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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 652.00 | 27 652.00 | | 27 652.00 |
AR Technical installations, industrial equipment and tools | 48 756.00 | 41 252.00 | 7 504.00 | 48 756.00 |
AT Other tangible assets | 535 112.00 | 519 964.00 | 15 148.00 | 535 112.00 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 710 326.00 | 591 798.00 | 118 528.00 | 710 326.00 |
BT Goods | 747 756.00 | | 747 756.00 | 747 756.00 |
BX Customers and related accounts | 63 407.00 | | 63 407.00 | 63 407.00 |
BZ Other receivables | 259 565.00 | | 259 565.00 | 259 565.00 |
CF Cash and cash equivalents | 266 438.00 | | 266 438.00 | 266 438.00 |
CH Prepaid expenses | 10 856.00 | | 10 856.00 | 10 856.00 |
CJ TOTAL (II) | 1 348 022.00 | | 1 348 022.00 | 1 348 022.00 |
CO Grand total (0 to V) | 2 058 348.00 | 591 798.00 | 1 466 550.00 | 2 058 348.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 215 289.00 | | | 215 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 741.00 | | | 74 741.00 |
DL TOTAL (I) | 642 030.00 | | | 642 030.00 |
DP Provisions for Risks | 304 700.00 | | | 304 700.00 |
DR TOTAL (IV) | 304 700.00 | | | 304 700.00 |
DU Loans and Debts from Credit Institutions (3) | 199 005.00 | | | 199 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 648.00 | | | 15 648.00 |
DW Advances and down payments received on current orders | 15 820.00 | | | 15 820.00 |
DX Trade payables and related accounts | 50 861.00 | | | 50 861.00 |
DY Tax and social security liabilities | 112 457.00 | | | 112 457.00 |
EA Other liabilities | 126 028.00 | | | 126 028.00 |
EC TOTAL (IV) | 519 820.00 | | | 519 820.00 |
EE Grand total (I to V) | 1 466 550.00 | | | 1 466 550.00 |
EG Accrued income and payables due within one year | 504 000.00 | | | 504 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 424.00 | | | 187 424.00 |
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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 | 1 545 741.00 | | 1 545 741.00 | 1 545 741.00 |
FG Production sold - services | 38 219.00 | | 38 219.00 | 38 219.00 |
FJ Net sales | 1 583 960.00 | | 1 583 960.00 | 1 583 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 278.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 622 275.00 | |
FS Purchases of goods (including customs duties) | | | 582 189.00 | |
FT Inventory change (goods) | | | 166 143.00 | |
FU Purchases of raw materials and other supplies | | | 8 514.00 | |
FW Other purchases and external expenses | | | 336 335.00 | |
FX Taxes, duties, and similar payments | | | 26 070.00 | |
FY Salaries and Wages | | | 356 104.00 | |
FZ Social Security Contributions | | | 102 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 595 557.00 | |
GG - OPERATING RESULT (I - II) | | | 26 719.00 | |
GH Attributed profit or transferred loss (III) | | | 68 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 10 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 077.00 | | | 37 077.00 |
HB Exceptional income from capital transactions | 7 535.00 | | | 7 535.00 |
HD Total exceptional income (VII) | 7 535.00 | | | 7 535.00 |
HF Exceptional expenses on capital transactions | 4 325.00 | | | 4 325.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 210.00 | | | 3 210.00 |
HK Income tax | 15 321.00 | | | 15 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 816.00 | | | 1 700 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 075.00 | | | 1 626 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 741.00 | | | 74 741.00 |
HP References: Equipment leasing | 19 469.00 | | | 19 469.00 |
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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 | 753 969.00 | | 4 357.00 | 753 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 828.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 710 326.00 | |
IO DECREASES Total including other intangible assets | | | 5 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 611 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 979.00 | | | 5 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 163.00 | | 4 357.00 | 655 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 828.00 | | | 92 828.00 |
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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 | 627 749.00 | 12 049.00 | 48 000.00 | 627 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 819.00 | 12 049.00 | 48 000.00 | 624 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 300 650.00 | 4 550.00 | 500.00 | 300 650.00 |
6T Receivables | 701.00 | | 701.00 | 701.00 |
7B Total provisions for depreciation | 701.00 | | 701.00 | 701.00 |
7C Grand total | 301 351.00 | 4 550.00 | 1 201.00 | 301 351.00 |
UE of which provisions and reversals: - Operating | | 4 550.00 | 1 201.00 | |
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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 | 50 861.00 | 50 861.00 | | 50 861.00 |
8C Staff and Related Accounts | 48 802.00 | 48 802.00 | | 48 802.00 |
8D Social Security and Other Social Organizations | 28 373.00 | 28 373.00 | | 28 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 028.00 | 126 028.00 | | 126 028.00 |
UT Other financial assets | 20 960.00 | | | 20 960.00 |
UX Other trade receivables | 63 407.00 | | | 63 407.00 |
UY Staff and related accounts | 3 685.00 | | | 3 685.00 |
VB VAT | 4 348.00 | | | 4 348.00 |
VH Loans with a maturity of more than one year at origin | 199 005.00 | 199 005.00 | | 199 005.00 |
VI Group and Associates | 15 648.00 | 15 648.00 | | 15 648.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 10 462.00 | | | 10 462.00 |
VN Other taxes, similar payments | 4 628.00 | | | 4 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 396.00 | 22 396.00 | | 22 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 442.00 | | | 236 442.00 |
VS Prepaid expenses | 10 856.00 | | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 788.00 | 333 828.00 | 20 960.00 | 354 788.00 |
VW VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 000.00 | 504 000.00 | | 504 000.00 |
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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 | 14 424.00 | | | 14 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 706.00 | | | 27 706.00 |
ST Other accounts | 204 788.00 | | | 204 788.00 |
XQ Rental, rental and co-ownership charges | 103 842.00 | | | 103 842.00 |
YQ Equipment leasing commitment | 19 469.00 | | | 19 469.00 |
YW Business tax | 11 646.00 | | | 11 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 070.00 | | | 26 070.00 |
YY Amount of VAT collected | 135 649.00 | | | 135 649.00 |
YZ Total deductible VAT on goods and services | 66 697.00 | | | 66 697.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 335.00 | | | 336 335.00 |
