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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 | 8 734.00 | 8 734.00 | | 8 734.00 |
AR Technical installations, industrial equipment and tools | 2 010.00 | 2 010.00 | | 2 010.00 |
AT Other tangible assets | 225 861.00 | 64 130.00 | 161 732.00 | 225 861.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 236 828.00 | 74 873.00 | 161 955.00 | 236 828.00 |
BT Goods | 233 440.00 | 10 764.00 | 222 676.00 | 233 440.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 822.00 | 13 605.00 | 155 217.00 | 168 822.00 |
BZ Other receivables | 45 012.00 | | 45 012.00 | 45 012.00 |
CF Cash and cash equivalents | 73 522.00 | | 73 522.00 | 73 522.00 |
CH Prepaid expenses | 7 920.00 | | 7 920.00 | 7 920.00 |
CJ TOTAL (II) | 528 716.00 | 24 369.00 | 504 347.00 | 528 716.00 |
CO Grand total (0 to V) | 765 544.00 | 99 242.00 | 666 302.00 | 765 544.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 86 846.00 | 74 201.00 | | 86 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 890.00 | 52 645.00 | | 44 890.00 |
DL TOTAL (I) | 144 936.00 | 140 046.00 | | 144 936.00 |
DU Loans and Debts from Credit Institutions (3) | 134 536.00 | 151 399.00 | | 134 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 135.00 | 53 817.00 | | 31 135.00 |
DW Advances and down payments received on current orders | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 180 315.00 | 207 949.00 | | 180 315.00 |
DY Tax and social security liabilities | 101 665.00 | 91 423.00 | | 101 665.00 |
EA Other liabilities | 68 964.00 | 65 488.00 | | 68 964.00 |
EC TOTAL (IV) | 521 367.00 | 570 076.00 | | 521 367.00 |
EE Grand total (I to V) | 666 302.00 | 710 122.00 | | 666 302.00 |
EG Accrued income and payables due within one year | 404 744.00 | 436 025.00 | | 404 744.00 |
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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 | 1 998 611.00 | | 1 998 611.00 | 1 998 611.00 |
FG Production sold - services | 1 782.00 | | 1 782.00 | 1 782.00 |
FJ Net sales | 2 000 393.00 | | 2 000 393.00 | 2 000 393.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 763.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 026 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 945.00 | |
FT Inventory change (goods) | | | 4 184.00 | |
FW Other purchases and external expenses | | | 248 496.00 | |
FX Taxes, duties, and similar payments | | | 12 417.00 | |
FY Salaries and Wages | | | 263 902.00 | |
FZ Social Security Contributions | | | 128 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 835.00 | |
GE Other Expenses | | | 11 569.00 | |
GF Total Operating Expenses (II) | | | 1 980 575.00 | |
GG - OPERATING RESULT (I - II) | | | 46 190.00 | |
GL Other interest and similar income | | | 3 308.00 | |
GP Total financial income (V) | | | 3 308.00 | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 000.00 | 3 589.00 | | 11 000.00 |
A2 TOTAL ASSETS | 23 293.00 | 21 093.00 | | 23 293.00 |
HA Exceptional income from management transactions | 3 128.00 | 14 192.00 | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | 14 192.00 | | 3 128.00 |
HE Exceptional expenses on management operations | | 340.00 | | |
HF Exceptional expenses on capital transactions | | 24 537.00 | | |
HH Total exceptional expenses (VIII) | | 24 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 128.00 | -10 685.00 | | 3 128.00 |
HK Income tax | 5 622.00 | 9 749.00 | | 5 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 201.00 | 1 821 323.00 | | 2 033 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 311.00 | 1 768 679.00 | | 1 988 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 890.00 | 52 645.00 | | 44 890.00 |
HP References: Equipment leasing | 1 997.00 | 1 342.00 | | 1 997.00 |
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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 | 234 164.00 | | 2 664.00 | 234 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 236 828.00 | |
IO DECREASES Total including other intangible assets | | | 8 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 734.00 | | | 8 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 207.00 | | 2 664.00 | 225 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 53 384.00 | 21 489.00 | | 53 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | | | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 650.00 | 21 489.00 | | 44 650.00 |
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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 | 10 764.00 | | | 10 764.00 |
6T Receivables | 19 533.00 | 5 835.00 | 11 763.00 | 19 533.00 |
7B Total provisions for depreciation | 30 297.00 | 5 835.00 | 11 763.00 | 30 297.00 |
7C Grand total | 30 297.00 | 5 835.00 | 11 763.00 | 30 297.00 |
UE of which provisions and reversals: - Operating | | 5 835.00 | 11 763.00 | |
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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 | 180 315.00 | 180 315.00 | | 180 315.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 43 929.00 | 43 929.00 | | 43 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 964.00 | 68 964.00 | | 68 964.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 139 255.00 | 139 255.00 | | 139 255.00 |
VA Doubtful or disputed receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
VB VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 134 051.00 | 17 429.00 | 66 034.00 | 134 051.00 |
VI Group and Associates | 31 135.00 | 31 135.00 | | 31 135.00 |
VK Loans repaid during the year | 17 187.00 | | | 17 187.00 |
VM Income taxes | 36 164.00 | 36 164.00 | | 36 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VS Prepaid expenses | 7 920.00 | 7 920.00 | | 7 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 816.00 | 221 816.00 | | 221 816.00 |
VW VAT | 16 573.00 | 16 573.00 | | 16 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 615.00 | 399 993.00 | 66 034.00 | 516 615.00 |
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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 | 9 678.00 | 11 004.00 | | 9 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 642.00 | 8 626.00 | | 9 642.00 |
ST Other accounts | 163 287.00 | 145 485.00 | | 163 287.00 |
XQ Rental, rental and co-ownership charges | 64 534.00 | 64 592.00 | | 64 534.00 |
YT Subcontracting | | 2 709.00 | | |
YU External personnel | 3 445.00 | 7 630.00 | | 3 445.00 |
YV Retrocessions of fees, commissions and brokerage | 7 588.00 | 2 923.00 | | 7 588.00 |
YW Business tax | 2 739.00 | 4 687.00 | | 2 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 417.00 | 15 691.00 | | 12 417.00 |
YY Amount of VAT collected | 401 896.00 | 356 704.00 | | 401 896.00 |
YZ Total deductible VAT on goods and services | 147 249.00 | 149 061.00 | | 147 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 496.00 | 231 966.00 | | 248 496.00 |
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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 | 9.00 | | | 9.00 |
