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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 223 197.00 | 42 641.00 | 180 557.00 | 223 197.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 234 164.00 | 53 384.00 | 180 780.00 | 234 164.00 |
BT Goods | 237 624.00 | 10 764.00 | 226 860.00 | 237 624.00 |
BV Advances and down payments on orders | 1 979.00 | | 1 979.00 | 1 979.00 |
BX Customers and related accounts | 182 750.00 | 19 533.00 | 163 217.00 | 182 750.00 |
BZ Other receivables | 38 710.00 | | 38 710.00 | 38 710.00 |
CF Cash and cash equivalents | 91 676.00 | | 91 676.00 | 91 676.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 559 639.00 | 30 297.00 | 529 342.00 | 559 639.00 |
CO Grand total (0 to V) | 793 803.00 | 83 681.00 | 710 122.00 | 793 803.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 74 201.00 | 50 286.00 | | 74 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 645.00 | 73 915.00 | | 52 645.00 |
DL TOTAL (I) | 140 046.00 | 137 401.00 | | 140 046.00 |
DU Loans and Debts from Credit Institutions (3) | 151 399.00 | 4 957.00 | | 151 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 817.00 | 41 834.00 | | 53 817.00 |
DX Trade payables and related accounts | 207 949.00 | 194 297.00 | | 207 949.00 |
DY Tax and social security liabilities | 91 423.00 | 98 378.00 | | 91 423.00 |
EA Other liabilities | 65 488.00 | 47 956.00 | | 65 488.00 |
EB Prepaid income (2) | | 3 225.00 | | |
EC TOTAL (IV) | 570 076.00 | 390 647.00 | | 570 076.00 |
EE Grand total (I to V) | 710 122.00 | 528 048.00 | | 710 122.00 |
EG Accrued income and payables due within one year | 436 025.00 | 390 405.00 | | 436 025.00 |
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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 | 1 784 623.00 | | 1 784 623.00 | 1 784 623.00 |
FG Production sold - services | 3 954.00 | | 3 954.00 | 3 954.00 |
FJ Net sales | 1 788 578.00 | | 1 788 578.00 | 1 788 578.00 |
FO Operating subsidies | | | 6 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 121.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 804 033.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 467.00 | |
FT Inventory change (goods) | | | -54 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 231 966.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 238 333.00 | |
FZ Social Security Contributions | | | 100 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 1 732 953.00 | |
GG - OPERATING RESULT (I - II) | | | 71 080.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | 13 264.00 | | 3 589.00 |
A2 TOTAL ASSETS | 21 093.00 | 15 197.00 | | 21 093.00 |
HA Exceptional income from management transactions | 14 192.00 | | | 14 192.00 |
HD Total exceptional income (VII) | 14 192.00 | | | 14 192.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 24 537.00 | | | 24 537.00 |
HH Total exceptional expenses (VIII) | 24 877.00 | | | 24 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 685.00 | | | -10 685.00 |
HK Income tax | 9 749.00 | 21 145.00 | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 323.00 | 1 892 099.00 | | 1 821 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 679.00 | 1 818 183.00 | | 1 768 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 645.00 | 73 915.00 | | 52 645.00 |
HP References: Equipment leasing | 1 342.00 | 3 698.00 | | 1 342.00 |
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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 | 165 418.00 | | 176 384.00 | 165 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 660.00 | 223.00 | |
I4 DECREASES Grand Total | | 107 638.00 | 234 164.00 | |
IO DECREASES Total including other intangible assets | | | 8 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 978.00 | 225 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 734.00 | | | 8 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 801.00 | | 176 384.00 | 152 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 883.00 | | | 3 883.00 |
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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 | 117 514.00 | 15 311.00 | 79 441.00 | 117 514.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 780.00 | 15 311.00 | 79 441.00 | 108 780.00 |
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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 | 10 764.00 | | | 10 764.00 |
6T Receivables | 21 104.00 | 3 960.00 | 5 532.00 | 21 104.00 |
7B Total provisions for depreciation | 31 868.00 | 3 960.00 | 5 532.00 | 31 868.00 |
7C Grand total | 31 868.00 | 3 960.00 | 5 532.00 | 31 868.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | 5 532.00 | |
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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 | 207 949.00 | 207 949.00 | | 207 949.00 |
8C Staff and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8D Social Security and Other Social Organizations | 33 402.00 | 33 402.00 | | 33 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 488.00 | 65 488.00 | | 65 488.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 151 425.00 | | | 151 425.00 |
VA Doubtful or disputed receivables | 31 325.00 | | | 31 325.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 151 238.00 | 17 187.00 | 69 156.00 | 151 238.00 |
VI Group and Associates | 53 817.00 | 53 817.00 | | 53 817.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 13 477.00 | | | 13 477.00 |
VM Income taxes | 26 797.00 | | | 26 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | | | 6 972.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 421.00 | 228 421.00 | | 228 421.00 |
VW VAT | 26 729.00 | 26 729.00 | | 26 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 076.00 | 436 025.00 | 69 156.00 | 570 076.00 |
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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 | 11 004.00 | 9 376.00 | | 11 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 626.00 | 5 552.00 | | 8 626.00 |
ST Other accounts | 145 485.00 | 132 083.00 | | 145 485.00 |
XQ Rental, rental and co-ownership charges | 64 592.00 | 62 434.00 | | 64 592.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 2 709.00 | 1 200.00 | | 2 709.00 |
YU External personnel | 7 630.00 | 65.00 | | 7 630.00 |
YV Retrocessions of fees, commissions and brokerage | 2 923.00 | 5 698.00 | | 2 923.00 |
YW Business tax | 4 687.00 | 6 073.00 | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 691.00 | 15 449.00 | | 15 691.00 |
YY Amount of VAT collected | 356 704.00 | 370 573.00 | | 356 704.00 |
YZ Total deductible VAT on goods and services | 149 061.00 | 155 877.00 | | 149 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 966.00 | 207 031.00 | | 231 966.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
