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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 | 13 626.00 | 11 614.00 | 2 012.00 | 13 626.00 |
AR Technical installations, industrial equipment and tools | 424 215.00 | 228 575.00 | 195 640.00 | 424 215.00 |
AT Other tangible assets | 114 648.00 | 32 570.00 | 82 078.00 | 114 648.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 567 989.00 | 272 759.00 | 295 230.00 | 567 989.00 |
BT Goods | 129 560.00 | | 129 560.00 | 129 560.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 145 065.00 | 918.00 | 144 147.00 | 145 065.00 |
BZ Other receivables | 143 049.00 | | 143 049.00 | 143 049.00 |
CF Cash and cash equivalents | 196 069.00 | | 196 069.00 | 196 069.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 616 497.00 | 918.00 | 615 579.00 | 616 497.00 |
CO Grand total (0 to V) | 1 184 486.00 | 273 677.00 | 910 809.00 | 1 184 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 300 000.00 | 250 000.00 | | 300 000.00 |
DH Retained earnings | 56 416.00 | 19 847.00 | | 56 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 096.00 | 86 569.00 | | 121 096.00 |
DL TOTAL (I) | 480 812.00 | 359 716.00 | | 480 812.00 |
DU Loans and Debts from Credit Institutions (3) | 43 267.00 | 39 180.00 | | 43 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 4 011.00 | | 6 062.00 |
DX Trade payables and related accounts | 252 790.00 | 302 119.00 | | 252 790.00 |
DY Tax and social security liabilities | 74 190.00 | 51 260.00 | | 74 190.00 |
EA Other liabilities | 53 687.00 | 44 787.00 | | 53 687.00 |
EC TOTAL (IV) | 429 996.00 | 441 357.00 | | 429 996.00 |
EE Grand total (I to V) | 910 809.00 | 801 073.00 | | 910 809.00 |
EG Accrued income and payables due within one year | 413 451.00 | 418 792.00 | | 413 451.00 |
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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 | 3 390 720.00 | | 3 390 720.00 | 3 390 720.00 |
FG Production sold - services | 81 777.00 | | 81 777.00 | 81 777.00 |
FJ Net sales | 3 472 497.00 | | 3 472 497.00 | 3 472 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 426.00 | |
FQ Other income | | | 8 348.00 | |
FR Total operating income (I) | | | 3 498 271.00 | |
FS Purchases of goods (including customs duties) | | | 2 285 483.00 | |
FT Inventory change (goods) | | | 11 586.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 404 948.00 | |
FX Taxes, duties, and similar payments | | | 14 937.00 | |
FY Salaries and Wages | | | 423 489.00 | |
FZ Social Security Contributions | | | 100 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 3 352 659.00 | |
GG - OPERATING RESULT (I - II) | | | 145 612.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 585.00 | 9 045.00 | | 16 585.00 |
HB Exceptional income from capital transactions | 20 823.00 | 7 045.00 | | 20 823.00 |
HD Total exceptional income (VII) | 20 823.00 | 7 045.00 | | 20 823.00 |
HE Exceptional expenses on management operations | 4 263.00 | 8 608.00 | | 4 263.00 |
HF Exceptional expenses on capital transactions | 2 373.00 | 26 096.00 | | 2 373.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 34 705.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 187.00 | -27 660.00 | | 14 187.00 |
HK Income tax | 37 755.00 | 26 487.00 | | 37 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 094.00 | 3 164 211.00 | | 3 519 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 997.00 | 3 077 642.00 | | 3 397 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 096.00 | 86 569.00 | | 121 096.00 |
HP References: Equipment leasing | 39 624.00 | 34 585.00 | | 39 624.00 |
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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 | 464 877.00 | | 174 215.00 | 464 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 500.00 | |
I4 DECREASES Grand Total | 4 036.00 | 67 067.00 | 567 989.00 | 4 036.00 |
IO DECREASES Total including other intangible assets | | | 13 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 036.00 | 67 067.00 | 538 863.00 | 4 036.00 |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | 1 690.00 | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 441.00 | | 172 525.00 | 437 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | | 15 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 036.00 | | | 4 036.00 |
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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 | 236 942.00 | 100 512.00 | 64 695.00 | 236 942.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 2 331.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 659.00 | 98 181.00 | 64 695.00 | 227 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | 918.00 | 841.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | 918.00 | 841.00 | 841.00 |
7C Grand total | 841.00 | 918.00 | 841.00 | 841.00 |
UE of which provisions and reversals: - Operating | | 918.00 | 841.00 | |
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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 | 252 790.00 | 252 790.00 | | 252 790.00 |
8C Staff and Related Accounts | 16 205.00 | 16 205.00 | | 16 205.00 |
8D Social Security and Other Social Organizations | 40 035.00 | 40 035.00 | | 40 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 687.00 | 53 687.00 | | 53 687.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 145 065.00 | | | 145 065.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VH Loans with a maturity of more than one year at origin | 41 360.00 | 24 815.00 | 16 545.00 | 41 360.00 |
VI Group and Associates | 6 062.00 | 6 062.00 | | 6 062.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 920.00 | | | 30 920.00 |
VM Income taxes | 8 145.00 | | | 8 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 317.00 | | | 132 317.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 288.00 | 290 788.00 | 15 500.00 | 306 288.00 |
VW VAT | 17 951.00 | 17 951.00 | | 17 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 996.00 | 413 451.00 | 16 545.00 | 429 996.00 |
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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 | 8 756.00 | 15 003.00 | | 8 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 051.00 | 16 335.00 | | 9 051.00 |
ST Other accounts | 288 629.00 | 251 967.00 | | 288 629.00 |
XQ Rental, rental and co-ownership charges | 107 267.00 | 94 804.00 | | 107 267.00 |
YQ Equipment leasing commitment | 111 124.00 | 48 412.00 | | 111 124.00 |
YW Business tax | 6 181.00 | 8 132.00 | | 6 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 937.00 | 23 135.00 | | 14 937.00 |
YY Amount of VAT collected | 489 007.00 | 456 612.00 | | 489 007.00 |
YZ Total deductible VAT on goods and services | 347 562.00 | 328 813.00 | | 347 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 948.00 | 363 106.00 | | 404 948.00 |
