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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 | 70 323.00 | 70 323.00 | | 70 323.00 |
AP Buildings | 105 871.00 | 73 335.00 | 32 536.00 | 105 871.00 |
AR Technical installations, industrial equipment and tools | 226 594.00 | 113 747.00 | 112 847.00 | 226 594.00 |
AT Other tangible assets | 1 038 824.00 | 526 513.00 | 512 310.00 | 1 038 824.00 |
BF Loans | 10 254.00 | | 10 254.00 | 10 254.00 |
BH Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BJ TOTAL (I) | 2 425 348.00 | 783 919.00 | 1 641 429.00 | 2 425 348.00 |
BT Goods | 179 465.00 | | 179 465.00 | 179 465.00 |
BX Customers and related accounts | 2 068 643.00 | 85 835.00 | 1 982 808.00 | 2 068 643.00 |
BZ Other receivables | 499 161.00 | | 499 161.00 | 499 161.00 |
CF Cash and cash equivalents | 162 669.00 | | 162 669.00 | 162 669.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 2 917 834.00 | 85 835.00 | 2 832 000.00 | 2 917 834.00 |
CO Grand total (0 to V) | 5 343 182.00 | 869 754.00 | 4 473 428.00 | 5 343 182.00 |
CP Shares due in less than one year | 23 735.00 | | | 23 735.00 |
CU Other investments | 960 000.00 | | 960 000.00 | 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 293 053.00 | 293 053.00 | | 293 053.00 |
DH Retained earnings | 188 695.00 | 142 171.00 | | 188 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 444.00 | 46 523.00 | | 260 444.00 |
DJ Investment subsidies | 58 191.00 | 73 521.00 | | 58 191.00 |
DL TOTAL (I) | 1 130 382.00 | 885 268.00 | | 1 130 382.00 |
DU Loans and Debts from Credit Institutions (3) | 600 924.00 | 828 007.00 | | 600 924.00 |
DX Trade payables and related accounts | 2 115 640.00 | 1 498 299.00 | | 2 115 640.00 |
DY Tax and social security liabilities | 622 157.00 | 370 885.00 | | 622 157.00 |
EA Other liabilities | 4 326.00 | | | 4 326.00 |
EC TOTAL (IV) | 3 343 046.00 | 2 697 191.00 | | 3 343 046.00 |
EE Grand total (I to V) | 4 473 428.00 | 3 582 459.00 | | 4 473 428.00 |
EG Accrued income and payables due within one year | 2 925 925.00 | 2 164 618.00 | | 2 925 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 20 967 284.00 | | 20 967 284.00 | 20 967 284.00 |
FG Production sold - services | 323 218.00 | | 323 218.00 | 323 218.00 |
FJ Net sales | 21 290 502.00 | | 21 290 502.00 | 21 290 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 243.00 | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 21 412 167.00 | |
FS Purchases of goods (including customs duties) | | | 14 459 061.00 | |
FU Purchases of raw materials and other supplies | | | 333 216.00 | |
FV Inventory change (raw materials and supplies) | | | 174 838.00 | |
FW Other purchases and external expenses | | | 1 784 634.00 | |
FX Taxes, duties, and similar payments | | | 220 390.00 | |
FY Salaries and Wages | | | 2 665 469.00 | |
FZ Social Security Contributions | | | 1 132 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 857.00 | |
GE Other Expenses | | | 114 686.00 | |
GF Total Operating Expenses (II) | | | 21 014 995.00 | |
GG - OPERATING RESULT (I - II) | | | 397 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 153.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GR Interest and similar expenses | | | 26 101.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 26 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 475.00 | 15 338.00 | | 58 475.00 |
HA Exceptional income from management transactions | 56.00 | 792.00 | | 56.00 |
HB Exceptional income from capital transactions | 19 330.00 | 12 720.00 | | 19 330.00 |
HD Total exceptional income (VII) | 19 386.00 | 13 512.00 | | 19 386.00 |
HE Exceptional expenses on management operations | 12 136.00 | 2 236.00 | | 12 136.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | 22 754.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 15 636.00 | 24 990.00 | | 15 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -11 478.00 | | 3 750.00 |
