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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 204 228.00 | 95 461.00 | 108 767.00 | 204 228.00 |
AT Other tangible assets | 396 073.00 | 329 986.00 | 66 086.00 | 396 073.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 626 875.00 | 426 548.00 | 200 328.00 | 626 875.00 |
BT Goods | 607 089.00 | | 607 089.00 | 607 089.00 |
BX Customers and related accounts | 92 810.00 | 662.00 | 92 148.00 | 92 810.00 |
BZ Other receivables | 217 756.00 | | 217 756.00 | 217 756.00 |
CF Cash and cash equivalents | 106 480.00 | | 106 480.00 | 106 480.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 1 024 809.00 | 662.00 | 1 024 147.00 | 1 024 809.00 |
CO Grand total (0 to V) | 1 651 684.00 | 427 209.00 | 1 224 475.00 | 1 651 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 69 829.00 | | | 69 829.00 |
DH Retained earnings | 30 208.00 | | | 30 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 877.00 | | | 275 877.00 |
DL TOTAL (I) | 507 915.00 | | | 507 915.00 |
DU Loans and Debts from Credit Institutions (3) | 83 151.00 | | | 83 151.00 |
DW Advances and down payments received on current orders | 250 343.00 | | | 250 343.00 |
DX Trade payables and related accounts | 208 309.00 | | | 208 309.00 |
DY Tax and social security liabilities | 93 837.00 | | | 93 837.00 |
EA Other liabilities | 8 698.00 | | | 8 698.00 |
EB Prepaid income (2) | 72 222.00 | | | 72 222.00 |
EC TOTAL (IV) | 716 560.00 | | | 716 560.00 |
EE Grand total (I to V) | 1 224 475.00 | | | 1 224 475.00 |
EG Accrued income and payables due within one year | 421 142.00 | | | 421 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 3 694 145.00 | | 3 694 145.00 | 3 694 145.00 |
FG Production sold - services | 241 402.00 | | 241 402.00 | 241 402.00 |
FJ Net sales | 3 935 547.00 | | 3 935 547.00 | 3 935 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 512.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 3 960 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 508 673.00 | |
FT Inventory change (goods) | | | -8 543.00 | |
FW Other purchases and external expenses | | | 615 841.00 | |
FX Taxes, duties, and similar payments | | | 28 275.00 | |
FY Salaries and Wages | | | 301 356.00 | |
FZ Social Security Contributions | | | 56 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 17 983.00 | |
GF Total Operating Expenses (II) | | | 3 578 671.00 | |
GG - OPERATING RESULT (I - II) | | | 382 037.00 | |
GL Other interest and similar income | | | 11 967.00 | |
GP Total financial income (V) | | | 11 967.00 | |
GR Interest and similar expenses | | | 2 900.00 | |
GU Total financial expenses (VI) | | | 2 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 141.00 | | | 24 141.00 |
A4 Equity method investments | 8 728.00 | | | 8 728.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | 116 180.00 | | | 116 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 629.00 | | | 3 973 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 752.00 | | | 3 697 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 877.00 | | | 275 877.00 |
HQ References: Real Estate Leasing | 3 642.00 | | | 3 642.00 |
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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 | 626 875.00 | | | 626 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 626 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 301.00 | | | 600 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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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 | 368 604.00 | 57 944.00 | | 368 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 504.00 | 57 944.00 | | 367 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | 148.00 | 371.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | 148.00 | 371.00 | 885.00 |
7C Grand total | 885.00 | 148.00 | 371.00 | 885.00 |
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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 | 208 309.00 | 208 309.00 | | 208 309.00 |
8C Staff and Related Accounts | 22 822.00 | 22 822.00 | | 22 822.00 |
8D Social Security and Other Social Organizations | 21 140.00 | 21 140.00 | | 21 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
8L Deferred income | 72 222.00 | 72 222.00 | | 72 222.00 |
UT Other financial assets | 25 474.00 | | | 25 474.00 |
UX Other trade receivables | 91 813.00 | | | 91 813.00 |
VA Doubtful or disputed receivables | 997.00 | | | 997.00 |
VB VAT | 14 942.00 | | | 14 942.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 82 672.00 | 37 597.00 | 45 075.00 | 82 672.00 |
VK Loans repaid during the year | 36 486.00 | | | 36 486.00 |
VM Income taxes | 48 351.00 | | | 48 351.00 |
VN Other taxes, similar payments | 14 413.00 | | | 14 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 012.00 | 7 012.00 | | 7 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 714.00 | 311 240.00 | 25 474.00 | 336 714.00 |
VW VAT | 42 864.00 | 42 864.00 | | 42 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 217.00 | 421 142.00 | 45 075.00 | 466 217.00 |
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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 | 18 544.00 | | | 18 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 701.00 | | | 77 701.00 |
ST Other accounts | 236 045.00 | | | 236 045.00 |
XQ Rental, rental and co-ownership charges | 202 013.00 | | | 202 013.00 |
YT Subcontracting | 94 302.00 | | | 94 302.00 |
YU External personnel | 3 200.00 | | | 3 200.00 |
YV Retrocessions of fees, commissions and brokerage | 2 581.00 | | | 2 581.00 |
YW Business tax | 9 731.00 | | | 9 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 275.00 | | | 28 275.00 |
YY Amount of VAT collected | 768 350.00 | | | 768 350.00 |
YZ Total deductible VAT on goods and services | 611 055.00 | | | 611 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 841.00 | | | 615 841.00 |
