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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AR Technical installations, industrial equipment and tools | 43 811.00 | 36 414.00 | 7 396.00 | 43 811.00 |
AT Other tangible assets | 607 939.00 | 438 406.00 | 169 533.00 | 607 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 273.00 | | 30 273.00 | 30 273.00 |
BJ TOTAL (I) | 693 390.00 | 481 371.00 | 212 018.00 | 693 390.00 |
BT Goods | 392 176.00 | | 392 176.00 | 392 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 073.00 | 556.00 | 12 517.00 | 13 073.00 |
BZ Other receivables | 60 863.00 | | 60 863.00 | 60 863.00 |
CF Cash and cash equivalents | 458 140.00 | | 458 140.00 | 458 140.00 |
CH Prepaid expenses | 8 108.00 | | 8 108.00 | 8 108.00 |
CJ TOTAL (II) | 932 362.00 | 556.00 | 931 806.00 | 932 362.00 |
CO Grand total (0 to V) | 1 625 752.00 | 481 927.00 | 1 143 825.00 | 1 625 752.00 |
CP Shares due in less than one year | 30 273.00 | | | 30 273.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 289 518.00 | 261 471.00 | | 289 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 544.00 | 28 047.00 | | 85 544.00 |
DL TOTAL (I) | 386 063.00 | 300 518.00 | | 386 063.00 |
DU Loans and Debts from Credit Institutions (3) | 195 608.00 | 257 836.00 | | 195 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 143.00 | 127 961.00 | | 155 143.00 |
DW Advances and down payments received on current orders | 844.00 | 1 157.00 | | 844.00 |
DX Trade payables and related accounts | 300 076.00 | 225 083.00 | | 300 076.00 |
DY Tax and social security liabilities | 97 569.00 | 43 523.00 | | 97 569.00 |
EA Other liabilities | 8 519.00 | 7 856.00 | | 8 519.00 |
EC TOTAL (IV) | 757 761.00 | 663 419.00 | | 757 761.00 |
EE Grand total (I to V) | 1 143 825.00 | 963 938.00 | | 1 143 825.00 |
EG Accrued income and payables due within one year | 656 323.00 | 491 717.00 | | 656 323.00 |
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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 | 2 132 719.00 | | 2 132 719.00 | 2 132 719.00 |
FG Production sold - services | 75.00 | | 75.00 | 75.00 |
FJ Net sales | 2 132 794.00 | | 2 132 794.00 | 2 132 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 2 133 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 256 892.00 | |
FT Inventory change (goods) | | | 14 982.00 | |
FW Other purchases and external expenses | | | 296 576.00 | |
FX Taxes, duties, and similar payments | | | 24 751.00 | |
FY Salaries and Wages | | | 210 326.00 | |
FZ Social Security Contributions | | | 170 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 290.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 020 689.00 | |
GG - OPERATING RESULT (I - II) | | | 112 851.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 319.00 | | 400.00 |
A2 TOTAL ASSETS | | 101 655.00 | | |
HA Exceptional income from management transactions | 8 592.00 | 780.00 | | 8 592.00 |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | 8 592.00 | 37 780.00 | | 8 592.00 |
HF Exceptional expenses on capital transactions | 54.00 | 37 528.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 37 528.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 538.00 | 251.00 | | 8 538.00 |
HK Income tax | 32 941.00 | 6 763.00 | | 32 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 466.00 | 1 920 235.00 | | 2 142 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 921.00 | 1 892 188.00 | | 2 056 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 544.00 | 28 047.00 | | 85 544.00 |
HP References: Equipment leasing | | 3 358.00 | | |
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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 | 676 615.00 | | 17 606.00 | 676 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 088.00 | |
I4 DECREASES Grand Total | | 831.00 | 693 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 651 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 550.00 | | | 6 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 976.00 | | 17 606.00 | 634 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 088.00 | | | 35 088.00 |
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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 | 435 858.00 | 46 290.00 | 777.00 | 435 858.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 308.00 | 46 290.00 | 777.00 | 429 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 556.00 | | | 556.00 |
7B Total provisions for depreciation | 556.00 | | | 556.00 |
7C Grand total | 556.00 | | | 556.00 |
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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 | 300 076.00 | 300 076.00 | | 300 076.00 |
8C Staff and Related Accounts | 29 576.00 | 29 576.00 | | 29 576.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
8E Income Taxes | 24 907.00 | 24 907.00 | | 24 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
UT Other financial assets | 30 273.00 | 30 273.00 | | 30 273.00 |
UX Other trade receivables | 12 239.00 | 12 239.00 | | 12 239.00 |
VA Doubtful or disputed receivables | 834.00 | 834.00 | | 834.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VH Loans with a maturity of more than one year at origin | 195 608.00 | 95 014.00 | 100 594.00 | 195 608.00 |
VI Group and Associates | 155 143.00 | 155 143.00 | | 155 143.00 |
VK Loans repaid during the year | 62 206.00 | | | 62 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 730.00 | 5 730.00 | | 5 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 309.00 | 51 309.00 | | 51 309.00 |
VS Prepaid expenses | 8 108.00 | 8 108.00 | | 8 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 319.00 | 112 319.00 | | 112 319.00 |
VW VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 917.00 | 656 323.00 | 100 594.00 | 756 917.00 |
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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 | 15 583.00 | | | 15 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 485.00 | | | 16 485.00 |
ST Other accounts | 163 256.00 | | | 163 256.00 |
XQ Rental, rental and co-ownership charges | 116 334.00 | | | 116 334.00 |
YV Retrocessions of fees, commissions and brokerage | 499.00 | | | 499.00 |
YW Business tax | 9 168.00 | | | 9 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 751.00 | | | 24 751.00 |
YY Amount of VAT collected | 421 896.00 | | | 421 896.00 |
YZ Total deductible VAT on goods and services | 296 465.00 | | | 296 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 576.00 | | | 296 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