HK Income tax | 117 681.00 | 1 391.00 | | 117 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 434 866.00 | 12 829 810.00 | | 21 434 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 174 422.00 | 12 783 287.00 | | 21 174 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 444.00 | 46 523.00 | | 260 444.00 |
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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 | 2 244 362.00 | | 192 876.00 | 2 244 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 390.00 | 983 735.00 | |
I4 DECREASES Grand Total | | 11 890.00 | 2 425 348.00 | |
IO DECREASES Total including other intangible assets | | | 70 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 1 371 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 323.00 | | | 70 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 195 952.00 | | 178 837.00 | 1 195 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 087.00 | | 14 038.00 | 978 087.00 |
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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 | 665 785.00 | 118 134.00 | | 665 785.00 |
PE DEPRECIATION Total including other intangible assets | 63 616.00 | 6 708.00 | | 63 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 170.00 | 111 426.00 | | 602 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 185.00 | 11 857.00 | 53 207.00 | 127 185.00 |
7B Total provisions for depreciation | 127 185.00 | 11 857.00 | 53 207.00 | 127 185.00 |
7C Grand total | 127 185.00 | 11 857.00 | 53 207.00 | 127 185.00 |
UE of which provisions and reversals: - Operating | | 11 857.00 | 53 207.00 | |
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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 | 2 115 640.00 | 2 115 640.00 | | 2 115 640.00 |
8C Staff and Related Accounts | 245 917.00 | 245 917.00 | | 245 917.00 |
8D Social Security and Other Social Organizations | 203 303.00 | 203 303.00 | | 203 303.00 |
8E Income Taxes | 79 991.00 | 79 991.00 | | 79 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UP Loans | 10 254.00 | 10 254.00 | | 10 254.00 |
UT Other financial assets | 13 481.00 | 13 481.00 | | 13 481.00 |
UX Other trade receivables | 1 978 087.00 | 1 978 087.00 | | 1 978 087.00 |
VA Doubtful or disputed receivables | 90 556.00 | 90 556.00 | | 90 556.00 |
VB VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VC Group and associates | 252 639.00 | 252 639.00 | | 252 639.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 599 583.00 | 182 461.00 | 417 122.00 | 599 583.00 |
VJ Loans taken out during the year | 164 292.00 | | | 164 292.00 |
VK Loans repaid during the year | 242 715.00 | | | 242 715.00 |
VM Income taxes | 58 450.00 | 58 450.00 | | 58 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 346.00 | 23 346.00 | | 23 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 235.00 | 145 235.00 | | 145 235.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 436.00 | 2 599 436.00 | | 2 599 436.00 |
VW VAT | 69 600.00 | 69 600.00 | | 69 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 047.00 | 2 925 925.00 | 417 122.00 | 3 343 047.00 |
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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 | 117 618.00 | 46 959.00 | | 117 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 268 402.00 | 147 162.00 | | 268 402.00 |
ST Other accounts | 877 058.00 | 527 471.00 | | 877 058.00 |
XQ Rental, rental and co-ownership charges | 446 117.00 | 305 317.00 | | 446 117.00 |
YQ Equipment leasing commitment | 24 529.00 | 114 893.00 | | 24 529.00 |
YT Subcontracting | 45 658.00 | 45 528.00 | | 45 658.00 |
YU External personnel | 130 046.00 | 21 745.00 | | 130 046.00 |
YV Retrocessions of fees, commissions and brokerage | 17 352.00 | 12 397.00 | | 17 352.00 |
YW Business tax | 102 772.00 | 46 111.00 | | 102 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220 390.00 | 93 070.00 | | 220 390.00 |
YY Amount of VAT collected | 1 231 159.00 | 721.00 | | 1 231 159.00 |
YZ Total deductible VAT on goods and services | 899 061.00 | 588 594.00 | | 899 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 784 634.00 | 1 059 620.00 | | 1 784 634.00 |
