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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 | 49 111.00 | 8 712.00 | 57 823.00 |
AR Technical installations, industrial equipment and tools | 67 953.00 | 63 827.00 | 4 125.00 | 67 953.00 |
AT Other tangible assets | 713 867.00 | 481 619.00 | 232 248.00 | 713 867.00 |
BH Other financial assets | 188 942.00 | | 188 942.00 | 188 942.00 |
BJ TOTAL (I) | 1 029 400.00 | 595 372.00 | 434 027.00 | 1 029 400.00 |
BL Raw materials, supplies | 16 781.00 | | 16 781.00 | 16 781.00 |
BT Goods | 424 390.00 | | 424 390.00 | 424 390.00 |
BX Customers and related accounts | 866 999.00 | 7 843.00 | 859 156.00 | 866 999.00 |
BZ Other receivables | 46 340.00 | | 46 340.00 | 46 340.00 |
CD Marketable securities | 92 126.00 | | 92 126.00 | 92 126.00 |
CF Cash and cash equivalents | 51 837.00 | | 51 837.00 | 51 837.00 |
CJ TOTAL (II) | 1 498 473.00 | 7 843.00 | 1 490 630.00 | 1 498 473.00 |
CO Grand total (0 to V) | 2 527 872.00 | 603 216.00 | 1 924 657.00 | 2 527 872.00 |
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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 | 509 391.00 | | | 509 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 027.00 | | | 31 027.00 |
DL TOTAL (I) | 784 632.00 | | | 784 632.00 |
DU Loans and Debts from Credit Institutions (3) | 87 217.00 | | | 87 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 051.00 | | | 232 051.00 |
DW Advances and down payments received on current orders | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 643 096.00 | | | 643 096.00 |
DY Tax and social security liabilities | 163 925.00 | | | 163 925.00 |
EA Other liabilities | 11 934.00 | | | 11 934.00 |
EC TOTAL (IV) | 1 140 024.00 | | | 1 140 024.00 |
EE Grand total (I to V) | 1 924 657.00 | | | 1 924 657.00 |
EG Accrued income and payables due within one year | 1 080 330.00 | | | 1 080 330.00 |
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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 | 3 264 061.00 | | 3 264 061.00 | 3 264 061.00 |
FG Production sold - services | 750 159.00 | | 750 159.00 | 750 159.00 |
FJ Net sales | 4 014 220.00 | | 4 014 220.00 | 4 014 220.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 80 167.00 | |
FR Total operating income (I) | | | 4 096 887.00 | |
FS Purchases of goods (including customs duties) | | | 2 403 941.00 | |
FT Inventory change (goods) | | | -5 895.00 | |
FV Inventory change (raw materials and supplies) | | | -16 781.00 | |
FW Other purchases and external expenses | | | 888 609.00 | |
FX Taxes, duties, and similar payments | | | 14 376.00 | |
FY Salaries and Wages | | | 528 549.00 | |
FZ Social Security Contributions | | | 205 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 965.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 4 071 657.00 | |
GG - OPERATING RESULT (I - II) | | | 25 230.00 | |
GL Other interest and similar income | | | 2 537.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 34 336.00 | | | 34 336.00 |
HE Exceptional expenses on management operations | 22 643.00 | | | 22 643.00 |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 23 142.00 | | | 23 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 194.00 | | | 11 194.00 |
HK Income tax | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 760.00 | | | 4 133 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 733.00 | | | 4 102 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 027.00 | | | 31 027.00 |
HP References: Equipment leasing | 48 864.00 | | | 48 864.00 |
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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 | 951 548.00 | | 78 605.00 | 951 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 942.00 | |
I4 DECREASES Grand Total | | 753.00 | 1 029 400.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 839 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 791.00 | | 78 605.00 | 761 791.00 |
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 | 542 662.00 | 52 965.00 | 254.00 | 542 662.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 847.00 | 52 965.00 | 254.00 | 541 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 843.00 | | | 7 843.00 |
7B Total provisions for depreciation | 7 843.00 | | | 7 843.00 |
7C Grand total | 7 843.00 | | | 7 843.00 |
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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 | 643 096.00 | 643 096.00 | | 643 096.00 |
8C Staff and Related Accounts | 39 906.00 | 39 906.00 | | 39 906.00 |
8D Social Security and Other Social Organizations | 50 774.00 | 50 774.00 | | 50 774.00 |
8E Income Taxes | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 934.00 | 11 934.00 | | 11 934.00 |
UT Other financial assets | 188 942.00 | | 188 942.00 | 188 942.00 |
UX Other trade receivables | 866 999.00 | 866 999.00 | | 866 999.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VH Loans with a maturity of more than one year at origin | 87 217.00 | 29 325.00 | 57 892.00 | 87 217.00 |
VI Group and Associates | 232 051.00 | 232 051.00 | | 232 051.00 |
VJ Loans taken out during the year | 4 100.00 | | | 4 100.00 |
VK Loans repaid during the year | 42 200.00 | | | 42 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 077.00 | 33 077.00 | | 33 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 281.00 | 913 339.00 | 188 942.00 | 1 102 281.00 |
VW VAT | 71 207.00 | 71 207.00 | | 71 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 222.00 | 1 080 330.00 | 57 892.00 | 1 138 222.00 |
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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 | 6 979.00 | | | 6 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 243.00 | | | 59 243.00 |
ST Other accounts | 800 267.00 | | | 800 267.00 |
XQ Rental, rental and co-ownership charges | 29 099.00 | | | 29 099.00 |
YQ Equipment leasing commitment | 53 965.00 | | | 53 965.00 |
YW Business tax | 7 397.00 | | | 7 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 376.00 | | | 14 376.00 |
YY Amount of VAT collected | 808 100.00 | | | 808 100.00 |
YZ Total deductible VAT on goods and services | 611 237.00 | | | 611 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 888 609.00 | | | 888 609.00 |
