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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 | 105 719.00 | 28 938.00 | 76 781.00 | 105 719.00 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AR Technical installations, industrial equipment and tools | 317 109.00 | 141 869.00 | 175 240.00 | 317 109.00 |
AT Other tangible assets | 394 183.00 | 57 964.00 | 336 219.00 | 394 183.00 |
AV Fixed assets in progress | 39 846.00 | | 39 846.00 | 39 846.00 |
BH Other financial assets | 54 510.00 | | 54 510.00 | 54 510.00 |
BJ TOTAL (I) | 953 667.00 | 228 771.00 | 724 895.00 | 953 667.00 |
BT Goods | 422 858.00 | | 422 858.00 | 422 858.00 |
BV Advances and down payments on orders | 92 014.00 | | 92 014.00 | 92 014.00 |
BX Customers and related accounts | 354 181.00 | | 354 181.00 | 354 181.00 |
BZ Other receivables | 37 993.00 | | 37 993.00 | 37 993.00 |
CF Cash and cash equivalents | 248 083.00 | | 248 083.00 | 248 083.00 |
CH Prepaid expenses | 14 252.00 | | 14 252.00 | 14 252.00 |
CJ TOTAL (II) | 1 169 382.00 | | 1 169 382.00 | 1 169 382.00 |
CO Grand total (0 to V) | 2 123 049.00 | 228 771.00 | 1 894 278.00 | 2 123 049.00 |
CP Shares due in less than one year | 54 510.00 | | | 54 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 100.00 | | 1 500.00 |
DG Other reserves | 192 222.00 | 192 222.00 | | 192 222.00 |
DH Retained earnings | 205 533.00 | | | 205 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 020.00 | 206 933.00 | | 253 020.00 |
DL TOTAL (I) | 667 275.00 | 414 255.00 | | 667 275.00 |
DU Loans and Debts from Credit Institutions (3) | 559 197.00 | | | 559 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 535.00 | 428 088.00 | | 216 535.00 |
DX Trade payables and related accounts | 208 512.00 | 255 339.00 | | 208 512.00 |
DY Tax and social security liabilities | 224 923.00 | 194 519.00 | | 224 923.00 |
EA Other liabilities | 17 836.00 | 25 346.00 | | 17 836.00 |
EC TOTAL (IV) | 1 227 003.00 | 903 292.00 | | 1 227 003.00 |
EE Grand total (I to V) | 1 894 278.00 | 1 317 547.00 | | 1 894 278.00 |
EG Accrued income and payables due within one year | 734 370.00 | 903 292.00 | | 734 370.00 |
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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 | 3 613 016.00 | | 3 613 016.00 | 3 613 016.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 613 016.00 | | 3 613 016.00 | 3 613 016.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 586.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 3 621 361.00 | |
FS Purchases of goods (including customs duties) | | | 729 388.00 | |
FT Inventory change (goods) | | | -32 829.00 | |
FU Purchases of raw materials and other supplies | | | 4 038.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 427 404.00 | |
FX Taxes, duties, and similar payments | | | 23 998.00 | |
FY Salaries and Wages | | | 767 303.00 | |
FZ Social Security Contributions | | | 270 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 970.00 | |
GE Other Expenses | | | 831.00 | |
GF Total Operating Expenses (II) | | | 3 319 750.00 | |
GG - OPERATING RESULT (I - II) | | | 301 610.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | 19 482.00 | | 5 586.00 |
A4 Equity method investments | 373.00 | 251.00 | | 373.00 |
HA Exceptional income from management transactions | 8 876.00 | 380.00 | | 8 876.00 |
HB Exceptional income from capital transactions | 15 325.00 | 30 659.00 | | 15 325.00 |
HD Total exceptional income (VII) | 24 201.00 | 31 039.00 | | 24 201.00 |
HE Exceptional expenses on management operations | 38 054.00 | 1 975.00 | | 38 054.00 |
HF Exceptional expenses on capital transactions | 20 584.00 | 35 454.00 | | 20 584.00 |
HH Total exceptional expenses (VIII) | 58 639.00 | 37 430.00 | | 58 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 438.00 | -6 391.00 | | -34 438.00 |
HK Income tax | 11 299.00 | 39 217.00 | | 11 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 561.00 | 2 567 322.00 | | 3 645 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 541.00 | 2 360 389.00 | | 3 392 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 020.00 | 206 933.00 | | 253 020.00 |
HP References: Equipment leasing | | 945.00 | | |
HQ References: Real Estate Leasing | 84 239.00 | 2 398.00 | | 84 239.00 |
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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 | 600 206.00 | | 345 948.00 | 600 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 510.00 | |
I4 DECREASES Grand Total | | 32 333.00 | 913 821.00 | |
IO DECREASES Total including other intangible assets | | | 148 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 333.00 | 711 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 800.00 | | 38 219.00 | 109 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 316.00 | | 268 309.00 | 475 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | 39 420.00 | 15 090.00 |
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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 | 111 550.00 | 128 970.00 | 11 749.00 | 111 550.00 |
PE DEPRECIATION Total including other intangible assets | 12 637.00 | 16 301.00 | | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 913.00 | 112 669.00 | 11 749.00 | 98 913.00 |
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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 | 208 512.00 | 208 512.00 | | 208 512.00 |
8C Staff and Related Accounts | 54 337.00 | 54 337.00 | | 54 337.00 |
8D Social Security and Other Social Organizations | 123 470.00 | 123 470.00 | | 123 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 54 510.00 | 54 510.00 | | 54 510.00 |
UX Other trade receivables | 354 181.00 | 354 181.00 | | 354 181.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 16 834.00 | 16 834.00 | | 16 834.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 150 561.00 | 66 498.00 | 84 063.00 | 150 561.00 |
VI Group and Associates | 216 535.00 | 216 535.00 | | 216 535.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 49 439.00 | | | 49 439.00 |
VM Income taxes | 18 870.00 | 18 870.00 | | 18 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
VS Prepaid expenses | 14 252.00 | 14 252.00 | | 14 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 937.00 | 460 937.00 | | 460 937.00 |
VW VAT | 43 965.00 | 43 965.00 | | 43 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 433.00 | 734 370.00 | 84 063.00 | 818 433.00 |
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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 | 20 179.00 | 10 350.00 | | 20 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 423.00 | 166 937.00 | | 121 423.00 |
ST Other accounts | 975 717.00 | 652 336.00 | | 975 717.00 |
XQ Rental, rental and co-ownership charges | 195 929.00 | 109 716.00 | | 195 929.00 |
YQ Equipment leasing commitment | 57 240.00 | | | 57 240.00 |
YT Subcontracting | 49 667.00 | 19 323.00 | | 49 667.00 |
YV Retrocessions of fees, commissions and brokerage | 84 669.00 | 46 726.00 | | 84 669.00 |
YW Business tax | 3 819.00 | 6 490.00 | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 998.00 | 16 840.00 | | 23 998.00 |
YY Amount of VAT collected | 720 305.00 | 528 299.00 | | 720 305.00 |
YZ Total deductible VAT on goods and services | 367 376.00 | 338 053.00 | | 367 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 427 404.00 | 995 037.00 | | 1 427 404.00 |
