References: Equipment leasing | 9 798.00 | 13 474.00 | | 9 798.00 |
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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 | 57 383.00 | | 626.00 | 57 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 58 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384.00 | | | 3 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 999.00 | | 626.00 | 50 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 51 795.00 | 1 660.00 | | 51 795.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 351.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 762.00 | 1 309.00 | | 48 762.00 |
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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 | 161 985.00 | 161 985.00 | | 161 985.00 |
8C Staff and Related Accounts | 61 196.00 | 61 196.00 | | 61 196.00 |
8D Social Security and Other Social Organizations | 69 001.00 | 69 001.00 | | 69 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 628.00 | 12 628.00 | | 12 628.00 |
8L Deferred income | 35 800.00 | 35 800.00 | | 35 800.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 466 052.00 | | | 466 052.00 |
VB VAT | 9 816.00 | | | 9 816.00 |
VC Group and associates | 395 494.00 | | | 395 494.00 |
VG Loans with a maturity of up to one year at origin | 143 438.00 | 143 438.00 | | 143 438.00 |
VH Loans with a maturity of more than one year at origin | 142 651.00 | 39 468.00 | 103 183.00 | 142 651.00 |
VK Loans repaid during the year | 38 475.00 | | | 38 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 10 359.00 | | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 699.00 | 885 699.00 | | 885 699.00 |
VW VAT | 113 260.00 | 113 260.00 | | 113 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 093.00 | 642 910.00 | 103 183.00 | 746 093.00 |
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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 | 8 637.00 | 11 171.00 | | 8 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 381.00 | 97 210.00 | | 98 381.00 |
ST Other accounts | 149 029.00 | 138 049.00 | | 149 029.00 |
XQ Rental, rental and co-ownership charges | 54 977.00 | 49 879.00 | | 54 977.00 |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
YQ Equipment leasing commitment | 2 441.00 | 12 207.00 | | 2 441.00 |
YT Subcontracting | 29 955.00 | 22 411.00 | | 29 955.00 |
YU External personnel | 2 943.00 | | | 2 943.00 |
YV Retrocessions of fees, commissions and brokerage | 5 034.00 | 13 511.00 | | 5 034.00 |
YW Business tax | 3 146.00 | 5 142.00 | | 3 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 783.00 | 16 313.00 | | 11 783.00 |
YY Amount of VAT collected | 275 270.00 | 259 007.00 | | 275 270.00 |
YZ Total deductible VAT on goods and services | 164 292.00 | 122 649.00 | | 164 292.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 319.00 | 321 060.00 | | 340 319.00 |
