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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 | 6 502.00 | 5 043.00 | 1 458.00 | 6 502.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 3 580.00 | 3 326.00 | 253.00 | 3 580.00 |
AR Technical installations, industrial equipment and tools | 183 028.00 | 98 609.00 | 84 418.00 | 183 028.00 |
AT Other tangible assets | 956 250.00 | 380 205.00 | 576 044.00 | 956 250.00 |
BJ TOTAL (I) | 1 295 860.00 | 487 185.00 | 808 674.00 | 1 295 860.00 |
BL Raw materials, supplies | 9 949.00 | | 9 949.00 | 9 949.00 |
BT Goods | 282 962.00 | | 282 962.00 | 282 962.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 929 564.00 | 2 425.00 | 927 139.00 | 929 564.00 |
BZ Other receivables | 43 841.00 | | 43 841.00 | 43 841.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 278 357.00 | | 1 278 357.00 | 1 278 357.00 |
CH Prepaid expenses | 44 764.00 | | 44 764.00 | 44 764.00 |
CJ TOTAL (II) | 2 592 420.00 | 2 425.00 | 2 589 995.00 | 2 592 420.00 |
CO Grand total (0 to V) | 3 888 281.00 | 489 610.00 | 3 398 670.00 | 3 888 281.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 901 506.00 | | | 901 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 306.00 | | | 241 306.00 |
DK Regulated provisions | 234.00 | | | 234.00 |
DL TOTAL (I) | 1 165 047.00 | | | 1 165 047.00 |
DU Loans and Debts from Credit Institutions (3) | 371 441.00 | | | 371 441.00 |
DX Trade payables and related accounts | 1 762 662.00 | | | 1 762 662.00 |
DY Tax and social security liabilities | 99 312.00 | | | 99 312.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 2 233 623.00 | | | 2 233 623.00 |
EE Grand total (I to V) | 3 398 670.00 | | | 3 398 670.00 |
EG Accrued income and payables due within one year | 1 965 577.00 | | | 1 965 577.00 |
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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 | 14 295 214.00 | | 14 295 214.00 | 14 295 214.00 |
FG Production sold - services | 1 858.00 | | 1 858.00 | 1 858.00 |
FJ Net sales | 14 297 073.00 | | 14 297 073.00 | 14 297 073.00 |
FN Capitalized production | | | 47 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 687.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 14 378 625.00 | |
FS Purchases of goods (including customs duties) | | | 12 892 910.00 | |
FT Inventory change (goods) | | | -135 223.00 | |
FU Purchases of raw materials and other supplies | | | 246 343.00 | |
FV Inventory change (raw materials and supplies) | | | 4 448.00 | |
FW Other purchases and external expenses | | | 482 748.00 | |
FX Taxes, duties, and similar payments | | | 31 309.00 | |
FY Salaries and Wages | | | 368 269.00 | |
FZ Social Security Contributions | | | 54 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 14 043 356.00 | |
GG - OPERATING RESULT (I - II) | | | 335 269.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 687.00 | | | 33 687.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 46 452.00 | | | 46 452.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 32 775.00 | | | 32 775.00 |
HH Total exceptional expenses (VIII) | 32 865.00 | | | 32 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 587.00 | | | 13 587.00 |
HK Income tax | 104 375.00 | | | 104 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 425 122.00 | | | 14 425 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 815.00 | | | 14 183 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 306.00 | | | 241 306.00 |
HP References: Equipment leasing | 73 067.00 | | | 73 067.00 |
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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 | 800 077.00 | | 529 783.00 | 800 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 1 295 860.00 | |
IO DECREASES Total including other intangible assets | | | 151 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 1 142 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 457.00 | | 33 045.00 | 118 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 120.00 | | 496 738.00 | 680 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 392 122.00 | 96 288.00 | 1 224.00 | 392 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 1 678.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 756.00 | 94 610.00 | 1 224.00 | 388 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 486.00 | | 1 252.00 | 1 486.00 |
6T Receivables | 1 475.00 | 949.00 | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | 949.00 | | 1 475.00 |
7C Grand total | 2 962.00 | 949.00 | 1 252.00 | 2 962.00 |
UE of which provisions and reversals: - Operating | | 949.00 | | |
UJ - Exceptional | | | 1 252.00 | |
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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 | 1 762 662.00 | 1 762 662.00 | | 1 762 662.00 |
8C Staff and Related Accounts | 53 403.00 | 53 403.00 | | 53 403.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 926 490.00 | | | 926 490.00 |
VA Doubtful or disputed receivables | 3 073.00 | | | 3 073.00 |
VB VAT | 11 126.00 | | | 11 126.00 |
VH Loans with a maturity of more than one year at origin | 371 441.00 | 103 395.00 | 268 046.00 | 371 441.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 292.00 | | | 114 292.00 |
VM Income taxes | 32 049.00 | | | 32 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | | | 666.00 |
VS Prepaid expenses | 44 764.00 | | | 44 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 170.00 | 1 018 170.00 | | 1 018 170.00 |
VW VAT | 19 527.00 | 19 527.00 | | 19 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 623.00 | 1 965 577.00 | 268 046.00 | 2 233 623.00 |
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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 | 15 321.00 | | | 15 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 443.00 | | | 15 443.00 |
ST Other accounts | 342 219.00 | | | 342 219.00 |
XQ Rental, rental and co-ownership charges | 72 262.00 | | | 72 262.00 |
YQ Equipment leasing commitment | 65 477.00 | | | 65 477.00 |
YT Subcontracting | 47 852.00 | | | 47 852.00 |
YU External personnel | 4 971.00 | | | 4 971.00 |
YW Business tax | 15 988.00 | | | 15 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 309.00 | | | 31 309.00 |
YY Amount of VAT collected | 2 862 867.00 | | | 2 862 867.00 |
YZ Total deductible VAT on goods and services | 2 689 198.00 | | | 2 689 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 748.00 | | | 482 748.00 |
