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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
AR Technical installations, industrial equipment and tools | 149 723.00 | 141 940.00 | 7 783.00 | 149 723.00 |
AT Other tangible assets | 230 481.00 | 200 233.00 | 30 247.00 | 230 481.00 |
BF Loans | 72 769.00 | | 72 769.00 | 72 769.00 |
BH Other financial assets | 37 711.00 | | 37 711.00 | 37 711.00 |
BJ TOTAL (I) | 506 386.00 | 357 875.00 | 148 511.00 | 506 386.00 |
BN Goods in progress | 25 104.00 | | 25 104.00 | 25 104.00 |
BT Goods | 566 986.00 | 55 319.00 | 511 667.00 | 566 986.00 |
BX Customers and related accounts | 752 677.00 | 18 275.00 | 734 402.00 | 752 677.00 |
BZ Other receivables | 251 775.00 | | 251 775.00 | 251 775.00 |
CD Marketable securities | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 13 554.00 | | 13 554.00 | 13 554.00 |
CH Prepaid expenses | 26 428.00 | | 26 428.00 | 26 428.00 |
CJ TOTAL (II) | 1 638 036.00 | 73 594.00 | 1 564 442.00 | 1 638 036.00 |
CO Grand total (0 to V) | 2 144 422.00 | 431 470.00 | 1 712 952.00 | 2 144 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 776.00 | 14 776.00 | | 14 776.00 |
DE Statutory or contractual reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -154 659.00 | -329 804.00 | | -154 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 778.00 | 175 145.00 | | 110 778.00 |
DL TOTAL (I) | 299 496.00 | 188 718.00 | | 299 496.00 |
DU Loans and Debts from Credit Institutions (3) | 150 042.00 | 154 367.00 | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 569.00 | 444 569.00 | | 435 569.00 |
DX Trade payables and related accounts | 614 618.00 | 666 406.00 | | 614 618.00 |
DY Tax and social security liabilities | 201 535.00 | 262 023.00 | | 201 535.00 |
EA Other liabilities | 11 692.00 | 93 229.00 | | 11 692.00 |
EC TOTAL (IV) | 1 413 456.00 | 1 620 595.00 | | 1 413 456.00 |
EE Grand total (I to V) | 1 712 952.00 | 1 809 313.00 | | 1 712 952.00 |
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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 | 2 602 924.00 | 365.00 | 2 603 289.00 | 2 602 924.00 |
FG Production sold - services | 1 982 025.00 | 18 440.00 | 2 000 465.00 | 1 982 025.00 |
FJ Net sales | 4 584 950.00 | 18 805.00 | 4 603 754.00 | 4 584 950.00 |
FM Inventory production | | | -5 697.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 303.00 | |
FQ Other income | | | 15 538.00 | |
FR Total operating income (I) | | | 4 625 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 511 685.00 | |
FT Inventory change (goods) | | | 3 545.00 | |
FW Other purchases and external expenses | | | 715 937.00 | |
FX Taxes, duties, and similar payments | | | 68 999.00 | |
FY Salaries and Wages | | | 787 921.00 | |
FZ Social Security Contributions | | | 344 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 712.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 4 445 353.00 | |
GG - OPERATING RESULT (I - II) | | | 180 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65 786.00 | |
GU Total financial expenses (VI) | | | 65 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 615.00 | 856.00 | | 1 615.00 |
HD Total exceptional income (VII) | 1 615.00 | 856.00 | | 1 615.00 |
HE Exceptional expenses on management operations | 8 128.00 | 242.00 | | 8 128.00 |
HH Total exceptional expenses (VIII) | 8 128.00 | 242.00 | | 8 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | 615.00 | | -6 513.00 |
HK Income tax | -2 533.00 | -533.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 513.00 | 4 954 370.00 | | 4 627 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 735.00 | 4 779 225.00 | | 4 516 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 778.00 | 175 145.00 | | 110 778.00 |
HP References: Equipment leasing | 27 446.00 | 13 439.00 | | 27 446.00 |
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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 | 499 511.00 | | 30 814.00 | 499 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 305.00 | 110 480.00 | |
I4 DECREASES Grand Total | | 23 938.00 | 506 386.00 | |
IO DECREASES Total including other intangible assets | | | 15 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 633.00 | 380 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 702.00 | | | 15 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 676.00 | | 27 161.00 | 368 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 132.00 | | 3 653.00 | 115 132.00 |
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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 | 364 662.00 | 8 848.00 | 15 634.00 | 364 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 702.00 | | | 15 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 959.00 | 8 848.00 | 15 634.00 | 348 959.00 |
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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 | 58 972.00 | | 3 653.00 | 58 972.00 |
6T Receivables | 14 563.00 | 3 712.00 | | 14 563.00 |
7B Total provisions for depreciation | 73 535.00 | 3 712.00 | 3 653.00 | 73 535.00 |
7C Grand total | 73 535.00 | 3 712.00 | 3 653.00 | 73 535.00 |
UE of which provisions and reversals: - Operating | | 3 712.00 | 3 653.00 | |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8B Suppliers and Related Accounts | 614 618.00 | 614 618.00 | | 614 618.00 |
8C Staff and Related Accounts | 47 049.00 | 47 049.00 | | 47 049.00 |
8D Social Security and Other Social Organizations | 80 547.00 | 80 547.00 | | 80 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 692.00 | 11 692.00 | | 11 692.00 |
UP Loans | 72 769.00 | | 72 769.00 | 72 769.00 |
UT Other financial assets | 37 711.00 | | 37 711.00 | 37 711.00 |
UX Other trade receivables | 725 214.00 | 725 214.00 | | 725 214.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 27 463.00 | 27 463.00 | | 27 463.00 |
VG Loans with a maturity of up to one year at origin | 146 229.00 | 146 229.00 | | 146 229.00 |
VH Loans with a maturity of more than one year at origin | 3 813.00 | 3 813.00 | | 3 813.00 |
VI Group and Associates | 431 674.00 | 431 674.00 | | 431 674.00 |
VM Income taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 142.00 | 249 142.00 | | 249 142.00 |
VS Prepaid expenses | 26 428.00 | 26 428.00 | | 26 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 361.00 | 1 030 881.00 | 110 480.00 | 1 141 361.00 |
VW VAT | 68 169.00 | 68 169.00 | | 68 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 456.00 | 1 413 456.00 | | 1 413 456.00 |
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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 | 46 478.00 | 55 316.00 | | 46 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 027.00 | 42 785.00 | | 73 027.00 |
ST Other accounts | 125 937.00 | 94 133.00 | | 125 937.00 |
XQ Rental, rental and co-ownership charges | 307 319.00 | 315 273.00 | | 307 319.00 |
YQ Equipment leasing commitment | 61 577.00 | 24 619.00 | | 61 577.00 |
YT Subcontracting | 209 654.00 | 193 908.00 | | 209 654.00 |
YW Business tax | 22 521.00 | 22 580.00 | | 22 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 999.00 | 77 896.00 | | 68 999.00 |
YY Amount of VAT collected | 924 409.00 | 994 721.00 | | 924 409.00 |
YZ Total deductible VAT on goods and services | 662 261.00 | 730 999.00 | | 662 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 937.00 | 646 100.00 | | 715 937.00 |
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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 | 25.00 | | | 25.00 |
