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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 | 25 776.00 | 25 430.00 | 347.00 | 25 776.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 495 749.00 | 422 916.00 | 1 072 833.00 | 1 495 749.00 |
AR Technical installations, industrial equipment and tools | 90 220.00 | 33 413.00 | 56 807.00 | 90 220.00 |
AT Other tangible assets | 158 601.00 | 90 740.00 | 67 860.00 | 158 601.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 830 406.00 | 572 499.00 | 1 257 907.00 | 1 830 406.00 |
BL Raw materials, supplies | 13 499.00 | 13 499.00 | | 13 499.00 |
BT Goods | 362 618.00 | 19 282.00 | 343 336.00 | 362 618.00 |
BX Customers and related accounts | 631 989.00 | 9 498.00 | 622 491.00 | 631 989.00 |
BZ Other receivables | 692 618.00 | | 692 618.00 | 692 618.00 |
CF Cash and cash equivalents | 205 828.00 | | 205 828.00 | 205 828.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 1 912 237.00 | 42 279.00 | 1 869 959.00 | 1 912 237.00 |
CO Grand total (0 to V) | 3 742 644.00 | 614 778.00 | 3 127 866.00 | 3 742 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 45 552.00 | | | 45 552.00 |
DG Other reserves | 79 397.00 | | | 79 397.00 |
DH Retained earnings | -48 302.00 | | | -48 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 579.00 | | | 285 579.00 |
DL TOTAL (I) | 962 226.00 | | | 962 226.00 |
DQ Provisions for Expenses | 62 905.00 | | | 62 905.00 |
DR TOTAL (IV) | 62 905.00 | | | 62 905.00 |
DW Advances and down payments received on current orders | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 696 047.00 | | | 696 047.00 |
DY Tax and social security liabilities | 188 167.00 | | | 188 167.00 |
EA Other liabilities | 1 217 984.00 | | | 1 217 984.00 |
EC TOTAL (IV) | 2 102 735.00 | | | 2 102 735.00 |
EE Grand total (I to V) | 3 127 866.00 | | | 3 127 866.00 |
EG Accrued income and payables due within one year | 2 102 735.00 | | | 2 102 735.00 |
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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 | 9 135 896.00 | 1 325 560.00 | 10 461 456.00 | 9 135 896.00 |
FG Production sold - services | 71 140.00 | 1 662.00 | 72 802.00 | 71 140.00 |
FJ Net sales | 9 207 036.00 | 1 327 222.00 | 10 534 258.00 | 9 207 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 797.00 | |
FR Total operating income (I) | | | 10 586 055.00 | |
FS Purchases of goods (including customs duties) | | | 7 558 682.00 | |
FT Inventory change (goods) | | | -116 275.00 | |
FU Purchases of raw materials and other supplies | | | 5 249.00 | |
FV Inventory change (raw materials and supplies) | | | 3 387.00 | |
FW Other purchases and external expenses | | | 1 514 847.00 | |
FX Taxes, duties, and similar payments | | | 44 249.00 | |
FY Salaries and Wages | | | 566 336.00 | |
FZ Social Security Contributions | | | 196 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 9 901 687.00 | |
GG - OPERATING RESULT (I - II) | | | 684 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 268 487.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 268 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 071.00 | | | 14 071.00 |
HB Exceptional income from capital transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HE Exceptional expenses on management operations | 5 344.00 | | | 5 344.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | | | -4 420.00 |
HK Income tax | 126 333.00 | | | 126 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 587 446.00 | | | 10 587 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 301 868.00 | | | 10 301 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 579.00 | | | 285 579.00 |
HP References: Equipment leasing | 7 713.00 | | | 7 713.00 |
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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 | 1 822 063.00 | | 8 788.00 | 1 822 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 60.00 | |
I4 DECREASES Grand Total | | 444.00 | 1 830 406.00 | |
IO DECREASES Total including other intangible assets | | | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 804 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 061.00 | | 715.00 | 25 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 497.00 | | 8 073.00 | 1 796 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504.00 | | | 504.00 |
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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 | 476 907.00 | 95 592.00 | | 476 907.00 |
PE DEPRECIATION Total including other intangible assets | 25 061.00 | 368.00 | | 25 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 846.00 | 95 224.00 | | 451 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 521.00 | 384.00 | | 62 521.00 |
6N Inventories and work in progress | 37 227.00 | 32 781.00 | 37 227.00 | 37 227.00 |
6T Receivables | 9 998.00 | | 500.00 | 9 998.00 |
7B Total provisions for depreciation | 47 225.00 | 32 781.00 | 37 727.00 | 47 225.00 |
7C Grand total | 109 746.00 | 33 165.00 | 37 727.00 | 109 746.00 |
UE of which provisions and reversals: - Operating | | 33 165.00 | 37 727.00 | |
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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 | 696 047.00 | 696 047.00 | | 696 047.00 |
8C Staff and Related Accounts | 86 774.00 | 86 774.00 | | 86 774.00 |
8D Social Security and Other Social Organizations | 77 680.00 | 77 680.00 | | 77 680.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 521.00 | 1 218 521.00 | | 1 218 521.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 622 491.00 | | | 622 491.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 9 498.00 | | | 9 498.00 |
VB VAT | 124 259.00 | | | 124 259.00 |
VC Group and associates | 547 620.00 | | | 547 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 026.00 | 21 026.00 | | 21 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 239.00 | | | 16 239.00 |
VS Prepaid expenses | 5 686.00 | | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 352.00 | 1 330 292.00 | 60.00 | 1 330 352.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 735.00 | 2 102 735.00 | | 2 102 735.00 |
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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 | 15 760.00 | | | 15 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 605.00 | | | 555 605.00 |
ST Other accounts | 885 325.00 | | | 885 325.00 |
XQ Rental, rental and co-ownership charges | 31 314.00 | | | 31 314.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 26 733.00 | | | 26 733.00 |
YT Subcontracting | 4 659.00 | | | 4 659.00 |
YU External personnel | 37 945.00 | | | 37 945.00 |
YW Business tax | 28 489.00 | | | 28 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 249.00 | | | 44 249.00 |
YY Amount of VAT collected | 1 851 889.00 | | | 1 851 889.00 |
YZ Total deductible VAT on goods and services | 1 635 799.00 | | | 1 635 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514 847.00 | | | 1 514 847.00 |
