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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AP Buildings | 5 909.00 | 591.00 | 5 318.00 | 5 909.00 |
AR Technical installations, industrial equipment and tools | 1 045.00 | 74.00 | 971.00 | 1 045.00 |
AT Other tangible assets | 61 333.00 | 54 847.00 | 6 486.00 | 61 333.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 78 532.00 | 58 558.00 | 19 975.00 | 78 532.00 |
BL Raw materials, supplies | 12 698.00 | | 12 698.00 | 12 698.00 |
BT Goods | 79 166.00 | | 79 166.00 | 79 166.00 |
BX Customers and related accounts | 256 049.00 | | 256 049.00 | 256 049.00 |
BZ Other receivables | 56 915.00 | | 56 915.00 | 56 915.00 |
CF Cash and cash equivalents | 125 363.00 | | 125 363.00 | 125 363.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 547 839.00 | | 547 839.00 | 547 839.00 |
CO Grand total (0 to V) | 626 372.00 | 58 558.00 | 567 814.00 | 626 372.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 520.00 | 137 938.00 | | 174 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 434.00 | 36 582.00 | | 26 434.00 |
DL TOTAL (I) | 228 455.00 | 202 020.00 | | 228 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 371.00 | 13 771.00 | | 6 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522.00 | 2 646.00 | | 522.00 |
DW Advances and down payments received on current orders | 5 300.00 | | | 5 300.00 |
DX Trade payables and related accounts | 158 152.00 | 108 272.00 | | 158 152.00 |
DY Tax and social security liabilities | 45 861.00 | 64 554.00 | | 45 861.00 |
EA Other liabilities | 123 153.00 | 28 353.00 | | 123 153.00 |
EC TOTAL (IV) | 339 360.00 | 217 597.00 | | 339 360.00 |
EE Grand total (I to V) | 567 814.00 | 419 617.00 | | 567 814.00 |
EG Accrued income and payables due within one year | 335 713.00 | 211 235.00 | | 335 713.00 |
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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 | 1 866 620.00 | | 1 866 620.00 | 1 866 620.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 1 867 160.00 | | 1 867 160.00 | 1 867 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 806.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 878 993.00 | |
FS Purchases of goods (including customs duties) | | | 981 515.00 | |
FT Inventory change (goods) | | | -45 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -4 696.00 | |
FW Other purchases and external expenses | | | 399 469.00 | |
FX Taxes, duties, and similar payments | | | 16 180.00 | |
FY Salaries and Wages | | | 323 256.00 | |
FZ Social Security Contributions | | | 166 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GE Other Expenses | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 1 852 423.00 | |
GG - OPERATING RESULT (I - II) | | | 26 570.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 806.00 | 69 161.00 | | 11 806.00 |
A2 TOTAL ASSETS | 1 294.00 | 13 600.00 | | 1 294.00 |
A4 Equity method investments | 2 900.00 | 2 800.00 | | 2 900.00 |
HA Exceptional income from management transactions | 6 000.00 | 4 878.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 1 682.00 | 8 504.00 | | 1 682.00 |
HD Total exceptional income (VII) | 7 682.00 | 13 382.00 | | 7 682.00 |
HE Exceptional expenses on management operations | 1 850.00 | 24 254.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 314.00 | 32 378.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 56 632.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 518.00 | -43 250.00 | | 5 518.00 |
HK Income tax | 5 277.00 | 5 025.00 | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 675.00 | 1 784 141.00 | | 1 886 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 240.00 | 1 747 559.00 | | 1 860 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 434.00 | 36 582.00 | | 26 434.00 |
HP References: Equipment leasing | 46 068.00 | 25 918.00 | | 46 068.00 |
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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 | 79 769.00 | | 1 045.00 | 79 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 78 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 282.00 | 68 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 045.00 | | | 3 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 524.00 | | 1 045.00 | 69 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 47 917.00 | 12 808.00 | 2 167.00 | 47 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 045.00 | | | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 872.00 | 12 808.00 | 2 167.00 | 44 872.00 |
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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 | 158 152.00 | 158 152.00 | | 158 152.00 |
8C Staff and Related Accounts | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 36 717.00 | 36 717.00 | | 36 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 153.00 | 123 153.00 | | 123 153.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 256 049.00 | | | 256 049.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VB VAT | 15 055.00 | | | 15 055.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 361.00 | 2 715.00 | 3 647.00 | 6 361.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VK Loans repaid during the year | 7 388.00 | | | 7 388.00 |
VM Income taxes | 16 317.00 | | | 16 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 282.00 | | | 25 282.00 |
VS Prepaid expenses | 17 648.00 | | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 813.00 | 337 813.00 | | 337 813.00 |
VW VAT | 5 591.00 | 5 591.00 | | 5 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 060.00 | 330 413.00 | 3 647.00 | 334 060.00 |
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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 | 12 965.00 | 13 501.00 | | 12 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 895.00 | 23 339.00 | | 64 895.00 |
ST Other accounts | 210 610.00 | 182 874.00 | | 210 610.00 |
XQ Rental, rental and co-ownership charges | 82 998.00 | 74 028.00 | | 82 998.00 |
YQ Equipment leasing commitment | 141 529.00 | 53 557.00 | | 141 529.00 |
YT Subcontracting | 37 111.00 | 28 851.00 | | 37 111.00 |
YU External personnel | 3 855.00 | 2 347.00 | | 3 855.00 |
YW Business tax | 3 215.00 | 2 703.00 | | 3 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 180.00 | 16 204.00 | | 16 180.00 |
YY Amount of VAT collected | 166 523.00 | 162 672.00 | | 166 523.00 |
YZ Total deductible VAT on goods and services | 208 542.00 | 187 212.00 | | 208 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 469.00 | 311 439.00 | | 399 469.00 |
