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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 | 3 890.00 | 3 505.00 | 385.00 | 3 890.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 56 161.00 | 16 459.00 | 39 702.00 | 56 161.00 |
AR Technical installations, industrial equipment and tools | 331 150.00 | 242 115.00 | 89 035.00 | 331 150.00 |
AT Other tangible assets | 415 608.00 | 179 798.00 | 235 810.00 | 415 608.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 4 651.00 | | 4 651.00 | 4 651.00 |
BJ TOTAL (I) | 871 545.00 | 441 877.00 | 429 668.00 | 871 545.00 |
BT Goods | 429 556.00 | | 429 556.00 | 429 556.00 |
BV Advances and down payments on orders | 2 695.00 | | 2 695.00 | 2 695.00 |
BX Customers and related accounts | 74 792.00 | | 74 792.00 | 74 792.00 |
BZ Other receivables | 286 135.00 | | 286 135.00 | 286 135.00 |
CF Cash and cash equivalents | 18 128.00 | | 18 128.00 | 18 128.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 811 966.00 | | 811 966.00 | 811 966.00 |
CO Grand total (0 to V) | 1 683 511.00 | 441 877.00 | 1 241 634.00 | 1 683 511.00 |
CP Shares due in less than one year | 4 736.00 | | | 4 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 573 250.00 | 507 368.00 | | 573 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 612.00 | 65 882.00 | | 49 612.00 |
DL TOTAL (I) | 623 962.00 | 574 350.00 | | 623 962.00 |
DU Loans and Debts from Credit Institutions (3) | 114 886.00 | 61 372.00 | | 114 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | 586.00 | | 3 005.00 |
DX Trade payables and related accounts | 392 937.00 | 454 246.00 | | 392 937.00 |
DY Tax and social security liabilities | 106 843.00 | 124 968.00 | | 106 843.00 |
EC TOTAL (IV) | 617 672.00 | 641 172.00 | | 617 672.00 |
EE Grand total (I to V) | 1 241 634.00 | 1 215 521.00 | | 1 241 634.00 |
EG Accrued income and payables due within one year | 617 672.00 | 641 172.00 | | 617 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 886.00 | 61 372.00 | | 114 886.00 |
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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 | 3 567 116.00 | | 3 567 116.00 | 3 567 116.00 |
FJ Net sales | 3 567 116.00 | | 3 567 116.00 | 3 567 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 568 196.00 | |
FS Purchases of goods (including customs duties) | | | 2 892 467.00 | |
FT Inventory change (goods) | | | -46 576.00 | |
FU Purchases of raw materials and other supplies | | | 16 094.00 | |
FW Other purchases and external expenses | | | 209 423.00 | |
FX Taxes, duties, and similar payments | | | 16 084.00 | |
FY Salaries and Wages | | | 268 953.00 | |
FZ Social Security Contributions | | | 56 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 909.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 3 507 039.00 | |
GG - OPERATING RESULT (I - II) | | | 61 157.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 871.00 | |
GU Total financial expenses (VI) | | | 7 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 91 675.00 | | 1 000.00 |
HA Exceptional income from management transactions | | 29 543.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 29 543.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 4 831.00 | 31 264.00 | | 4 831.00 |
HF Exceptional expenses on capital transactions | | 43 029.00 | | |
HH Total exceptional expenses (VIII) | 4 831.00 | 74 293.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | -44 751.00 | | 5 169.00 |
HK Income tax | 8 843.00 | 31 938.00 | | 8 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 196.00 | 3 967 011.00 | | 3 578 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 583.00 | 3 901 129.00 | | 3 528 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 612.00 | 65 882.00 | | 49 612.00 |
HP References: Equipment leasing | 3 592.00 | 3 692.00 | | 3 592.00 |
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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 | 838 810.00 | | 32 735.00 | 838 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 736.00 | |
I4 DECREASES Grand Total | | | 871 545.00 | |
IO DECREASES Total including other intangible assets | | | 63 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 890.00 | | | 63 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 184.00 | | 32 735.00 | 770 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 736.00 | | | 4 736.00 |
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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 | 347 968.00 | 93 909.00 | | 347 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 822.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 285.00 | 93 087.00 | | 345 285.00 |
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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 | 392 937.00 | 392 937.00 | | 392 937.00 |
8C Staff and Related Accounts | 41 912.00 | 41 912.00 | | 41 912.00 |
8D Social Security and Other Social Organizations | 30 934.00 | 30 934.00 | | 30 934.00 |
UL Receivables related to investments | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 74 792.00 | 74 792.00 | | 74 792.00 |
VB VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VG Loans with a maturity of up to one year at origin | 114 886.00 | 114 886.00 | | 114 886.00 |
VI Group and Associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VM Income taxes | 23 079.00 | 23 079.00 | | 23 079.00 |
VP Miscellaneous | 2 510.00 | 2 510.00 | | 2 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 590.00 | 228 590.00 | | 228 590.00 |
VS Prepaid expenses | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 322.00 | 366 322.00 | | 366 322.00 |
VW VAT | 33 787.00 | 33 787.00 | | 33 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 672.00 | 617 672.00 | | 617 672.00 |
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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 | 8 174.00 | 4 894.00 | | 8 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 836.00 | 26 751.00 | | 13 836.00 |
ST Other accounts | 123 303.00 | 165 649.00 | | 123 303.00 |
XQ Rental, rental and co-ownership charges | 64 984.00 | 87 072.00 | | 64 984.00 |
YT Subcontracting | 7 301.00 | 6 354.00 | | 7 301.00 |
YV Retrocessions of fees, commissions and brokerage | | 833.00 | | |
YW Business tax | 7 910.00 | 6 621.00 | | 7 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 084.00 | 11 515.00 | | 16 084.00 |
YY Amount of VAT collected | 209 101.00 | 211 501.00 | | 209 101.00 |
YZ Total deductible VAT on goods and services | 215 246.00 | 207 557.00 | | 215 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 423.00 | 286 660.00 | | 209 423.00 |
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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 |
