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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 254 117.00 | | 254 117.00 | 254 117.00 |
AP Buildings | 39 874.00 | 21 988.00 | 17 885.00 | 39 874.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 10 904.00 | 6 393.00 | 17 297.00 |
AT Other tangible assets | 54 080.00 | 31 087.00 | 22 992.00 | 54 080.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 571 350.00 | 68 380.00 | 502 969.00 | 571 350.00 |
BT Goods | 368 777.00 | 3 966.00 | 364 811.00 | 368 777.00 |
BV Advances and down payments on orders | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 17 402.00 | | 17 402.00 | 17 402.00 |
BZ Other receivables | 47 249.00 | | 47 249.00 | 47 249.00 |
CF Cash and cash equivalents | 94 108.00 | | 94 108.00 | 94 108.00 |
CH Prepaid expenses | 15 550.00 | | 15 550.00 | 15 550.00 |
CJ TOTAL (II) | 568 764.00 | 3 966.00 | 564 797.00 | 568 764.00 |
CO Grand total (0 to V) | 1 140 114.00 | 72 347.00 | 1 067 766.00 | 1 140 114.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 241 899.00 | | | 241 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 449.00 | | | 123 449.00 |
DL TOTAL (I) | 530 349.00 | | | 530 349.00 |
DU Loans and Debts from Credit Institutions (3) | 96 569.00 | | | 96 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | | | 1 834.00 |
DW Advances and down payments received on current orders | 31 996.00 | | | 31 996.00 |
DX Trade payables and related accounts | 338 653.00 | | | 338 653.00 |
DY Tax and social security liabilities | 58 784.00 | | | 58 784.00 |
EA Other liabilities | 7 310.00 | | | 7 310.00 |
EB Prepaid income (2) | 2 267.00 | | | 2 267.00 |
EC TOTAL (IV) | 537 417.00 | | | 537 417.00 |
EE Grand total (I to V) | 1 067 766.00 | | | 1 067 766.00 |
EG Accrued income and payables due within one year | 447 489.00 | | | 447 489.00 |
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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 | 2 611 223.00 | | 2 611 223.00 | 2 611 223.00 |
FG Production sold - services | 224 341.00 | | 224 341.00 | 224 341.00 |
FJ Net sales | 2 835 564.00 | | 2 835 564.00 | 2 835 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 455.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 849 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 212.00 | |
FT Inventory change (goods) | | | 138 088.00 | |
FW Other purchases and external expenses | | | 244 429.00 | |
FX Taxes, duties, and similar payments | | | 10 419.00 | |
FY Salaries and Wages | | | 232 191.00 | |
FZ Social Security Contributions | | | 40 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 2 672 191.00 | |
GG - OPERATING RESULT (I - II) | | | 176 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 031.00 | | | 10 031.00 |
A4 Equity method investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HD Total exceptional income (VII) | 799.00 | | | 799.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | | | 548.00 |
HK Income tax | 49 913.00 | | | 49 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 850 038.00 | | | 2 850 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 726 588.00 | | | 2 726 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 449.00 | | | 123 449.00 |
HP References: Equipment leasing | 25 214.00 | | | 25 214.00 |
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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 | 555 719.00 | | 15 630.00 | 555 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 580.00 | |
I4 DECREASES Grand Total | | | 571 350.00 | |
IO DECREASES Total including other intangible assets | | | 258 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 517.00 | | | 258 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 622.00 | | 15 630.00 | 95 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 580.00 | | | 201 580.00 |
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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 | 56 300.00 | 12 080.00 | | 56 300.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 900.00 | 12 080.00 | | 51 900.00 |
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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 | | 3 966.00 | | |
6T Receivables | 3 423.00 | | 3 423.00 | 3 423.00 |
7B Total provisions for depreciation | 3 423.00 | 3 966.00 | 3 423.00 | 3 423.00 |
7C Grand total | 3 423.00 | 3 966.00 | 3 423.00 | 3 423.00 |
UE of which provisions and reversals: - Operating | | 3 966.00 | 3 423.00 | |
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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 | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 338 653.00 | 338 653.00 | | 338 653.00 |
8C Staff and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8E Income Taxes | 14 995.00 | 14 995.00 | | 14 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
8L Deferred income | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
UX Other trade receivables | 17 402.00 | | | 17 402.00 |
VB VAT | 31 793.00 | | | 31 793.00 |
VH Loans with a maturity of more than one year at origin | 96 569.00 | 38 638.00 | 57 931.00 | 96 569.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 153 385.00 | | | 153 385.00 |
VP Miscellaneous | 10 211.00 | | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 244.00 | | | 5 244.00 |
VS Prepaid expenses | 15 550.00 | | | 15 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 783.00 | 80 202.00 | 1 580.00 | 81 783.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 420.00 | 447 489.00 | 57 931.00 | 505 420.00 |
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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 | 6 624.00 | | | 6 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 895.00 | | | 5 895.00 |
ST Other accounts | 125 127.00 | | | 125 127.00 |
XQ Rental, rental and co-ownership charges | 37 334.00 | | | 37 334.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 37 793.00 | | | 37 793.00 |
YT Subcontracting | 75 121.00 | | | 75 121.00 |
YU External personnel | 950.00 | | | 950.00 |
YW Business tax | 3 795.00 | | | 3 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 419.00 | | | 10 419.00 |
YY Amount of VAT collected | 423 489.00 | | | 423 489.00 |
YZ Total deductible VAT on goods and services | 297 201.00 | | | 297 201.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 429.00 | | | 244 429.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
