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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 | 49 252.00 | 43 944.00 | 5 308.00 | 49 252.00 |
AR Technical installations, industrial equipment and tools | 96 312.00 | 24 691.00 | 71 621.00 | 96 312.00 |
AT Other tangible assets | 97 074.00 | 52 344.00 | 44 730.00 | 97 074.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 243 465.00 | 120 978.00 | 122 486.00 | 243 465.00 |
BT Goods | 529 680.00 | | 529 680.00 | 529 680.00 |
BX Customers and related accounts | 32 364.00 | | 32 364.00 | 32 364.00 |
BZ Other receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 292 816.00 | | 292 816.00 | 292 816.00 |
CH Prepaid expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
CJ TOTAL (II) | 880 732.00 | | 880 732.00 | 880 732.00 |
CO Grand total (0 to V) | 1 124 196.00 | 120 978.00 | 1 003 218.00 | 1 124 196.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 978.00 | 800.00 | | 2 978.00 |
DG Other reserves | 84 927.00 | 75 537.00 | | 84 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 468.00 | 43 568.00 | | 48 468.00 |
DL TOTAL (I) | 186 374.00 | 169 905.00 | | 186 374.00 |
DU Loans and Debts from Credit Institutions (3) | 490 651.00 | 269 101.00 | | 490 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 089.00 | 48 271.00 | | 58 089.00 |
DX Trade payables and related accounts | 103 167.00 | 86 540.00 | | 103 167.00 |
DY Tax and social security liabilities | 54 724.00 | 23 524.00 | | 54 724.00 |
EA Other liabilities | 110 212.00 | 174 265.00 | | 110 212.00 |
EC TOTAL (IV) | 816 844.00 | 601 700.00 | | 816 844.00 |
EE Grand total (I to V) | 1 003 218.00 | 771 606.00 | | 1 003 218.00 |
EG Accrued income and payables due within one year | 641 304.00 | 469 558.00 | | 641 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 4 752 828.00 | -14 685.00 | 4 738 142.00 | 4 752 828.00 |
FD Production sold - goods | -23 177.00 | | -23 177.00 | -23 177.00 |
FG Production sold - services | 206 618.00 | | 206 618.00 | 206 618.00 |
FJ Net sales | 4 936 269.00 | -14 685.00 | 4 921 583.00 | 4 936 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 270.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 4 930 881.00 | |
FS Purchases of goods (including customs duties) | | | 4 464 811.00 | |
FT Inventory change (goods) | | | -179 072.00 | |
FW Other purchases and external expenses | | | 263 457.00 | |
FX Taxes, duties, and similar payments | | | 9 548.00 | |
FY Salaries and Wages | | | 179 026.00 | |
FZ Social Security Contributions | | | 76 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 521.00 | |
GF Total Operating Expenses (II) | | | 4 860 149.00 | |
GG - OPERATING RESULT (I - II) | | | 70 731.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 967.00 | |
GU Total financial expenses (VI) | | | 7 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | 4 904.00 | | 3 680.00 |
A2 TOTAL ASSETS | 36 409.00 | 41 423.00 | | 36 409.00 |
A4 Equity method investments | 7 930.00 | 13 054.00 | | 7 930.00 |
HA Exceptional income from management transactions | 1 461.00 | 767.00 | | 1 461.00 |
HB Exceptional income from capital transactions | 871.00 | 34 538.00 | | 871.00 |
HD Total exceptional income (VII) | 2 332.00 | 35 305.00 | | 2 332.00 |
HE Exceptional expenses on management operations | 5 532.00 | 5 043.00 | | 5 532.00 |
HF Exceptional expenses on capital transactions | 790.00 | 32 575.00 | | 790.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 37 617.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 990.00 | -2 312.00 | | -3 990.00 |
HK Income tax | 10 322.00 | 8 963.00 | | 10 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 229.00 | 3 403 731.00 | | 4 933 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 761.00 | 3 360 163.00 | | 4 884 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 468.00 | 43 568.00 | | 48 468.00 |
HP References: Equipment leasing | 1 192.00 | 178.00 | | 1 192.00 |
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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 | 168 351.00 | | 75 904.00 | 168 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 827.00 | |
I4 DECREASES Grand Total | | 790.00 | 243 465.00 | |
IO DECREASES Total including other intangible assets | | | 49 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 752.00 | | 4 500.00 | 44 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 982.00 | | 71 404.00 | 121 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617.00 | | | 1 617.00 |
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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 | 83 657.00 | 37 321.00 | | 83 657.00 |
PE DEPRECIATION Total including other intangible assets | 34 542.00 | 9 402.00 | | 34 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 115.00 | 27 919.00 | | 49 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | | 5 590.00 | 5 590.00 |
7C Grand total | 5 590.00 | | 5 590.00 | 5 590.00 |
UE of which provisions and reversals: - Operating | | | 5 590.00 | |
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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 | 103 167.00 | 103 167.00 | | 103 167.00 |
8C Staff and Related Accounts | 19 268.00 | 19 268.00 | | 19 268.00 |
8D Social Security and Other Social Organizations | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 212.00 | 110 212.00 | | 110 212.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 32 364.00 | | | 32 364.00 |
VB VAT | 1 325.00 | | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 240 651.00 | 65 111.00 | 175 540.00 | 240 651.00 |
VI Group and Associates | 58 089.00 | 58 089.00 | | 58 089.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 85 362.00 | | | 85 362.00 |
VM Income taxes | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 362.00 | | | 14 362.00 |
VS Prepaid expenses | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 760.00 | 58 236.00 | 525.00 | 58 760.00 |
VW VAT | 19 165.00 | 19 165.00 | | 19 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 844.00 | 641 304.00 | 175 540.00 | 816 844.00 |
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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 | 7 302.00 | 6 711.00 | | 7 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 476.00 | 16 511.00 | | 16 476.00 |
ST Other accounts | 142 496.00 | 95 639.00 | | 142 496.00 |
XQ Rental, rental and co-ownership charges | 55 497.00 | 16 563.00 | | 55 497.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YQ Equipment leasing commitment | 18 747.00 | | | 18 747.00 |
YT Subcontracting | 48 988.00 | 54 114.00 | | 48 988.00 |
YW Business tax | 2 246.00 | 2 770.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 548.00 | 9 481.00 | | 9 548.00 |
YY Amount of VAT collected | 742 452.00 | 496 177.00 | | 742 452.00 |
YZ Total deductible VAT on goods and services | 712 362.00 | 406 598.00 | | 712 362.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 457.00 | 182 826.00 | | 263 457.00 |
