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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 607.00 | 17 669.00 | 45 938.00 | 63 607.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 384 484.00 | 105 662.00 | 278 822.00 | 384 484.00 |
AT Other tangible assets | 565 239.00 | 224 798.00 | 340 441.00 | 565 239.00 |
BH Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
BJ TOTAL (I) | 1 135 630.00 | 349 229.00 | 786 401.00 | 1 135 630.00 |
BT Goods | 930 312.00 | | 930 312.00 | 930 312.00 |
BX Customers and related accounts | 71 777.00 | 1 051.00 | 70 726.00 | 71 777.00 |
BZ Other receivables | 25 623.00 | | 25 623.00 | 25 623.00 |
CF Cash and cash equivalents | 329 065.00 | | 329 065.00 | 329 065.00 |
CH Prepaid expenses | 54 006.00 | | 54 006.00 | 54 006.00 |
CJ TOTAL (II) | 1 410 783.00 | 1 051.00 | 1 409 732.00 | 1 410 783.00 |
CO Grand total (0 to V) | 2 546 413.00 | 350 280.00 | 2 196 133.00 | 2 546 413.00 |
CU Other investments | 69 960.00 | | 69 960.00 | 69 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 472.00 | | | 3 472.00 |
DG Other reserves | 50 432.00 | | | 50 432.00 |
DH Retained earnings | 15 526.00 | | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 109.00 | | | 86 109.00 |
DL TOTAL (I) | 205 539.00 | | | 205 539.00 |
DU Loans and Debts from Credit Institutions (3) | 84 052.00 | | | 84 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285 000.00 | | | 1 285 000.00 |
DW Advances and down payments received on current orders | 249 071.00 | | | 249 071.00 |
DX Trade payables and related accounts | 171 403.00 | | | 171 403.00 |
DY Tax and social security liabilities | 107 538.00 | | | 107 538.00 |
EA Other liabilities | 14 900.00 | | | 14 900.00 |
EB Prepaid income (2) | 78 629.00 | | | 78 629.00 |
EC TOTAL (IV) | 1 990 594.00 | | | 1 990 594.00 |
EE Grand total (I to V) | 2 196 133.00 | | | 2 196 133.00 |
EG Accrued income and payables due within one year | 1 694 433.00 | | | 1 694 433.00 |
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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 | 3 862 154.00 | | 3 862 154.00 | 3 862 154.00 |
FG Production sold - services | 255 482.00 | | 255 482.00 | 255 482.00 |
FJ Net sales | 4 117 636.00 | | 4 117 636.00 | 4 117 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 708.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 4 182 549.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 317.00 | |
FT Inventory change (goods) | | | -468 638.00 | |
FW Other purchases and external expenses | | | 757 537.00 | |
FX Taxes, duties, and similar payments | | | 34 940.00 | |
FY Salaries and Wages | | | 421 336.00 | |
FZ Social Security Contributions | | | 82 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810.00 | |
GE Other Expenses | | | 34 369.00 | |
GF Total Operating Expenses (II) | | | 4 053 592.00 | |
GG - OPERATING RESULT (I - II) | | | 128 957.00 | |
GL Other interest and similar income | | | 19 242.00 | |
GP Total financial income (V) | | | 19 242.00 | |
GR Interest and similar expenses | | | 30 662.00 | |
GU Total financial expenses (VI) | | | 30 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 242.00 | | | 64 242.00 |
A4 Equity method investments | 15 920.00 | | | 15 920.00 |
HA Exceptional income from management transactions | 2 774.00 | | | 2 774.00 |
HD Total exceptional income (VII) | 2 774.00 | | | 2 774.00 |
HE Exceptional expenses on management operations | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 7 769.00 | | | 7 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 995.00 | | | -4 995.00 |
HK Income tax | 26 433.00 | | | 26 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 204 565.00 | | | 4 204 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 118 456.00 | | | 4 118 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 109.00 | | | 86 109.00 |
HP References: Equipment leasing | 3 271.00 | | | 3 271.00 |
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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 | 609 641.00 | | 585 218.00 | 609 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 121 199.00 | |
I4 DECREASES Grand Total | | 59 230.00 | 1 135 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 230.00 | 949 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 342.00 | | 521 611.00 | 487 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 199.00 | | | 121 199.00 |
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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 | 216 177.00 | 133 052.00 | | 216 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 669.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 077.00 | 115 383.00 | | 215 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 706.00 | 810.00 | 466.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | 810.00 | 466.00 | 706.00 |
7C Grand total | 706.00 | 810.00 | 466.00 | 706.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 466.00 | |
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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 | 171 403.00 | 171 403.00 | | 171 403.00 |
8C Staff and Related Accounts | 17 169.00 | 17 169.00 | | 17 169.00 |
8D Social Security and Other Social Organizations | 31 604.00 | 31 604.00 | | 31 604.00 |
8E Income Taxes | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 900.00 | 14 900.00 | | 14 900.00 |
8L Deferred income | 78 629.00 | 78 629.00 | | 78 629.00 |
UT Other financial assets | 51 239.00 | | 51 239.00 | 51 239.00 |
UX Other trade receivables | 68 508.00 | 68 508.00 | | 68 508.00 |
VA Doubtful or disputed receivables | 3 269.00 | 3 269.00 | | 3 269.00 |
VB VAT | 10 535.00 | 10 535.00 | | 10 535.00 |
VH Loans with a maturity of more than one year at origin | 84 052.00 | 36 962.00 | 47 090.00 | 84 052.00 |
VI Group and Associates | 1 285 000.00 | 1 285 000.00 | | 1 285 000.00 |
VK Loans repaid during the year | 36 196.00 | | | 36 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 799.00 | 24 799.00 | | 24 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
VS Prepaid expenses | 54 006.00 | 54 006.00 | | 54 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 646.00 | 151 407.00 | 51 239.00 | 202 646.00 |
VW VAT | 21 093.00 | 21 093.00 | | 21 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 523.00 | 1 694 433.00 | 47 090.00 | 1 741 523.00 |
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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 | 34 940.00 | | | 34 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 061.00 | | | 86 061.00 |
ST Other accounts | 269 861.00 | | | 269 861.00 |
XQ Rental, rental and co-ownership charges | 268 345.00 | | | 268 345.00 |
YT Subcontracting | 68 813.00 | | | 68 813.00 |
YU External personnel | 60 633.00 | | | 60 633.00 |
YV Retrocessions of fees, commissions and brokerage | 3 825.00 | | | 3 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 940.00 | | | 34 940.00 |
YY Amount of VAT collected | 812 919.00 | | | 812 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 537.00 | | | 757 537.00 |
