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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 | 56 912.00 | 43 929.00 | 12 983.00 | 56 912.00 |
AR Technical installations, industrial equipment and tools | 58 957.00 | 55 004.00 | 3 952.00 | 58 957.00 |
AT Other tangible assets | 454 182.00 | 239 275.00 | 214 907.00 | 454 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 599 522.00 | 338 209.00 | 261 313.00 | 599 522.00 |
BL Raw materials, supplies | 248 318.00 | | 248 318.00 | 248 318.00 |
BT Goods | 1 189 726.00 | | 1 189 726.00 | 1 189 726.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 993 551.00 | | 993 551.00 | 993 551.00 |
BZ Other receivables | 199 001.00 | | 199 001.00 | 199 001.00 |
CF Cash and cash equivalents | 251 419.00 | | 251 419.00 | 251 419.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 2 884 907.00 | | 2 884 907.00 | 2 884 907.00 |
CO Grand total (0 to V) | 3 484 429.00 | 338 209.00 | 3 146 220.00 | 3 484 429.00 |
CU Other investments | 25 500.00 | | 25 500.00 | 25 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 289 624.00 | 989 311.00 | | 1 289 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 542.00 | 300 314.00 | | 170 542.00 |
DJ Investment subsidies | 9 864.00 | 11 643.00 | | 9 864.00 |
DL TOTAL (I) | 1 563 530.00 | 1 394 768.00 | | 1 563 530.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 790.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 981.00 | 259 373.00 | | 225 981.00 |
DX Trade payables and related accounts | 784 529.00 | 655 875.00 | | 784 529.00 |
DY Tax and social security liabilities | 162 398.00 | 221 227.00 | | 162 398.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 409 041.00 | 251 848.00 | | 409 041.00 |
EC TOTAL (IV) | 1 582 690.00 | 1 396 612.00 | | 1 582 690.00 |
EE Grand total (I to V) | 3 146 220.00 | 2 791 380.00 | | 3 146 220.00 |
EG Accrued income and payables due within one year | 1 582 690.00 | 1 396 612.00 | | 1 582 690.00 |
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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 | 2 864 291.00 | | 2 864 291.00 | 2 864 291.00 |
FG Production sold - services | 274 626.00 | | 274 626.00 | 274 626.00 |
FJ Net sales | 3 138 917.00 | | 3 138 917.00 | 3 138 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 594.00 | |
FQ Other income | | | 12 252.00 | |
FR Total operating income (I) | | | 3 192 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 731 149.00 | |
FT Inventory change (goods) | | | -144 774.00 | |
FW Other purchases and external expenses | | | 603 428.00 | |
FX Taxes, duties, and similar payments | | | 12 074.00 | |
FY Salaries and Wages | | | 601 876.00 | |
FZ Social Security Contributions | | | 66 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | 2 948 058.00 | |
GG - OPERATING RESULT (I - II) | | | 244 705.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 16 059.00 | |
GU Total financial expenses (VI) | | | 16 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 517.00 | 55 200.00 | | 19 517.00 |
HA Exceptional income from management transactions | 884.00 | 1 509.00 | | 884.00 |
HB Exceptional income from capital transactions | 8 279.00 | 10 943.00 | | 8 279.00 |
HD Total exceptional income (VII) | 9 163.00 | 12 452.00 | | 9 163.00 |
HE Exceptional expenses on management operations | 2 183.00 | 6 512.00 | | 2 183.00 |
HF Exceptional expenses on capital transactions | | 7 198.00 | | |
HH Total exceptional expenses (VIII) | 2 183.00 | 13 710.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | -1 258.00 | | 6 980.00 |
HK Income tax | 65 378.00 | 131 268.00 | | 65 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 202 219.00 | 3 690 083.00 | | 3 202 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 678.00 | 3 389 769.00 | | 3 031 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 542.00 | 300 314.00 | | 170 542.00 |
HP References: Equipment leasing | 21 208.00 | 8 921.00 | | 21 208.00 |
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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 | 516 822.00 | | 88 160.00 | 516 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 471.00 | |
I4 DECREASES Grand Total | 5 000.00 | 460.00 | 599 522.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 56 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 460.00 | 513 139.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 40 906.00 | | 16 006.00 | 40 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 445.00 | | 72 154.00 | 446 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 471.00 | | | 29 471.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 280 812.00 | 57 857.00 | 460.00 | 280 812.00 |
PE DEPRECIATION Total including other intangible assets | 32 889.00 | 11 041.00 | | 32 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 923.00 | 46 816.00 | 460.00 | 247 923.00 |
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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 | 41 594.00 | | 41 594.00 | 41 594.00 |
7B Total provisions for depreciation | 41 594.00 | | 41 594.00 | 41 594.00 |
7C Grand total | 41 594.00 | | 41 594.00 | 41 594.00 |
UE of which provisions and reversals: - Operating | | | 41 594.00 | |
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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 | 784 529.00 | 784 529.00 | | 784 529.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8D Social Security and Other Social Organizations | 87 644.00 | 87 644.00 | | 87 644.00 |
8E Income Taxes | 48 330.00 | 48 330.00 | | 48 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 041.00 | 409 041.00 | | 409 041.00 |
UT Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
UX Other trade receivables | 993 551.00 | 993 551.00 | | 993 551.00 |
UY Staff and related accounts | 9 058.00 | 9 058.00 | | 9 058.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 225 981.00 | 225 981.00 | | 225 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 739.00 | 7 739.00 | | 7 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 943.00 | 189 943.00 | | 189 943.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 035.00 | 1 193 064.00 | 3 971.00 | 1 197 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 690.00 | 1 582 690.00 | | 1 582 690.00 |
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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 | 5 607.00 | 21 188.00 | | 5 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 549.00 | 22 919.00 | | 16 549.00 |
ST Other accounts | 153 034.00 | 148 291.00 | | 153 034.00 |
XQ Rental, rental and co-ownership charges | 141 288.00 | 142 924.00 | | 141 288.00 |
YQ Equipment leasing commitment | 906.00 | 906.00 | | 906.00 |
YT Subcontracting | 292 557.00 | 315 061.00 | | 292 557.00 |
YW Business tax | 6 467.00 | 7 741.00 | | 6 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 074.00 | 28 929.00 | | 12 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 428.00 | 629 195.00 | | 603 428.00 |
