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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 181 691.00 | 34 864.00 | 146 828.00 | 181 691.00 |
AT Other tangible assets | 140 361.00 | 102 132.00 | 38 229.00 | 140 361.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 514 355.00 | 142 324.00 | 372 031.00 | 514 355.00 |
BL Raw materials, supplies | 787.00 | | 787.00 | 787.00 |
BT Goods | 905 117.00 | 2 511.00 | 902 606.00 | 905 117.00 |
BV Advances and down payments on orders | 1 411.00 | | 1 411.00 | 1 411.00 |
BX Customers and related accounts | 164 468.00 | 1 742.00 | 162 726.00 | 164 468.00 |
BZ Other receivables | 32 861.00 | | 32 861.00 | 32 861.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 1 116 891.00 | 4 253.00 | 1 112 638.00 | 1 116 891.00 |
CO Grand total (0 to V) | 1 631 245.00 | 146 577.00 | 1 484 669.00 | 1 631 245.00 |
CR Shares due in more than one year | 2 090.00 | | | 2 090.00 |
CU Other investments | 61 280.00 | | 61 280.00 | 61 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 036.00 | 300 036.00 | | 300 036.00 |
DD Legal reserve (1) | 9 002.00 | 7 625.00 | | 9 002.00 |
DG Other reserves | 111 645.00 | 85 494.00 | | 111 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 266.00 | 27 528.00 | | 26 266.00 |
DL TOTAL (I) | 446 949.00 | 420 683.00 | | 446 949.00 |
DU Loans and Debts from Credit Institutions (3) | 93 154.00 | 179 040.00 | | 93 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 990.00 | 391 546.00 | | 364 990.00 |
DX Trade payables and related accounts | 416 660.00 | 363 114.00 | | 416 660.00 |
DY Tax and social security liabilities | 98 824.00 | 93 223.00 | | 98 824.00 |
EA Other liabilities | 64 091.00 | 65 807.00 | | 64 091.00 |
EC TOTAL (IV) | 1 037 720.00 | 1 092 730.00 | | 1 037 720.00 |
EE Grand total (I to V) | 1 484 669.00 | 1 513 413.00 | | 1 484 669.00 |
EG Accrued income and payables due within one year | 744 047.00 | 695 234.00 | | 744 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 618.00 | 93 241.00 | | 26 618.00 |
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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 | 2 538 646.00 | 14 649.00 | 2 553 295.00 | 2 538 646.00 |
FG Production sold - services | 252 842.00 | | 252 842.00 | 252 842.00 |
FJ Net sales | 2 791 488.00 | 14 649.00 | 2 806 137.00 | 2 791 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 658.00 | |
FQ Other income | | | 135 514.00 | |
FR Total operating income (I) | | | 2 978 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 087 547.00 | |
FT Inventory change (goods) | | | -53 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 483.00 | |
FV Inventory change (raw materials and supplies) | | | -36.00 | |
FW Other purchases and external expenses | | | 465 792.00 | |
FX Taxes, duties, and similar payments | | | 22 633.00 | |
FY Salaries and Wages | | | 239 567.00 | |
FZ Social Security Contributions | | | 66 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 511.00 | |
GE Other Expenses | | | 38 100.00 | |
GF Total Operating Expenses (II) | | | 2 938 880.00 | |
GG - OPERATING RESULT (I - II) | | | 39 429.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 525.00 | |
GP Total financial income (V) | | | 13 981.00 | |
GR Interest and similar expenses | | | 13 159.00 | |
GU Total financial expenses (VI) | | | 13 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 012.00 | 38 949.00 | | 36 012.00 |
A2 TOTAL ASSETS | 1 154.00 | 1 202.00 | | 1 154.00 |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 3 542.00 | 3 100.00 | | 3 542.00 |
HE Exceptional expenses on management operations | 13 336.00 | 119.00 | | 13 336.00 |
HF Exceptional expenses on capital transactions | | 1 753.00 | | |
HH Total exceptional expenses (VIII) | 13 336.00 | 1 871.00 | | 13 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 794.00 | 1 229.00 | | -9 794.00 |
HK Income tax | 4 191.00 | 2 858.00 | | 4 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 832.00 | 2 700 153.00 | | 2 995 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 969 566.00 | 2 672 625.00 | | 2 969 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 266.00 | 27 528.00 | | 26 266.00 |
HP References: Equipment leasing | 123 820.00 | 120 353.00 | | 123 820.00 |
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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 | 516 509.00 | | 222 943.00 | 516 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 578.00 | 65 015.00 | |
I4 DECREASES Grand Total | | 225 098.00 | 514 354.00 | |
IO DECREASES Total including other intangible assets | | | 127 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 520.00 | 322 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 287.00 | | | 127 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 628.00 | | 222 943.00 | 323 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 593.00 | | | 65 593.00 |
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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 | 119 064.00 | 68 024.00 | 44 765.00 | 119 064.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 736.00 | 68 024.00 | 44 765.00 | 113 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 511.00 | | |
6T Receivables | 2 387.00 | | 645.00 | 2 387.00 |
7B Total provisions for depreciation | 3 912.00 | 2 511.00 | 2 170.00 | 3 912.00 |
7C Grand total | 3 912.00 | 2 511.00 | 2 170.00 | 3 912.00 |
UE of which provisions and reversals: - Operating | | 2 511.00 | 645.00 | |
UG - Financial | | | 1 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 416 660.00 | 416 660.00 | | 416 660.00 |
8C Staff and Related Accounts | 43 549.00 | 43 549.00 | | 43 549.00 |
8D Social Security and Other Social Organizations | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 091.00 | 64 091.00 | | 64 091.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 162 378.00 | 162 378.00 | | 162 378.00 |
VA Doubtful or disputed receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
VB VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VG Loans with a maturity of up to one year at origin | 27 153.00 | 27 153.00 | | 27 153.00 |
VH Loans with a maturity of more than one year at origin | 66 001.00 | 63 772.00 | 2 229.00 | 66 001.00 |
VI Group and Associates | 364 983.00 | 73 540.00 | 291 443.00 | 364 983.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 79 798.00 | | | 79 798.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 803.00 | 9 803.00 | | 9 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 256.00 | 15 256.00 | | 15 256.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 069.00 | 203 244.00 | 5 825.00 | 209 069.00 |
VW VAT | 28 605.00 | 28 605.00 | | 28 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 719.00 | 744 047.00 | 293 672.00 | 1 037 719.00 |
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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 | 15 335.00 | 16 407.00 | | 15 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 654.00 | 12 952.00 | | 13 654.00 |
ST Other accounts | 270 191.00 | 265 630.00 | | 270 191.00 |
XQ Rental, rental and co-ownership charges | 26 317.00 | 26 784.00 | | 26 317.00 |
YT Subcontracting | 10 013.00 | 6 956.00 | | 10 013.00 |
YV Retrocessions of fees, commissions and brokerage | 145 617.00 | 125 868.00 | | 145 617.00 |
YW Business tax | 7 298.00 | 8 767.00 | | 7 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 633.00 | 25 174.00 | | 22 633.00 |
YZ Total deductible VAT on goods and services | 219 980.00 | | | 219 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 792.00 | 438 189.00 | | 465 792.00 |
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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 | 7.00 | | | 7.00 |
