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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 2 160.00 | 2 160.00 | | 2 160.00 |
AR Technical installations, industrial equipment and tools | 260 222.00 | 231 928.00 | 28 294.00 | 260 222.00 |
AT Other tangible assets | 133 534.00 | 76 123.00 | 57 411.00 | 133 534.00 |
BB Receivables related to investments | 211 503.00 | | 211 503.00 | 211 503.00 |
BH Other financial assets | 2 927.00 | | 2 927.00 | 2 927.00 |
BJ TOTAL (I) | 667 213.00 | 312 623.00 | 354 590.00 | 667 213.00 |
BL Raw materials, supplies | 2 138.00 | | 2 138.00 | 2 138.00 |
BT Goods | 227 329.00 | | 227 329.00 | 227 329.00 |
BX Customers and related accounts | 15 633.00 | 885.00 | 14 748.00 | 15 633.00 |
BZ Other receivables | 409 657.00 | | 409 657.00 | 409 657.00 |
CF Cash and cash equivalents | 181 975.00 | | 181 975.00 | 181 975.00 |
CH Prepaid expenses | 30 572.00 | | 30 572.00 | 30 572.00 |
CJ TOTAL (II) | 867 303.00 | 885.00 | 866 418.00 | 867 303.00 |
CO Grand total (0 to V) | 1 534 516.00 | 313 508.00 | 1 221 008.00 | 1 534 516.00 |
CU Other investments | 39 210.00 | | 39 210.00 | 39 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 41 619.00 | | | 41 619.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 224.00 | | | 180 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 039.00 | | | 111 039.00 |
DL TOTAL (I) | 343 881.00 | | | 343 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 566.00 | | | 47 566.00 |
DX Trade payables and related accounts | 759 335.00 | | | 759 335.00 |
DY Tax and social security liabilities | 68 434.00 | | | 68 434.00 |
EA Other liabilities | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 877 127.00 | | | 877 127.00 |
EE Grand total (I to V) | 1 221 008.00 | | | 1 221 008.00 |
EG Accrued income and payables due within one year | 877 127.00 | | | 877 127.00 |
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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 | 3 695 660.00 | | 3 695 660.00 | 3 695 660.00 |
FG Production sold - services | 38 170.00 | | 38 170.00 | 38 170.00 |
FJ Net sales | 3 733 830.00 | | 3 733 830.00 | 3 733 830.00 |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 617.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 3 745 239.00 | |
FS Purchases of goods (including customs duties) | | | 2 513 770.00 | |
FT Inventory change (goods) | | | 12 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 923.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 655 719.00 | |
FX Taxes, duties, and similar payments | | | 33 451.00 | |
FY Salaries and Wages | | | 277 456.00 | |
FZ Social Security Contributions | | | 74 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 3 602 420.00 | |
GG - OPERATING RESULT (I - II) | | | 142 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 617.00 | | | 7 617.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 2 346.00 | | | 2 346.00 |
HD Total exceptional income (VII) | 2 346.00 | | | 2 346.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 32 799.00 | | | 32 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 157.00 | | | 3 749 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 119.00 | | | 3 638 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 039.00 | | | 111 039.00 |
HP References: Equipment leasing | 7 080.00 | | | 7 080.00 |
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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 | 653 478.00 | | 13 735.00 | 653 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 640.00 | |
I4 DECREASES Grand Total | | | 667 213.00 | |
IO DECREASES Total including other intangible assets | | | 17 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 657.00 | | | 17 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 664.00 | | 9 252.00 | 386 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 157.00 | | 4 483.00 | 249 157.00 |
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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 | 286 086.00 | 26 537.00 | | 286 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 412.00 | | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 674.00 | 26 537.00 | | 283 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 769.00 | 116.00 | | 769.00 |
7B Total provisions for depreciation | 769.00 | 116.00 | | 769.00 |
7C Grand total | 769.00 | 116.00 | | 769.00 |
UE of which provisions and reversals: - Operating | | 116.00 | | |
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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 | 759 335.00 | 759 335.00 | | 759 335.00 |
8C Staff and Related Accounts | 30 495.00 | 30 495.00 | | 30 495.00 |
8D Social Security and Other Social Organizations | 21 153.00 | 21 153.00 | | 21 153.00 |
UL Receivables related to investments | 211 503.00 | | | 211 503.00 |
UT Other financial assets | 2 927.00 | | | 2 927.00 |
UX Other trade receivables | 14 662.00 | | | 14 662.00 |
VA Doubtful or disputed receivables | 970.00 | | | 970.00 |
VB VAT | 23 232.00 | | | 23 232.00 |
VC Group and associates | 8 153.00 | | | 8 153.00 |
VI Group and Associates | 47 566.00 | 47 566.00 | | 47 566.00 |
VP Miscellaneous | 4 474.00 | | | 4 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 696.00 | 16 696.00 | | 16 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 799.00 | | | 373 799.00 |
VS Prepaid expenses | 30 572.00 | | | 30 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 291.00 | 455 861.00 | 214 430.00 | 670 291.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 127.00 | 877 127.00 | | 877 127.00 |
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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 | 22 304.00 | | | 22 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 576.00 | | | 27 576.00 |
ST Other accounts | 414 159.00 | | | 414 159.00 |
XQ Rental, rental and co-ownership charges | 97 881.00 | | | 97 881.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 115 901.00 | | | 115 901.00 |
YU External personnel | 202.00 | | | 202.00 |
YW Business tax | 11 147.00 | | | 11 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 451.00 | | | 33 451.00 |
YY Amount of VAT collected | 370 646.00 | | | 370 646.00 |
YZ Total deductible VAT on goods and services | 380 743.00 | | | 380 743.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 719.00 | | | 655 719.00 |
