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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AP Buildings | 100 445.00 | 56 983.00 | 43 462.00 | 100 445.00 |
AR Technical installations, industrial equipment and tools | 25 634.00 | 21 386.00 | 4 247.00 | 25 634.00 |
AT Other tangible assets | 104 297.00 | 29 028.00 | 75 269.00 | 104 297.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 232 298.00 | 108 605.00 | 123 693.00 | 232 298.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 382 824.00 | 1 579.00 | 381 245.00 | 382 824.00 |
BZ Other receivables | 59 562.00 | | 59 562.00 | 59 562.00 |
CF Cash and cash equivalents | 67 281.00 | | 67 281.00 | 67 281.00 |
CJ TOTAL (II) | 517 667.00 | 1 579.00 | 516 088.00 | 517 667.00 |
CO Grand total (0 to V) | 749 965.00 | 110 184.00 | 639 781.00 | 749 965.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 684.00 | 12 684.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 782.00 | 2 778.00 | | 52 782.00 |
DL TOTAL (I) | 74 268.00 | 24 263.00 | | 74 268.00 |
DU Loans and Debts from Credit Institutions (3) | 68 464.00 | 99 603.00 | | 68 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 190.00 | 211 786.00 | | 213 190.00 |
DW Advances and down payments received on current orders | | 944.00 | | |
DX Trade payables and related accounts | 241 231.00 | 340 165.00 | | 241 231.00 |
DY Tax and social security liabilities | 42 480.00 | 79 496.00 | | 42 480.00 |
EA Other liabilities | 150.00 | 4 696.00 | | 150.00 |
EC TOTAL (IV) | 565 515.00 | 736 690.00 | | 565 515.00 |
EE Grand total (I to V) | 639 781.00 | 760 952.00 | | 639 781.00 |
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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 | 2 095 391.00 | | 2 095 391.00 | 2 095 391.00 |
FG Production sold - services | 21 400.00 | | 21 400.00 | 21 400.00 |
FJ Net sales | 2 116 791.00 | | 2 116 791.00 | 2 116 791.00 |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 663.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 127 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 821.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 428 568.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 70 331.00 | |
FZ Social Security Contributions | | | 17 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 938.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 065 517.00 | |
GG - OPERATING RESULT (I - II) | | | 62 076.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 663.00 | 3 204.00 | | 6 663.00 |
A2 TOTAL ASSETS | 946.00 | 19 366.00 | | 946.00 |
HB Exceptional income from capital transactions | 35 000.00 | 3 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 3 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 100.00 | 7 822.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 27 825.00 | 6 327.00 | | 27 825.00 |
HH Total exceptional expenses (VIII) | 28 826.00 | 14 149.00 | | 28 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 174.00 | -11 149.00 | | 6 174.00 |
HK Income tax | 12 438.00 | | | 12 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 593.00 | 1 673 650.00 | | 2 162 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 811.00 | 1 670 871.00 | | 2 109 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 782.00 | 2 778.00 | | 52 782.00 |
HP References: Equipment leasing | 48 504.00 | 73 550.00 | | 48 504.00 |
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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 | 240 875.00 | | 43 644.00 | 240 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 52 220.00 | 232 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 220.00 | 230 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208.00 | | | 1 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 952.00 | | 43 644.00 | 238 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 109 062.00 | 23 938.00 | 24 395.00 | 109 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 854.00 | 23 938.00 | 24 395.00 | 107 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 579.00 | | | 1 579.00 |
7B Total provisions for depreciation | 1 579.00 | | | 1 579.00 |
7C Grand total | 1 579.00 | | | 1 579.00 |
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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 | 241 231.00 | 241 231.00 | | 241 231.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 5 281.00 | 5 281.00 | | 5 281.00 |
8E Income Taxes | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 381 134.00 | 381 134.00 | | 381 134.00 |
VA Doubtful or disputed receivables | 1 689.00 | 1 689.00 | | 1 689.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VH Loans with a maturity of more than one year at origin | 68 464.00 | 32 534.00 | 35 930.00 | 68 464.00 |
VI Group and Associates | 213 190.00 | 213 190.00 | | 213 190.00 |
VK Loans repaid during the year | 31 139.00 | | | 31 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 436.00 | 51 436.00 | | 51 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 101.00 | 443 101.00 | | 443 101.00 |
VW VAT | 15 479.00 | 15 479.00 | | 15 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 515.00 | 529 585.00 | 35 930.00 | 565 515.00 |
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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 | 1 172.00 | 3 587.00 | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 331.00 | 12 698.00 | | 11 331.00 |
ST Other accounts | 401 684.00 | 343 178.00 | | 401 684.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | 11 000.00 | | 11 000.00 |
YQ Equipment leasing commitment | 48 504.00 | 73 550.00 | | 48 504.00 |
YT Subcontracting | 1 868.00 | 6 172.00 | | 1 868.00 |
YU External personnel | 2 684.00 | 2 019.00 | | 2 684.00 |
YW Business tax | 2 180.00 | 130.00 | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 352.00 | 3 717.00 | | 3 352.00 |
YY Amount of VAT collected | 211 698.00 | 170 099.00 | | 211 698.00 |
YZ Total deductible VAT on goods and services | 273 579.00 | 216 123.00 | | 273 579.00 |
ZE Dividends | 2 778.00 | | | 2 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 568.00 | 375 066.00 | | 428 568.00 |
