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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 | 815.00 | 815.00 | | 815.00 |
AP Buildings | 57 823.00 | 47 987.00 | 9 836.00 | 57 823.00 |
AR Technical installations, industrial equipment and tools | 68 186.00 | 59 178.00 | 9 007.00 | 68 186.00 |
AT Other tangible assets | 635 782.00 | 434 682.00 | 201 100.00 | 635 782.00 |
BH Other financial assets | 188 942.00 | | 188 942.00 | 188 942.00 |
BJ TOTAL (I) | 951 548.00 | 542 662.00 | 408 886.00 | 951 548.00 |
BT Goods | 418 495.00 | | 418 495.00 | 418 495.00 |
BX Customers and related accounts | 722 447.00 | 7 843.00 | 714 604.00 | 722 447.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CD Marketable securities | 92 126.00 | | 92 126.00 | 92 126.00 |
CF Cash and cash equivalents | 28 582.00 | | 28 582.00 | 28 582.00 |
CJ TOTAL (II) | 1 325 473.00 | 7 843.00 | 1 317 630.00 | 1 325 473.00 |
CO Grand total (0 to V) | 2 277 021.00 | 550 505.00 | 1 726 516.00 | 2 277 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 705.00 | | | 55 705.00 |
DD Legal reserve (1) | 5 571.00 | | | 5 571.00 |
DE Statutory or contractual reserves | 182 939.00 | | | 182 939.00 |
DH Retained earnings | 478 816.00 | | | 478 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 575.00 | | | 30 575.00 |
DL TOTAL (I) | 753 606.00 | | | 753 606.00 |
DU Loans and Debts from Credit Institutions (3) | 201 207.00 | | | 201 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 761.00 | | | 218 761.00 |
DX Trade payables and related accounts | 389 800.00 | | | 389 800.00 |
DY Tax and social security liabilities | 163 142.00 | | | 163 142.00 |
EC TOTAL (IV) | 972 910.00 | | | 972 910.00 |
EE Grand total (I to V) | 1 726 516.00 | | | 1 726 516.00 |
EG Accrued income and payables due within one year | 883 652.00 | | | 883 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 052.00 | | | 76 052.00 |
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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 | 2 770 710.00 | | 2 770 710.00 | 2 770 710.00 |
FG Production sold - services | 643 570.00 | | 643 570.00 | 643 570.00 |
FJ Net sales | 3 414 280.00 | | 3 414 280.00 | 3 414 280.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 462.00 | |
FQ Other income | | | 40 985.00 | |
FR Total operating income (I) | | | 3 476 777.00 | |
FS Purchases of goods (including customs duties) | | | 2 017 185.00 | |
FT Inventory change (goods) | | | -27 344.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FW Other purchases and external expenses | | | 706 213.00 | |
FX Taxes, duties, and similar payments | | | 19 392.00 | |
FY Salaries and Wages | | | 464 549.00 | |
FZ Social Security Contributions | | | 191 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 433 272.00 | |
GG - OPERATING RESULT (I - II) | | | 43 505.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 8 403.00 | |
GU Total financial expenses (VI) | | | 8 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 6 112.00 | | | 6 112.00 |
HH Total exceptional expenses (VIII) | 6 112.00 | | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 041.00 | | | -5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 478 363.00 | | | 3 478 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 787.00 | | | 3 447 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 575.00 | | | 30 575.00 |
HP References: Equipment leasing | 19 162.00 | | | 19 162.00 |
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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 | 945 559.00 | | 5 988.00 | 945 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 942.00 | |
I4 DECREASES Grand Total | | | 951 548.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 802.00 | | 5 988.00 | 755 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 942.00 | | | 188 942.00 |
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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 | 489 429.00 | 53 233.00 | | 489 429.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 614.00 | 53 233.00 | | 488 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 462.00 | 7 843.00 | 14 462.00 | 14 462.00 |
7B Total provisions for depreciation | 14 462.00 | 7 843.00 | 14 462.00 | 14 462.00 |
7C Grand total | 14 462.00 | 7 843.00 | 14 462.00 | 14 462.00 |
UE of which provisions and reversals: - Operating | | 7 843.00 | 14 462.00 | |
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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 | 389 800.00 | 389 800.00 | | 389 800.00 |
8C Staff and Related Accounts | 42 426.00 | 42 426.00 | | 42 426.00 |
8D Social Security and Other Social Organizations | 53 211.00 | 53 211.00 | | 53 211.00 |
UT Other financial assets | 188 942.00 | | 188 942.00 | 188 942.00 |
UX Other trade receivables | 722 447.00 | 722 447.00 | | 722 447.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VH Loans with a maturity of more than one year at origin | 201 207.00 | 111 949.00 | 86 317.00 | 201 207.00 |
VI Group and Associates | 218 761.00 | 218 761.00 | | 218 761.00 |
VK Loans repaid during the year | 51 594.00 | | | 51 594.00 |
VM Income taxes | 22 423.00 | 22 423.00 | | 22 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 980.00 | 31 980.00 | | 31 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 212.00 | 786 271.00 | 188 942.00 | 975 212.00 |
VW VAT | 59 268.00 | 59 268.00 | | 59 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 910.00 | 883 652.00 | 86 317.00 | 972 910.00 |
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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 | 11 644.00 | | | 11 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 492.00 | | | 23 492.00 |
ST Other accounts | 646 681.00 | | | 646 681.00 |
XQ Rental, rental and co-ownership charges | 28 065.00 | | | 28 065.00 |
YQ Equipment leasing commitment | 10 660.00 | | | 10 660.00 |
YT Subcontracting | 7 975.00 | | | 7 975.00 |
YW Business tax | 7 748.00 | | | 7 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 392.00 | | | 19 392.00 |
YY Amount of VAT collected | 667 331.00 | | | 667 331.00 |
YZ Total deductible VAT on goods and services | 498 345.00 | | | 498 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 213.00 | | | 706 213.00 |
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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 | 16.00 | | | 16.00 |
