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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AR Technical installations, industrial equipment and tools | 7 601.00 | 2 580.00 | 5 021.00 | 7 601.00 |
AT Other tangible assets | 411 324.00 | 270 348.00 | 140 976.00 | 411 324.00 |
BB Receivables related to investments | 24 398.00 | | 24 398.00 | 24 398.00 |
BD Other fixed assets | 101 400.00 | | 101 400.00 | 101 400.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 560 567.00 | 276 526.00 | 284 041.00 | 560 567.00 |
BT Goods | 645 485.00 | | 645 485.00 | 645 485.00 |
BX Customers and related accounts | 355 423.00 | | 355 423.00 | 355 423.00 |
BZ Other receivables | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | 292 701.00 | | 292 701.00 | 292 701.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 326 391.00 | | 1 326 391.00 | 1 326 391.00 |
CO Grand total (0 to V) | 1 886 958.00 | 276 526.00 | 1 610 432.00 | 1 886 958.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 173 424.00 | | | 173 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 828.00 | | | 150 828.00 |
DL TOTAL (I) | 335 252.00 | | | 335 252.00 |
DU Loans and Debts from Credit Institutions (3) | 221 132.00 | | | 221 132.00 |
DX Trade payables and related accounts | 491 682.00 | | | 491 682.00 |
DY Tax and social security liabilities | 91 304.00 | | | 91 304.00 |
EA Other liabilities | 471 061.00 | | | 471 061.00 |
EC TOTAL (IV) | 1 275 180.00 | | | 1 275 180.00 |
EE Grand total (I to V) | 1 610 432.00 | | | 1 610 432.00 |
EG Accrued income and payables due within one year | 1 133 728.00 | | | 1 133 728.00 |
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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 | 4 301 041.00 | | 4 301 041.00 | 4 301 041.00 |
FG Production sold - services | 146 974.00 | | 146 974.00 | 146 974.00 |
FJ Net sales | 4 448 015.00 | | 4 448 015.00 | 4 448 015.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 450 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 350 946.00 | |
FT Inventory change (goods) | | | -103 981.00 | |
FU Purchases of raw materials and other supplies | | | -100.00 | |
FW Other purchases and external expenses | | | 512 539.00 | |
FX Taxes, duties, and similar payments | | | 10 660.00 | |
FY Salaries and Wages | | | 322 057.00 | |
FZ Social Security Contributions | | | 78 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 353.00 | |
GE Other Expenses | | | 56 127.00 | |
GF Total Operating Expenses (II) | | | 4 282 385.00 | |
GG - OPERATING RESULT (I - II) | | | 167 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14 250.00 | |
GP Total financial income (V) | | | 14 642.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 673.00 | | | 1 673.00 |
HB Exceptional income from capital transactions | 132 017.00 | | | 132 017.00 |
HD Total exceptional income (VII) | 132 017.00 | | | 132 017.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 112 488.00 | | | 112 488.00 |
HH Total exceptional expenses (VIII) | 112 847.00 | | | 112 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 170.00 | | | 19 170.00 |
HK Income tax | 48 033.00 | | | 48 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 717.00 | | | 4 596 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 445 889.00 | | | 4 445 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 828.00 | | | 150 828.00 |
HP References: Equipment leasing | 20 491.00 | | | 20 491.00 |
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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 | 652 683.00 | | 96 341.00 | 652 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 043.00 | |
I4 DECREASES Grand Total | | 188 457.00 | 560 567.00 | |
IO DECREASES Total including other intangible assets | | 1 157.00 | 3 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 300.00 | 418 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 756.00 | | | 4 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 399.00 | | 54 826.00 | 551 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 528.00 | | 41 515.00 | 96 528.00 |
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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 | 297 143.00 | 55 353.00 | 75 969.00 | 297 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | 1 157.00 | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 387.00 | 55 353.00 | 74 812.00 | 292 387.00 |
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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 | 491 682.00 | 491 682.00 | | 491 682.00 |
8C Staff and Related Accounts | 41 434.00 | 41 434.00 | | 41 434.00 |
8D Social Security and Other Social Organizations | 25 414.00 | 25 414.00 | | 25 414.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543.00 | 2 543.00 | | 2 543.00 |
UL Receivables related to investments | 24 398.00 | | 24 398.00 | 24 398.00 |
UT Other financial assets | 113 645.00 | | 113 645.00 | 113 645.00 |
UX Other trade receivables | 294 441.00 | 294 441.00 | | 294 441.00 |
VA Doubtful or disputed receivables | 60 982.00 | 60 982.00 | | 60 982.00 |
VB VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 221 019.00 | 79 567.00 | 141 452.00 | 221 019.00 |
VI Group and Associates | 468 519.00 | 468 519.00 | | 468 519.00 |
VJ Loans taken out during the year | 159 090.00 | | | 159 090.00 |
VK Loans repaid during the year | 163 525.00 | | | 163 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 686.00 | 4 686.00 | | 4 686.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 248.00 | 388 204.00 | 138 043.00 | 526 248.00 |
VW VAT | 15 754.00 | 15 754.00 | | 15 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 180.00 | 1 133 728.00 | 141 452.00 | 1 275 180.00 |
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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 | 2 960.00 | | | 2 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 027.00 | | | 16 027.00 |
ST Other accounts | 201 787.00 | | | 201 787.00 |
XQ Rental, rental and co-ownership charges | 93 653.00 | | | 93 653.00 |
YQ Equipment leasing commitment | 114 453.00 | | | 114 453.00 |
YT Subcontracting | 190 790.00 | | | 190 790.00 |
YU External personnel | 10 282.00 | | | 10 282.00 |
YW Business tax | 7 700.00 | | | 7 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 660.00 | | | 10 660.00 |
YZ Total deductible VAT on goods and services | 757 073.00 | | | 757 073.00 |
ZE Dividends | 151 114.00 | | | 151 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 539.00 | | | 512 539.00 |
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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 |
