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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 | 11 718.00 | 11 718.00 | | 11 718.00 |
AH Goodwill | 230.00 | | 230.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 28 163.00 | 23 519.00 | 4 644.00 | 28 163.00 |
AT Other tangible assets | 116 251.00 | 53 081.00 | 63 170.00 | 116 251.00 |
BF Loans | | | | |
BH Other financial assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BJ TOTAL (I) | 162 362.00 | 88 317.00 | 74 044.00 | 162 362.00 |
BT Goods | 49 590.00 | | 49 590.00 | 49 590.00 |
BX Customers and related accounts | 435 294.00 | 24 620.00 | 410 674.00 | 435 294.00 |
BZ Other receivables | 125 905.00 | | 125 905.00 | 125 905.00 |
CF Cash and cash equivalents | 145 135.00 | | 145 135.00 | 145 135.00 |
CJ TOTAL (II) | 755 925.00 | 24 620.00 | 731 305.00 | 755 925.00 |
CO Grand total (0 to V) | 918 286.00 | 112 937.00 | 805 349.00 | 918 286.00 |
CP Shares due in less than one year | 5 999.00 | | | 5 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 153 000.00 | 55 000.00 | | 153 000.00 |
DH Retained earnings | 493.00 | 90.00 | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 537.00 | 188 403.00 | | 79 537.00 |
DL TOTAL (I) | 343 030.00 | 353 493.00 | | 343 030.00 |
DP Provisions for Risks | 13 744.00 | | | 13 744.00 |
DR TOTAL (IV) | 13 744.00 | | | 13 744.00 |
DU Loans and Debts from Credit Institutions (3) | 37 822.00 | 40 123.00 | | 37 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 1 937.00 | | 6 275.00 |
DX Trade payables and related accounts | 194 236.00 | 107 486.00 | | 194 236.00 |
DY Tax and social security liabilities | 121 164.00 | 110 709.00 | | 121 164.00 |
DZ Fixed asset liabilities and related accounts | 1 908.00 | | | 1 908.00 |
EA Other liabilities | 87 169.00 | 30 782.00 | | 87 169.00 |
EC TOTAL (IV) | 448 574.00 | 291 037.00 | | 448 574.00 |
EE Grand total (I to V) | 805 349.00 | 644 530.00 | | 805 349.00 |
EG Accrued income and payables due within one year | 424 442.00 | 263 155.00 | | 424 442.00 |
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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 | 1 765 928.00 | | 1 765 928.00 | 1 765 928.00 |
FG Production sold - services | 559 675.00 | | 559 675.00 | 559 675.00 |
FJ Net sales | 2 325 603.00 | | 2 325 603.00 | 2 325 603.00 |
FO Operating subsidies | | | 23 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 995.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 354 415.00 | |
FS Purchases of goods (including customs duties) | | | 593 231.00 | |
FT Inventory change (goods) | | | -390.00 | |
FU Purchases of raw materials and other supplies | | | 30 800.00 | |
FW Other purchases and external expenses | | | 694 536.00 | |
FX Taxes, duties, and similar payments | | | 23 843.00 | |
FY Salaries and Wages | | | 672 972.00 | |
FZ Social Security Contributions | | | 198 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 744.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 2 239 816.00 | |
GG - OPERATING RESULT (I - II) | | | 114 599.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 995.00 | | | 995.00 |
A2 TOTAL ASSETS | | 7 648.00 | | |
A4 Equity method investments | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 25 750.00 | 26 919.00 | | 25 750.00 |
HH Total exceptional expenses (VIII) | 25 750.00 | 26 919.00 | | 25 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 750.00 | -26 919.00 | | -25 750.00 |
HK Income tax | 8 800.00 | 67 799.00 | | 8 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 415.00 | 2 117 170.00 | | 2 354 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 878.00 | 1 928 767.00 | | 2 274 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 537.00 | 188 403.00 | | 79 537.00 |
HP References: Equipment leasing | 78 639.00 | 70 095.00 | | 78 639.00 |
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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 | 151 795.00 | | 13 968.00 | 151 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 401.00 | 5 999.00 | |
I4 DECREASES Grand Total | | 3 401.00 | 162 362.00 | |
IO DECREASES Total including other intangible assets | | | 11 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 718.00 | | 230.00 | 11 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 077.00 | | 13 337.00 | 131 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 400.00 | 9 000.00 |
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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 | 76 565.00 | 11 752.00 | | 76 565.00 |
PE DEPRECIATION Total including other intangible assets | 11 718.00 | | | 11 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 847.00 | 11 752.00 | | 64 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 744.00 | | |
6T Receivables | 28 620.00 | | 4 000.00 | 28 620.00 |
7B Total provisions for depreciation | 28 620.00 | | 4 000.00 | 28 620.00 |
7C Grand total | 28 620.00 | 13 744.00 | 4 000.00 | 28 620.00 |
UE of which provisions and reversals: - Operating | | 13 744.00 | 4 000.00 | |
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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 | 194 236.00 | 194 236.00 | | 194 236.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 48 969.00 | 48 969.00 | | 48 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 169.00 | 87 169.00 | | 87 169.00 |
UT Other financial assets | 5 999.00 | 5 999.00 | | 5 999.00 |
UX Other trade receivables | 435 294.00 | 435 294.00 | | 435 294.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 37 822.00 | 13 690.00 | 24 132.00 | 37 822.00 |
VI Group and Associates | 6 275.00 | 6 275.00 | | 6 275.00 |
VJ Loans taken out during the year | 9 498.00 | | | 9 498.00 |
VK Loans repaid during the year | 11 799.00 | | | 11 799.00 |
VM Income taxes | 79 086.00 | 79 086.00 | | 79 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 485.00 | 17 485.00 | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 199.00 | 567 199.00 | | 567 199.00 |
VW VAT | 31 577.00 | 31 577.00 | | 31 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 574.00 | 424 442.00 | 24 132.00 | 448 574.00 |
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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 | 22 946.00 | 9 273.00 | | 22 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 050.00 | 14 979.00 | | 19 050.00 |
ST Other accounts | 405 298.00 | 324 751.00 | | 405 298.00 |
XQ Rental, rental and co-ownership charges | 107 007.00 | 98 642.00 | | 107 007.00 |
YQ Equipment leasing commitment | 140 327.00 | | | 140 327.00 |
YT Subcontracting | 161 231.00 | 38 836.00 | | 161 231.00 |
YV Retrocessions of fees, commissions and brokerage | 1 949.00 | 9 017.00 | | 1 949.00 |
YW Business tax | 897.00 | 786.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 843.00 | 10 059.00 | | 23 843.00 |
YY Amount of VAT collected | 447 148.00 | 362 649.00 | | 447 148.00 |
YZ Total deductible VAT on goods and services | 240 555.00 | 187 887.00 | | 240 555.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 536.00 | 486 225.00 | | 694 536.00 |
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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 | 21.00 | | | 21.00 |
