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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 | 42 123.00 | 35 290.00 | 6 833.00 | 42 123.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 131 066.00 | 64 216.00 | 66 850.00 | 131 066.00 |
AT Other tangible assets | 252 053.00 | 158 944.00 | 93 108.00 | 252 053.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 52 290.00 | | 52 290.00 | 52 290.00 |
BJ TOTAL (I) | 638 032.00 | 258 451.00 | 379 581.00 | 638 032.00 |
BT Goods | 946 202.00 | | 946 202.00 | 946 202.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 391 150.00 | 39 403.00 | 351 747.00 | 391 150.00 |
BZ Other receivables | 32 639.00 | | 32 639.00 | 32 639.00 |
CF Cash and cash equivalents | 20 034.00 | | 20 034.00 | 20 034.00 |
CH Prepaid expenses | 7 692.00 | | 7 692.00 | 7 692.00 |
CJ TOTAL (II) | 1 435 717.00 | 39 403.00 | 1 396 314.00 | 1 435 717.00 |
CO Grand total (0 to V) | 2 073 750.00 | 297 854.00 | 1 775 896.00 | 2 073 750.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 987.00 | | | 5 987.00 |
DH Retained earnings | 244 411.00 | | | 244 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 432.00 | | | 191 432.00 |
DJ Investment subsidies | 22 483.00 | | | 22 483.00 |
DL TOTAL (I) | 664 314.00 | | | 664 314.00 |
DU Loans and Debts from Credit Institutions (3) | 361 651.00 | | | 361 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 254.00 | | | 126 254.00 |
DX Trade payables and related accounts | 476 601.00 | | | 476 601.00 |
DY Tax and social security liabilities | 127 178.00 | | | 127 178.00 |
EA Other liabilities | 19 899.00 | | | 19 899.00 |
EC TOTAL (IV) | 1 111 582.00 | | | 1 111 582.00 |
EE Grand total (I to V) | 1 775 896.00 | | | 1 775 896.00 |
EG Accrued income and payables due within one year | 1 111 582.00 | | | 1 111 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 841.00 | | | 16 841.00 |
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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 | 3 259 153.00 | 82 308.00 | 3 341 461.00 | 3 259 153.00 |
FG Production sold - services | 74 502.00 | | 74 502.00 | 74 502.00 |
FJ Net sales | 3 333 655.00 | 82 308.00 | 3 415 963.00 | 3 333 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 421 524.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 133.00 | |
FT Inventory change (goods) | | | -65 415.00 | |
FU Purchases of raw materials and other supplies | | | 479 256.00 | |
FW Other purchases and external expenses | | | 1 005 380.00 | |
FX Taxes, duties, and similar payments | | | 10 378.00 | |
FY Salaries and Wages | | | 256 406.00 | |
FZ Social Security Contributions | | | 100 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 941.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 200 634.00 | |
GG - OPERATING RESULT (I - II) | | | 220 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 272.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 54 950.00 | |
GU Total financial expenses (VI) | | | 54 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 546.00 | | | 5 546.00 |
HA Exceptional income from management transactions | 59 165.00 | | | 59 165.00 |
HB Exceptional income from capital transactions | 61 187.00 | | | 61 187.00 |
HC Reversals of provisions and transfers of expenses | 12 553.00 | | | 12 553.00 |
HD Total exceptional income (VII) | 132 904.00 | | | 132 904.00 |
HE Exceptional expenses on management operations | 13 110.00 | | | 13 110.00 |
HF Exceptional expenses on capital transactions | 54 135.00 | | | 54 135.00 |
HH Total exceptional expenses (VIII) | 67 245.00 | | | 67 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 659.00 | | | 65 659.00 |
HK Income tax | 40 552.00 | | | 40 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 554 813.00 | | | 3 554 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 381.00 | | | 3 363 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 432.00 | | | 191 432.00 |
HP References: Equipment leasing | 25 108.00 | | | 25 108.00 |
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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 | 665 644.00 | | 54 740.00 | 665 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 790.00 | |
I4 DECREASES Grand Total | | 81 792.00 | 638 032.00 | |
IO DECREASES Total including other intangible assets | | 12 446.00 | 192 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 346.00 | 383 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 569.00 | | | 204 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 225.00 | | 50 240.00 | 402 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 850.00 | | 4 500.00 | 58 850.00 |
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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 | 230 921.00 | 43 294.00 | | 230 921.00 |
PE DEPRECIATION Total including other intangible assets | 29 805.00 | 5 485.00 | | 29 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 116.00 | 37 809.00 | | 201 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 300.00 | | |
5Z Total provisions for risks and expenses | 12 553.00 | | | 12 553.00 |
6T Receivables | 35 462.00 | 3 941.00 | | 35 462.00 |
7B Total provisions for depreciation | 35 462.00 | 3 941.00 | | 35 462.00 |
7C Grand total | 48 015.00 | 6 241.00 | | 48 015.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | | |
UJ - Exceptional | | | 12 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 476 601.00 | 476 601.00 | | 476 601.00 |
8C Staff and Related Accounts | 23 381.00 | 23 381.00 | | 23 381.00 |
8D Social Security and Other Social Organizations | 49 154.00 | 49 154.00 | | 49 154.00 |
8E Income Taxes | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 899.00 | 19 899.00 | | 19 899.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 52 290.00 | | | 52 290.00 |
UX Other trade receivables | 343 952.00 | | | 343 952.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VA Doubtful or disputed receivables | 47 198.00 | | | 47 198.00 |
VB VAT | 19 134.00 | | | 19 134.00 |
VC Group and associates | 12 300.00 | | | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 16 841.00 | 16 841.00 | | 16 841.00 |
VH Loans with a maturity of more than one year at origin | 344 810.00 | 164 810.00 | 180 000.00 | 344 810.00 |
VI Group and Associates | 126 248.00 | 126 248.00 | | 126 248.00 |
VK Loans repaid during the year | 65 602.00 | | | 65 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | | | 489.00 |
VS Prepaid expenses | 7 692.00 | | | 7 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 772.00 | 431 482.00 | 53 290.00 | 484 772.00 |
VW VAT | 43 349.00 | 43 349.00 | | 43 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 582.00 | 931 582.00 | 180 000.00 | 1 111 582.00 |
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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 | 7 591.00 | | | 7 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 831.00 | | | 140 831.00 |
ST Other accounts | 767 232.00 | | | 767 232.00 |
XQ Rental, rental and co-ownership charges | 80 352.00 | | | 80 352.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 7 551.00 | | | 7 551.00 |
YU External personnel | 9 414.00 | | | 9 414.00 |
YW Business tax | 2 787.00 | | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 378.00 | | | 10 378.00 |
YY Amount of VAT collected | 531 758.00 | | | 531 758.00 |
YZ Total deductible VAT on goods and services | 290 455.00 | | | 290 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 380.00 | | | 1 005 380.00 |
