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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 | 32 404.00 | 21 936.00 | 10 467.00 | 32 404.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 125 529.00 | 85 481.00 | 40 048.00 | 125 529.00 |
BH Other financial assets | 13 935.00 | | 13 935.00 | 13 935.00 |
BJ TOTAL (I) | 174 847.00 | 110 396.00 | 64 451.00 | 174 847.00 |
BT Goods | 233 425.00 | 20 970.00 | 212 454.00 | 233 425.00 |
BX Customers and related accounts | 1 157 573.00 | 49 964.00 | 1 107 609.00 | 1 157 573.00 |
BZ Other receivables | 124 092.00 | | 124 092.00 | 124 092.00 |
CF Cash and cash equivalents | 616 825.00 | | 616 825.00 | 616 825.00 |
CH Prepaid expenses | 39 759.00 | | 39 759.00 | 39 759.00 |
CJ TOTAL (II) | 2 171 675.00 | 70 934.00 | 2 100 740.00 | 2 171 675.00 |
CO Grand total (0 to V) | 2 346 523.00 | 181 331.00 | 2 165 192.00 | 2 346 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 79 889.00 | | | 79 889.00 |
DH Retained earnings | 521 536.00 | | | 521 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 420.00 | | | 33 420.00 |
DL TOTAL (I) | 704 847.00 | | | 704 847.00 |
DU Loans and Debts from Credit Institutions (3) | 49 607.00 | | | 49 607.00 |
DX Trade payables and related accounts | 452 682.00 | | | 452 682.00 |
DY Tax and social security liabilities | 410 924.00 | | | 410 924.00 |
EA Other liabilities | 13 318.00 | | | 13 318.00 |
EB Prepaid income (2) | 533 811.00 | | | 533 811.00 |
EC TOTAL (IV) | 1 460 344.00 | | | 1 460 344.00 |
EE Grand total (I to V) | 2 165 192.00 | | | 2 165 192.00 |
EG Accrued income and payables due within one year | 1 437 127.00 | | | 1 437 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 241.00 | | | 10 241.00 |
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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 | 2 914 110.00 | 6 452.00 | 2 920 562.00 | 2 914 110.00 |
FG Production sold - services | 1 977 678.00 | 2 499.00 | 1 980 177.00 | 1 977 678.00 |
FJ Net sales | 4 891 788.00 | 8 951.00 | 4 900 740.00 | 4 891 788.00 |
FO Operating subsidies | | | 16 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 129 768.00 | |
FS Purchases of goods (including customs duties) | | | 2 493 147.00 | |
FT Inventory change (goods) | | | 150 288.00 | |
FU Purchases of raw materials and other supplies | | | 11 459.00 | |
FW Other purchases and external expenses | | | 624 953.00 | |
FX Taxes, duties, and similar payments | | | 54 395.00 | |
FY Salaries and Wages | | | 1 177 967.00 | |
FZ Social Security Contributions | | | 440 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 934.00 | |
GE Other Expenses | | | 13 030.00 | |
GF Total Operating Expenses (II) | | | 5 061 288.00 | |
GG - OPERATING RESULT (I - II) | | | 68 480.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 394.00 | | | 145 394.00 |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 187 957.00 | | | 187 957.00 |
HD Total exceptional income (VII) | 188 720.00 | | | 188 720.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 226 852.00 | | | 226 852.00 |
HH Total exceptional expenses (VIII) | 226 917.00 | | | 226 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 196.00 | | | -38 196.00 |
HK Income tax | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 321 612.00 | | | 5 321 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 288 191.00 | | | 5 288 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 420.00 | | | 33 420.00 |
HP References: Equipment leasing | 52 015.00 | | | 52 015.00 |
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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 | 180 072.00 | | 816.00 | 180 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 240.00 | 13 935.00 | |
I4 DECREASES Grand Total | | 6 041.00 | 174 847.00 | |
IO DECREASES Total including other intangible assets | | | 33 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 127 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 894.00 | | | 33 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 076.00 | | 743.00 | 127 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 101.00 | | 73.00 | 19 101.00 |
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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 | 85 930.00 | 24 980.00 | 514.00 | 85 930.00 |
PE DEPRECIATION Total including other intangible assets | 19 720.00 | 3 706.00 | | 19 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 209.00 | 21 274.00 | 514.00 | 66 209.00 |
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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 | 18 084.00 | 20 970.00 | 18 084.00 | 18 084.00 |
6T Receivables | 48 825.00 | 49 964.00 | 48 825.00 | 48 825.00 |
7B Total provisions for depreciation | 66 909.00 | 70 934.00 | 66 909.00 | 66 909.00 |
7C Grand total | 66 909.00 | 70 934.00 | 66 909.00 | 66 909.00 |
UE of which provisions and reversals: - Operating | | 70 934.00 | 66 909.00 | |
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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 | 452 682.00 | 452 682.00 | | 452 682.00 |
8C Staff and Related Accounts | 99 644.00 | 99 644.00 | | 99 644.00 |
8D Social Security and Other Social Organizations | 123 172.00 | 123 172.00 | | 123 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 318.00 | 13 318.00 | | 13 318.00 |
8L Deferred income | 533 811.00 | 533 811.00 | | 533 811.00 |
UT Other financial assets | 13 935.00 | | | 13 935.00 |
UX Other trade receivables | 1 097 796.00 | | | 1 097 796.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
UZ Social Security, other social security organizations | 5 331.00 | | | 5 331.00 |
VA Doubtful or disputed receivables | 59 777.00 | | | 59 777.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VG Loans with a maturity of up to one year at origin | 10 241.00 | 10 241.00 | | 10 241.00 |
VH Loans with a maturity of more than one year at origin | 39 365.00 | 16 148.00 | 23 217.00 | 39 365.00 |
VK Loans repaid during the year | 15 907.00 | | | 15 907.00 |
VM Income taxes | 90 472.00 | | | 90 472.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 966.00 | 47 966.00 | | 47 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915.00 | | | 16 915.00 |
VS Prepaid expenses | 39 759.00 | | | 39 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 360.00 | 1 321 425.00 | 13 935.00 | 1 335 360.00 |
VW VAT | 140 141.00 | 140 141.00 | | 140 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 344.00 | 1 437 127.00 | 23 217.00 | 1 460 344.00 |
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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 | 54 395.00 | | | 54 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 828.00 | | | 21 828.00 |
ST Other accounts | 292 164.00 | | | 292 164.00 |
XQ Rental, rental and co-ownership charges | 89 994.00 | | | 89 994.00 |
YQ Equipment leasing commitment | 128 905.00 | | | 128 905.00 |
YT Subcontracting | 117 805.00 | | | 117 805.00 |
YU External personnel | 103 160.00 | | | 103 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 395.00 | | | 54 395.00 |
YY Amount of VAT collected | 985 244.00 | | | 985 244.00 |
YZ Total deductible VAT on goods and services | 595 164.00 | | | 595 164.00 |
ZE Dividends | 407 600.00 | | | 407 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 624 953.00 | | | 624 953.00 |
