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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AP Buildings | 17 302.00 | 17 302.00 | | 17 302.00 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 20 676.00 | 1 301.00 | 21 976.00 |
AT Other tangible assets | 273 193.00 | 220 864.00 | 52 329.00 | 273 193.00 |
BH Other financial assets | 33 452.00 | | 33 452.00 | 33 452.00 |
BJ TOTAL (I) | 355 242.00 | 267 114.00 | 88 129.00 | 355 242.00 |
BT Goods | 94 404.00 | | 94 404.00 | 94 404.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 353 563.00 | 36 708.00 | 316 855.00 | 353 563.00 |
BZ Other receivables | 410 311.00 | | 410 311.00 | 410 311.00 |
CF Cash and cash equivalents | 64 109.00 | | 64 109.00 | 64 109.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 927 084.00 | 36 708.00 | 890 376.00 | 927 084.00 |
CO Grand total (0 to V) | 1 282 326.00 | 303 821.00 | 978 504.00 | 1 282 326.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 41 317.00 | | | 41 317.00 |
CU Other investments | 1 047.00 | | 1 047.00 | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 8 058.00 | 8 058.00 | | 8 058.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 5 066.00 | 95 968.00 | | 5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 393.00 | 59 098.00 | | 184 393.00 |
DL TOTAL (I) | 205 987.00 | 171 594.00 | | 205 987.00 |
DU Loans and Debts from Credit Institutions (3) | 240 143.00 | 139 007.00 | | 240 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 2 620.00 | | 3 858.00 |
DX Trade payables and related accounts | 447 727.00 | 298 173.00 | | 447 727.00 |
DY Tax and social security liabilities | 21 642.00 | 17 783.00 | | 21 642.00 |
EA Other liabilities | 59 148.00 | 15 207.00 | | 59 148.00 |
EC TOTAL (IV) | 772 518.00 | 472 790.00 | | 772 518.00 |
EE Grand total (I to V) | 978 504.00 | 644 384.00 | | 978 504.00 |
EG Accrued income and payables due within one year | 602 360.00 | 373 456.00 | | 602 360.00 |
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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 | 45 300.00 | | 45 300.00 | 45 300.00 |
FG Production sold - services | 1 342 420.00 | | 1 342 420.00 | 1 342 420.00 |
FJ Net sales | 1 387 720.00 | | 1 387 720.00 | 1 387 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 1 391 632.00 | |
FS Purchases of goods (including customs duties) | | | 87 729.00 | |
FT Inventory change (goods) | | | -69 778.00 | |
FU Purchases of raw materials and other supplies | | | 128 658.00 | |
FW Other purchases and external expenses | | | 965 657.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 121 886.00 | |
FZ Social Security Contributions | | | 4 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 276 770.00 | |
GG - OPERATING RESULT (I - II) | | | 114 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 614.00 | |
GU Total financial expenses (VI) | | | 7 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | 3 435.00 | | 1 592.00 |
HA Exceptional income from management transactions | 26 600.00 | | | 26 600.00 |
HB Exceptional income from capital transactions | 61 000.00 | 7 500.00 | | 61 000.00 |
HD Total exceptional income (VII) | 87 600.00 | 7 500.00 | | 87 600.00 |
HE Exceptional expenses on management operations | 272.00 | 330.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 10 183.00 | 8 546.00 | | 10 183.00 |
HH Total exceptional expenses (VIII) | 10 455.00 | 8 875.00 | | 10 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 145.00 | -1 375.00 | | 77 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 232.00 | 1 309 386.00 | | 1 479 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 839.00 | 1 250 288.00 | | 1 294 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 393.00 | 59 098.00 | | 184 393.00 |
HP References: Equipment leasing | 123 310.00 | 168 227.00 | | 123 310.00 |
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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 | 329 812.00 | | 39 397.00 | 329 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 499.00 | |
I4 DECREASES Grand Total | | 13 967.00 | 355 242.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 967.00 | 312 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | 2 652.00 | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 818.00 | | 36 620.00 | 289 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 374.00 | | 125.00 | 34 374.00 |
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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 | 246 539.00 | 24 359.00 | 3 784.00 | 246 539.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | 3 230.00 | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 497.00 | 21 129.00 | 3 784.00 | 241 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 708.00 | | | 36 708.00 |
7B Total provisions for depreciation | 36 708.00 | | | 36 708.00 |
7C Grand total | 36 708.00 | | | 36 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 620.00 | 1 200.00 | | 2 620.00 |
8B Suppliers and Related Accounts | 447 727.00 | 447 727.00 | | 447 727.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 148.00 | 59 148.00 | | 59 148.00 |
UT Other financial assets | 33 452.00 | | | 33 452.00 |
UX Other trade receivables | 316 855.00 | | | 316 855.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 36 708.00 | | | 36 708.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 239 844.00 | 71 106.00 | 168 738.00 | 239 844.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 150 747.00 | | | 150 747.00 |
VK Loans repaid during the year | 49 759.00 | | | 49 759.00 |
VM Income taxes | 10 515.00 | | | 10 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 294.00 | | | 399 294.00 |
VS Prepaid expenses | 3 900.00 | | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 226.00 | 726 457.00 | 74 769.00 | 801 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 518.00 | 602 360.00 | 168 738.00 | 772 518.00 |
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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 | 3 889.00 | 2 658.00 | | 3 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 631.00 | 10 921.00 | | 7 631.00 |
ST Other accounts | 358 010.00 | 339 997.00 | | 358 010.00 |
XQ Rental, rental and co-ownership charges | 107 133.00 | 90 866.00 | | 107 133.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 159 294.00 | 270 330.00 | | 159 294.00 |
YT Subcontracting | 492 883.00 | 446 155.00 | | 492 883.00 |
YW Business tax | 9 638.00 | 7 043.00 | | 9 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 527.00 | 9 701.00 | | 13 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 657.00 | 887 938.00 | | 965 657.00 |
