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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 | 54 933.00 | 54 933.00 | | 54 933.00 |
AP Buildings | 762 654.00 | 661 218.00 | 101 435.00 | 762 654.00 |
AR Technical installations, industrial equipment and tools | 486 417.00 | 325 277.00 | 161 140.00 | 486 417.00 |
AT Other tangible assets | 651 200.00 | 488 371.00 | 162 829.00 | 651 200.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 5 290 455.00 | 1 529 800.00 | 3 760 655.00 | 5 290 455.00 |
BT Goods | 1 746 147.00 | | 1 746 147.00 | 1 746 147.00 |
BX Customers and related accounts | 3 488 767.00 | 16 439.00 | 3 472 328.00 | 3 488 767.00 |
BZ Other receivables | 285 573.00 | | 285 573.00 | 285 573.00 |
CF Cash and cash equivalents | 2 212 457.00 | | 2 212 457.00 | 2 212 457.00 |
CH Prepaid expenses | 70 989.00 | | 70 989.00 | 70 989.00 |
CJ TOTAL (II) | 7 803 935.00 | 16 439.00 | 7 787 496.00 | 7 803 935.00 |
CO Grand total (0 to V) | 13 094 391.00 | 1 546 240.00 | 11 548 151.00 | 13 094 391.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 161.00 | 655 161.00 | | 655 161.00 |
DH Retained earnings | 6 184 065.00 | 5 896 954.00 | | 6 184 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 015.00 | 287 110.00 | | 147 015.00 |
DK Regulated provisions | 32 984.00 | | | 32 984.00 |
DL TOTAL (I) | 7 184 226.00 | 7 004 226.00 | | 7 184 226.00 |
DX Trade payables and related accounts | 3 327 584.00 | 2 363 722.00 | | 3 327 584.00 |
DY Tax and social security liabilities | 1 022 092.00 | 300 082.00 | | 1 022 092.00 |
EA Other liabilities | 14 248.00 | | | 14 248.00 |
EC TOTAL (IV) | 4 363 925.00 | 2 663 805.00 | | 4 363 925.00 |
EE Grand total (I to V) | 11 548 151.00 | 9 668 031.00 | | 11 548 151.00 |
EG Accrued income and payables due within one year | 4 363 925.00 | | | 4 363 925.00 |
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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 | 18 204 263.00 | 5 626 294.00 | 23 830 558.00 | 18 204 263.00 |
FG Production sold - services | 180 863.00 | | 180 863.00 | 180 863.00 |
FJ Net sales | 18 385 127.00 | 5 626 294.00 | 24 011 421.00 | 18 385 127.00 |
FO Operating subsidies | | | 1 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 140.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 24 143 226.00 | |
FS Purchases of goods (including customs duties) | | | 18 565 097.00 | |
FT Inventory change (goods) | | | -118 976.00 | |
FU Purchases of raw materials and other supplies | | | 161 205.00 | |
FW Other purchases and external expenses | | | 2 977 421.00 | |
FX Taxes, duties, and similar payments | | | 192 434.00 | |
FY Salaries and Wages | | | 898 213.00 | |
FZ Social Security Contributions | | | 354 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 616.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127 975.00 | |
GF Total Operating Expenses (II) | | | 23 270 111.00 | |
GG - OPERATING RESULT (I - II) | | | 873 115.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
A4 Equity method investments | 768.00 | | | 768.00 |
HA Exceptional income from management transactions | 1 579.00 | 12 701.00 | | 1 579.00 |
HB Exceptional income from capital transactions | 86 000.00 | 24 400.00 | | 86 000.00 |
HD Total exceptional income (VII) | 87 579.00 | 37 101.00 | | 87 579.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HG Exceptional depreciation and provisions | 32 984.00 | | | 32 984.00 |
HH Total exceptional expenses (VIII) | 33 377.00 | 225.00 | | 33 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 201.00 | 36 876.00 | | 54 201.00 |
HK Income tax | 780 301.00 | 116 386.00 | | 780 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 230 805.00 | 19 108 406.00 | | 24 230 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 083 789.00 | 18 821 296.00 | | 24 083 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 015.00 | 287 110.00 | | 147 015.00 |
HP References: Equipment leasing | 700 867.00 | 380 653.00 | | 700 867.00 |
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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 | 5 240 731.00 | | 298 788.00 | 5 240 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 3 335 250.00 | |
I4 DECREASES Grand Total | 182 187.00 | 66 876.00 | 5 290 455.00 | 182 187.00 |
IO DECREASES Total including other intangible assets | | | 54 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 187.00 | 63 526.00 | 1 900 272.00 | 182 187.00 |
KD ACQUISITIONS Total including other intangible assets | 54 933.00 | | | 54 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 197.00 | | 298 788.00 | 1 847 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338 600.00 | | | 3 338 600.00 |
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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 | 1 480 452.00 | 112 616.00 | 63 268.00 | 1 480 452.00 |
PE DEPRECIATION Total including other intangible assets | 53 664.00 | 1 268.00 | | 53 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 787.00 | 111 347.00 | 63 268.00 | 1 426 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 32 984.00 | | |
6T Receivables | 141 178.00 | | 124 738.00 | 141 178.00 |
7B Total provisions for depreciation | 141 178.00 | | 124 738.00 | 141 178.00 |
7C Grand total | 141 178.00 | 32 984.00 | 124 738.00 | 141 178.00 |
UE of which provisions and reversals: - Operating | | | 124 738.00 | |
UJ - Exceptional | | 32 984.00 | | |
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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 | 3 327 584.00 | 3 327 584.00 | | 3 327 584.00 |
8C Staff and Related Accounts | 99 166.00 | 99 166.00 | | 99 166.00 |
8D Social Security and Other Social Organizations | 106 226.00 | 106 226.00 | | 106 226.00 |
8E Income Taxes | 629 656.00 | 629 656.00 | | 629 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 248.00 | 14 248.00 | | 14 248.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 3 472 328.00 | 3 472 328.00 | | 3 472 328.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 16 439.00 | 16 439.00 | | 16 439.00 |
VB VAT | 273 686.00 | 273 686.00 | | 273 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 201.00 | 112 201.00 | | 112 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 70 989.00 | 70 989.00 | | 70 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 580.00 | 3 850 580.00 | | 3 850 580.00 |
VW VAT | 74 841.00 | 74 841.00 | | 74 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363 925.00 | 4 363 925.00 | | 4 363 925.00 |
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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 | 192 434.00 | | | 192 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 171 513.00 | | | 171 513.00 |
ST Other accounts | 2 255 598.00 | | | 2 255 598.00 |
XQ Rental, rental and co-ownership charges | 447 736.00 | | | 447 736.00 |
YQ Equipment leasing commitment | 1 372 833.00 | | | 1 372 833.00 |
YT Subcontracting | 49 411.00 | | | 49 411.00 |
YU External personnel | 32 984.00 | | | 32 984.00 |
YV Retrocessions of fees, commissions and brokerage | 20 177.00 | | | 20 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 434.00 | | | 192 434.00 |
YY Amount of VAT collected | 3 293 491.00 | | | 3 293 491.00 |
YZ Total deductible VAT on goods and services | 3 894 571.00 | | | 3 894 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 977 421.00 | | | 2 977 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
