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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 | 44 464.00 | 38 802.00 | 5 661.00 | 44 464.00 |
AH Goodwill | 213 422.00 | | 213 422.00 | 213 422.00 |
AR Technical installations, industrial equipment and tools | 61 363.00 | 45 948.00 | 15 414.00 | 61 363.00 |
AT Other tangible assets | 100 562.00 | 64 317.00 | 36 245.00 | 100 562.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 41 420.00 | | 41 420.00 | 41 420.00 |
BH Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
BJ TOTAL (I) | 498 970.00 | 149 068.00 | 349 902.00 | 498 970.00 |
BT Goods | 363 888.00 | 28 266.00 | 335 622.00 | 363 888.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 330 252.00 | 46 144.00 | 284 108.00 | 330 252.00 |
BZ Other receivables | 121 490.00 | | 121 490.00 | 121 490.00 |
CF Cash and cash equivalents | 198 533.00 | | 198 533.00 | 198 533.00 |
CH Prepaid expenses | 22 409.00 | | 22 409.00 | 22 409.00 |
CJ TOTAL (II) | 1 038 542.00 | 74 410.00 | 964 132.00 | 1 038 542.00 |
CO Grand total (0 to V) | 1 537 513.00 | 223 478.00 | 1 314 034.00 | 1 537 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 590 555.00 | | | 590 555.00 |
DH Retained earnings | 43 543.00 | | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 817.00 | | | 54 817.00 |
DJ Investment subsidies | 2 260.00 | | | 2 260.00 |
DL TOTAL (I) | 795 677.00 | | | 795 677.00 |
DU Loans and Debts from Credit Institutions (3) | 11 213.00 | | | 11 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | | | 1 856.00 |
DX Trade payables and related accounts | 422 793.00 | | | 422 793.00 |
DY Tax and social security liabilities | 77 498.00 | | | 77 498.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EB Prepaid income (2) | 3 549.00 | | | 3 549.00 |
EC TOTAL (IV) | 518 357.00 | | | 518 357.00 |
EE Grand total (I to V) | 1 314 034.00 | | | 1 314 034.00 |
EG Accrued income and payables due within one year | 518 358.00 | | | 518 358.00 |
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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 | 2 739 381.00 | 1 327.00 | 2 740 709.00 | 2 739 381.00 |
FD Production sold - goods | -244.00 | | -244.00 | -244.00 |
FG Production sold - services | 33 709.00 | | 33 709.00 | 33 709.00 |
FJ Net sales | 2 772 846.00 | 1 327.00 | 2 774 174.00 | 2 772 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 331.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 2 797 847.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 584.00 | |
FT Inventory change (goods) | | | -81 345.00 | |
FW Other purchases and external expenses | | | 786 555.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 314 086.00 | |
FZ Social Security Contributions | | | 89 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 821.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 738 213.00 | |
GG - OPERATING RESULT (I - II) | | | 59 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | 2 229.00 | | | 2 229.00 |
HD Total exceptional income (VII) | 3 853.00 | | | 3 853.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HF Exceptional expenses on capital transactions | 3 059.00 | | | 3 059.00 |
HH Total exceptional expenses (VIII) | 4 338.00 | | | 4 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 473.00 | | | 2 803 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 748 655.00 | | | 2 748 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 817.00 | | | 54 817.00 |
HP References: Equipment leasing | 51 618.00 | | | 51 618.00 |
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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 | 480 711.00 | | 27 167.00 | 480 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 726.00 | 79 158.00 | |
I4 DECREASES Grand Total | | 8 908.00 | 498 970.00 | |
IO DECREASES Total including other intangible assets | | | 257 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 182.00 | 161 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 635.00 | | 1 252.00 | 256 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 842.00 | | 15 265.00 | 148 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 234.00 | | 10 650.00 | 75 234.00 |
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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 | 126 787.00 | 23 128.00 | 848.00 | 126 787.00 |
PE DEPRECIATION Total including other intangible assets | 34 091.00 | 4 711.00 | | 34 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 696.00 | 18 417.00 | 848.00 | 92 696.00 |
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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 | 15 540.00 | 28 266.00 | 15 540.00 | 15 540.00 |
6T Receivables | 43 629.00 | 2 555.00 | 39.00 | 43 629.00 |
7B Total provisions for depreciation | 59 169.00 | 30 821.00 | 15 579.00 | 59 169.00 |
7C Grand total | 59 169.00 | 30 821.00 | 15 579.00 | 59 169.00 |
UE of which provisions and reversals: - Operating | | 30 821.00 | 15 579.00 | |
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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 | 422 793.00 | 422 793.00 | | 422 793.00 |
8C Staff and Related Accounts | 24 042.00 | 24 042.00 | | 24 042.00 |
8D Social Security and Other Social Organizations | 23 377.00 | 23 377.00 | | 23 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
8L Deferred income | 3 549.00 | 3 549.00 | | 3 549.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 32 738.00 | | | 32 738.00 |
UX Other trade receivables | 275 038.00 | | | 275 038.00 |
VA Doubtful or disputed receivables | 55 214.00 | | | 55 214.00 |
VB VAT | 29 703.00 | | | 29 703.00 |
VH Loans with a maturity of more than one year at origin | 11 214.00 | 11 214.00 | | 11 214.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VK Loans repaid during the year | 18 056.00 | | | 18 056.00 |
VM Income taxes | 21 474.00 | | | 21 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 312.00 | | | 70 312.00 |
VS Prepaid expenses | 22 409.00 | | | 22 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 890.00 | 474 152.00 | 37 738.00 | 511 890.00 |
VW VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 357.00 | 518 358.00 | | 518 357.00 |
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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 | 5 631.00 | | | 5 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 282.00 | | | 19 282.00 |
ST Other accounts | 596 310.00 | | | 596 310.00 |
XQ Rental, rental and co-ownership charges | 169 520.00 | | | 169 520.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 1 443.00 | | | 1 443.00 |
YW Business tax | 8 392.00 | | | 8 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 023.00 | | | 14 023.00 |
YY Amount of VAT collected | 555 461.00 | | | 555 461.00 |
YZ Total deductible VAT on goods and services | 435 047.00 | | | 435 047.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 555.00 | | | 786 555.00 |
