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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 | 4 147.00 | 2 857.00 | 1 290.00 | 4 147.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 92 132.00 | 66 182.00 | 25 950.00 | 92 132.00 |
AT Other tangible assets | 1 483 263.00 | 1 160 129.00 | 323 133.00 | 1 483 263.00 |
AV Fixed assets in progress | 23 089.00 | | 23 089.00 | 23 089.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 607 747.00 | 1 229 169.00 | 378 578.00 | 1 607 747.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BT Goods | 321 515.00 | | 321 515.00 | 321 515.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 405 056.00 | 84 645.00 | 320 411.00 | 405 056.00 |
BZ Other receivables | 110 105.00 | | 110 105.00 | 110 105.00 |
CF Cash and cash equivalents | 288 472.00 | | 288 472.00 | 288 472.00 |
CH Prepaid expenses | 26 125.00 | | 26 125.00 | 26 125.00 |
CJ TOTAL (II) | 1 156 504.00 | 84 645.00 | 1 071 859.00 | 1 156 504.00 |
CO Grand total (0 to V) | 2 764 250.00 | 1 313 813.00 | 1 450 437.00 | 2 764 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 660.00 | 250 669.00 | | 254 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 904.00 | 93 991.00 | | 58 904.00 |
DL TOTAL (I) | 357 564.00 | 388 660.00 | | 357 564.00 |
DU Loans and Debts from Credit Institutions (3) | 305 504.00 | 101 472.00 | | 305 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 194.00 | 60 000.00 | | 85 194.00 |
DX Trade payables and related accounts | 499 996.00 | 500 677.00 | | 499 996.00 |
DY Tax and social security liabilities | 177 546.00 | 196 284.00 | | 177 546.00 |
EA Other liabilities | 24 633.00 | 17 004.00 | | 24 633.00 |
EC TOTAL (IV) | 1 092 873.00 | 875 437.00 | | 1 092 873.00 |
EE Grand total (I to V) | 1 450 437.00 | 1 264 098.00 | | 1 450 437.00 |
EG Accrued income and payables due within one year | 832 479.00 | | | 832 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 1 472.00 | | 1 770.00 |
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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 | 7 208 572.00 | 1 250.00 | 7 209 822.00 | 7 208 572.00 |
FG Production sold - services | 176 594.00 | | 176 594.00 | 176 594.00 |
FJ Net sales | 7 385 166.00 | 1 250.00 | 7 386 416.00 | 7 385 166.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 029.00 | |
FQ Other income | | | 3 154.00 | |
FR Total operating income (I) | | | 7 413 849.00 | |
FS Purchases of goods (including customs duties) | | | 5 274 529.00 | |
FT Inventory change (goods) | | | -66 611.00 | |
FU Purchases of raw materials and other supplies | | | 26 490.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 578 000.00 | |
FX Taxes, duties, and similar payments | | | 86 937.00 | |
FY Salaries and Wages | | | 1 075 252.00 | |
FZ Social Security Contributions | | | 217 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 7 250 891.00 | |
GG - OPERATING RESULT (I - II) | | | 162 958.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 029.00 | 24 120.00 | | 23 029.00 |
HE Exceptional expenses on management operations | 140.00 | 80.00 | | 140.00 |
HF Exceptional expenses on capital transactions | | 11 544.00 | | |
HG Exceptional depreciation and provisions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 140.00 | 11 624.00 | | 84 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 140.00 | -11 624.00 | | -84 140.00 |
HK Income tax | 21 873.00 | 20 961.00 | | 21 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 417 826.00 | 7 209 040.00 | | 7 417 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 923.00 | 7 115 048.00 | | 7 358 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 904.00 | 93 991.00 | | 58 904.00 |
HP References: Equipment leasing | 28 643.00 | 6 000.00 | | 28 643.00 |
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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 | 1 408 507.00 | | 199 240.00 | 1 408 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | | | 1 607 747.00 | |
IO DECREASES Total including other intangible assets | | | 7 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 958.00 | | | 7 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399 243.00 | | 199 240.00 | 1 399 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 1 175 453.00 | 53 715.00 | | 1 175 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 596.00 | 53 715.00 | | 1 172 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 645.00 | 84 000.00 | | 645.00 |
7B Total provisions for depreciation | 645.00 | 84 000.00 | | 645.00 |
7C Grand total | 645.00 | 84 000.00 | | 645.00 |
UJ - Exceptional | | 84 000.00 | | |
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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 | 499 996.00 | 499 996.00 | | 499 996.00 |
8C Staff and Related Accounts | 83 631.00 | 83 631.00 | | 83 631.00 |
8D Social Security and Other Social Organizations | 63 084.00 | 63 084.00 | | 63 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 404 375.00 | 404 375.00 | | 404 375.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 680.00 | 680.00 | | 680.00 |
VB VAT | 59 906.00 | 59 906.00 | | 59 906.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VH Loans with a maturity of more than one year at origin | 303 733.00 | 43 340.00 | 260 393.00 | 303 733.00 |
VI Group and Associates | 85 194.00 | 85 194.00 | | 85 194.00 |
VM Income taxes | 28 337.00 | 28 337.00 | | 28 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 979.00 | 21 979.00 | | 21 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 460.00 | 21 460.00 | | 21 460.00 |
VS Prepaid expenses | 26 125.00 | 26 125.00 | | 26 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 592.00 | 541 287.00 | 1 305.00 | 542 592.00 |
VW VAT | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 872.00 | 832 479.00 | 260 393.00 | 1 092 872.00 |
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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 | 56 912.00 | 67 107.00 | | 56 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 391.00 | 21 958.00 | | 33 391.00 |
ST Other accounts | 298 049.00 | 248 454.00 | | 298 049.00 |
XQ Rental, rental and co-ownership charges | 242 061.00 | 248 199.00 | | 242 061.00 |
YT Subcontracting | 1 162.00 | | | 1 162.00 |
YU External personnel | 3 337.00 | 25 672.00 | | 3 337.00 |
YW Business tax | 30 025.00 | 30 734.00 | | 30 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 937.00 | 97 841.00 | | 86 937.00 |
YY Amount of VAT collected | 512 813.00 | | | 512 813.00 |
YZ Total deductible VAT on goods and services | 460 768.00 | | | 460 768.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 000.00 | 544 283.00 | | 578 000.00 |
