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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 | 4 039.00 | 2 539.00 | 1 500.00 | 4 039.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 5 549.00 | 2 590.00 | 2 959.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 75 000.00 | 16 575.00 | 58 425.00 | 75 000.00 |
AT Other tangible assets | 6 362.00 | 6 362.00 | | 6 362.00 |
BH Other financial assets | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 288 410.00 | 28 066.00 | 260 344.00 | 288 410.00 |
BT Goods | 355 275.00 | | 355 275.00 | 355 275.00 |
BX Customers and related accounts | 2 017 608.00 | | 2 017 608.00 | 2 017 608.00 |
BZ Other receivables | 699 098.00 | | 699 098.00 | 699 098.00 |
CF Cash and cash equivalents | 1 012 907.00 | | 1 012 907.00 | 1 012 907.00 |
CH Prepaid expenses | 25 017.00 | | 25 017.00 | 25 017.00 |
CJ TOTAL (II) | 4 109 904.00 | | 4 109 904.00 | 4 109 904.00 |
CO Grand total (0 to V) | 4 398 314.00 | 28 066.00 | 4 370 248.00 | 4 398 314.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DE Statutory or contractual reserves | 175 000.00 | | | 175 000.00 |
DH Retained earnings | 114 554.00 | | | 114 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 109.00 | | | 83 109.00 |
DL TOTAL (I) | 383 663.00 | | | 383 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 328.00 | | | 1 129 328.00 |
DX Trade payables and related accounts | 2 244 349.00 | | | 2 244 349.00 |
DY Tax and social security liabilities | 315 928.00 | | | 315 928.00 |
EA Other liabilities | 86 980.00 | | | 86 980.00 |
EB Prepaid income (2) | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 3 986 585.00 | | | 3 986 585.00 |
EE Grand total (I to V) | 4 370 248.00 | | | 4 370 248.00 |
EG Accrued income and payables due within one year | 3 946 806.00 | | | 3 946 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 651.00 | | | 464 651.00 |
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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 | 1 324 659.00 | 668 255.00 | 1 992 914.00 | 1 324 659.00 |
FG Production sold - services | 4 035 398.00 | 290.00 | 4 035 688.00 | 4 035 398.00 |
FJ Net sales | 5 360 057.00 | 668 545.00 | 6 028 602.00 | 5 360 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 748.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 6 144 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 945.00 | |
FT Inventory change (goods) | | | 84 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 206 537.00 | |
FW Other purchases and external expenses | | | 2 178 747.00 | |
FX Taxes, duties, and similar payments | | | 8 107.00 | |
FY Salaries and Wages | | | 147 191.00 | |
FZ Social Security Contributions | | | 69 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 685.00 | |
GE Other Expenses | | | 44 692.00 | |
GF Total Operating Expenses (II) | | | 6 045 905.00 | |
GG - OPERATING RESULT (I - II) | | | 99 015.00 | |
GR Interest and similar expenses | | | 12 123.00 | |
GU Total financial expenses (VI) | | | 12 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 309.00 | | | 73 309.00 |
A4 Equity method investments | 1 893.00 | | | 1 893.00 |
HE Exceptional expenses on management operations | 1 659.00 | | | 1 659.00 |
HH Total exceptional expenses (VIII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 659.00 | | | -1 659.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 144 921.00 | | | 6 144 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 061 812.00 | | | 6 061 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 109.00 | | | 83 109.00 |
HP References: Equipment leasing | 568 559.00 | | | 568 559.00 |
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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 | 226 748.00 | | 138 427.00 | 226 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76 765.00 | 53 460.00 | |
I4 DECREASES Grand Total | | 76 765.00 | 288 410.00 | |
IO DECREASES Total including other intangible assets | | | 148 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 039.00 | | | 148 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 911.00 | | 75 000.00 | 11 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 798.00 | | 63 427.00 | 66 798.00 |
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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 | 10 381.00 | 17 685.00 | | 10 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 17 685.00 | | 7 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 439.00 | | 42 439.00 | 42 439.00 |
7B Total provisions for depreciation | 42 439.00 | | 42 439.00 | 42 439.00 |
7C Grand total | 42 439.00 | | 42 439.00 | 42 439.00 |
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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 | 2 244 349.00 | 2 244 349.00 | | 2 244 349.00 |
8C Staff and Related Accounts | 7 279.00 | 7 279.00 | | 7 279.00 |
8D Social Security and Other Social Organizations | 26 273.00 | 26 273.00 | | 26 273.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 980.00 | 86 980.00 | | 86 980.00 |
8L Deferred income | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 13 460.00 | 9 000.00 | 4 460.00 | 13 460.00 |
UX Other trade receivables | 2 017 608.00 | 2 017 608.00 | | 2 017 608.00 |
VB VAT | 326 413.00 | 326 413.00 | | 326 413.00 |
VG Loans with a maturity of up to one year at origin | 464 651.00 | 464 651.00 | | 464 651.00 |
VH Loans with a maturity of more than one year at origin | 664 677.00 | 624 898.00 | 39 779.00 | 664 677.00 |
VJ Loans taken out during the year | 675 000.00 | | | 675 000.00 |
VK Loans repaid during the year | 10 323.00 | | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 576.00 | 11 576.00 | | 11 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 504.00 | 372 504.00 | | 372 504.00 |
VS Prepaid expenses | 25 017.00 | 25 017.00 | | 25 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 002.00 | 2 750 542.00 | 4 460.00 | 2 755 002.00 |
VW VAT | 268 675.00 | 268 675.00 | | 268 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 585.00 | 3 946 806.00 | 39 779.00 | 3 986 585.00 |
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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 | 6 279.00 | | | 6 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 542.00 | | | 84 542.00 |
ST Other accounts | 770 254.00 | | | 770 254.00 |
XQ Rental, rental and co-ownership charges | 1 263 201.00 | | | 1 263 201.00 |
YU External personnel | 48 000.00 | | | 48 000.00 |
YV Retrocessions of fees, commissions and brokerage | 12 750.00 | | | 12 750.00 |
YW Business tax | 1 828.00 | | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 107.00 | | | 8 107.00 |
YY Amount of VAT collected | 956 759.00 | | | 956 759.00 |
YZ Total deductible VAT on goods and services | 986 085.00 | | | 986 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 178 747.00 | | | 2 178 747.00 |
