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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AP Buildings | 252 763.00 | 93 506.00 | 159 257.00 | 252 763.00 |
AR Technical installations, industrial equipment and tools | 142 068.00 | 104 933.00 | 37 134.00 | 142 068.00 |
AT Other tangible assets | 333 184.00 | 253 766.00 | 79 418.00 | 333 184.00 |
AV Fixed assets in progress | 8 323.00 | | 8 323.00 | 8 323.00 |
BH Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 750 082.00 | 458 810.00 | 291 272.00 | 750 082.00 |
BT Goods | 346 589.00 | | 346 589.00 | 346 589.00 |
BX Customers and related accounts | 416 813.00 | 122 332.00 | 294 481.00 | 416 813.00 |
BZ Other receivables | 73 428.00 | | 73 428.00 | 73 428.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 349 589.00 | | 349 589.00 | 349 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 531.00 | 122 332.00 | 1 064 199.00 | 1 186 531.00 |
CO Grand total (0 to V) | 1 936 613.00 | 581 142.00 | 1 355 471.00 | 1 936 613.00 |
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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 |
DH Retained earnings | 878 384.00 | 936 072.00 | | 878 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 216.00 | -57 688.00 | | 82 216.00 |
DL TOTAL (I) | 1 070 600.00 | 988 384.00 | | 1 070 600.00 |
DU Loans and Debts from Credit Institutions (3) | 55 382.00 | 88 336.00 | | 55 382.00 |
DX Trade payables and related accounts | 159 596.00 | 150 054.00 | | 159 596.00 |
DY Tax and social security liabilities | 49 925.00 | 72 939.00 | | 49 925.00 |
EA Other liabilities | 19 967.00 | 8 228.00 | | 19 967.00 |
EC TOTAL (IV) | 284 871.00 | 319 558.00 | | 284 871.00 |
EE Grand total (I to V) | 1 355 471.00 | 1 307 941.00 | | 1 355 471.00 |
EG Accrued income and payables due within one year | 269 871.00 | 271 222.00 | | 269 871.00 |
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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 | 3 432 942.00 | | 3 432 942.00 | 3 432 942.00 |
FD Production sold - goods | -1 453.00 | | -1 453.00 | -1 453.00 |
FG Production sold - services | 303 491.00 | | 303 491.00 | 303 491.00 |
FJ Net sales | 3 734 979.00 | | 3 734 979.00 | 3 734 979.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 758.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 742 405.00 | |
FS Purchases of goods (including customs duties) | | | 2 477 029.00 | |
FT Inventory change (goods) | | | -37 778.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 376 150.00 | |
FX Taxes, duties, and similar payments | | | 30 671.00 | |
FY Salaries and Wages | | | 467 515.00 | |
FZ Social Security Contributions | | | 262 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 280.00 | |
GF Total Operating Expenses (II) | | | 3 648 795.00 | |
GG - OPERATING RESULT (I - II) | | | 93 611.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 11 274.00 | |
GU Total financial expenses (VI) | | | 11 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 105.00 | 1 210.00 | | 3 105.00 |
A2 TOTAL ASSETS | 69 535.00 | 18 578.00 | | 69 535.00 |
A4 Equity method investments | 756.00 | 913.00 | | 756.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 1 142.00 | 1 044.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 044.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -1 044.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 590.00 | 3 323 136.00 | | 3 743 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 661 374.00 | 3 380 824.00 | | 3 661 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 216.00 | -57 688.00 | | 82 216.00 |
HP References: Equipment leasing | 29 187.00 | 24 158.00 | | 29 187.00 |
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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 | 801 059.00 | | 14 540.00 | 801 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141.00 | |
I4 DECREASES Grand Total | | 73 839.00 | 741 759.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 6 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 649.00 | 728 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 124.00 | | 14 540.00 | 787 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 141.00 | | | 7 141.00 |
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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 | 464 745.00 | 67 904.00 | 73 839.00 | 464 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | | 190.00 | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 951.00 | 67 904.00 | 73 649.00 | 457 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 985.00 | | 1 653.00 | 123 985.00 |
7B Total provisions for depreciation | 123 985.00 | | 1 653.00 | 123 985.00 |
7C Grand total | 123 985.00 | | 1 653.00 | 123 985.00 |
UE of which provisions and reversals: - Operating | | | 1 653.00 | |
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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 | 159 596.00 | 159 596.00 | | 159 596.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 37 609.00 | 37 609.00 | | 37 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 967.00 | 19 967.00 | | 19 967.00 |
UT Other financial assets | 7 141.00 | | 7 141.00 | 7 141.00 |
UX Other trade receivables | 270 574.00 | 270 574.00 | | 270 574.00 |
VA Doubtful or disputed receivables | 146 239.00 | 146 239.00 | | 146 239.00 |
VB VAT | 40 440.00 | 40 440.00 | | 40 440.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 55 382.00 | 40 382.00 | 15 000.00 | 55 382.00 |
VK Loans repaid during the year | 32 954.00 | | | 32 954.00 |
VM Income taxes | 21 471.00 | 21 471.00 | | 21 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 381.00 | 490 240.00 | 7 141.00 | 497 381.00 |
VW VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 871.00 | 269 871.00 | 15 000.00 | 284 871.00 |
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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 | 19 731.00 | 13 238.00 | | 19 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 687.00 | 32 392.00 | | 36 687.00 |
ST Other accounts | 255 807.00 | 231 503.00 | | 255 807.00 |
XQ Rental, rental and co-ownership charges | 81 909.00 | 76 042.00 | | 81 909.00 |
YQ Equipment leasing commitment | 25 000.00 | 25 000.00 | | 25 000.00 |
YT Subcontracting | 1 747.00 | 1 820.00 | | 1 747.00 |
YW Business tax | 10 940.00 | 9 221.00 | | 10 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 671.00 | 22 459.00 | | 30 671.00 |
YY Amount of VAT collected | 490 107.00 | 363 138.00 | | 490 107.00 |
YZ Total deductible VAT on goods and services | 426 696.00 | 333 890.00 | | 426 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 150.00 | 341 758.00 | | 376 150.00 |
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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 | 12.00 | | | 12.00 |
