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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 | 14 756.00 | 14 319.00 | 437.00 | 14 756.00 |
AR Technical installations, industrial equipment and tools | 729 655.00 | 458 399.00 | 271 256.00 | 729 655.00 |
AT Other tangible assets | 167 805.00 | 63 697.00 | 104 108.00 | 167 805.00 |
BF Loans | | | | |
BH Other financial assets | 23 108.00 | | 23 108.00 | 23 108.00 |
BJ TOTAL (I) | 935 324.00 | 536 415.00 | 398 909.00 | 935 324.00 |
BT Goods | 177 949.00 | | 177 949.00 | 177 949.00 |
BV Advances and down payments on orders | 661.00 | | 661.00 | 661.00 |
BX Customers and related accounts | 132 637.00 | 12 873.00 | 119 763.00 | 132 637.00 |
BZ Other receivables | 273 694.00 | | 273 694.00 | 273 694.00 |
CF Cash and cash equivalents | 407 322.00 | | 407 322.00 | 407 322.00 |
CH Prepaid expenses | 14 926.00 | | 14 926.00 | 14 926.00 |
CJ TOTAL (II) | 1 007 189.00 | 12 873.00 | 994 316.00 | 1 007 189.00 |
CO Grand total (0 to V) | 1 942 513.00 | 549 289.00 | 1 393 224.00 | 1 942 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 82 756.00 | 86 341.00 | | 82 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 164.00 | 96 415.00 | | 53 164.00 |
DL TOTAL (I) | 739 220.00 | 686 056.00 | | 739 220.00 |
DU Loans and Debts from Credit Institutions (3) | 375 339.00 | 71 613.00 | | 375 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | | | 1 415.00 |
DX Trade payables and related accounts | 105 325.00 | 236 292.00 | | 105 325.00 |
DY Tax and social security liabilities | 88 800.00 | 84 656.00 | | 88 800.00 |
EA Other liabilities | 83 126.00 | 82 372.00 | | 83 126.00 |
EC TOTAL (IV) | 654 005.00 | 474 933.00 | | 654 005.00 |
EE Grand total (I to V) | 1 393 224.00 | 1 160 989.00 | | 1 393 224.00 |
EG Accrued income and payables due within one year | 306 858.00 | 462 194.00 | | 306 858.00 |
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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 | 2 464 512.00 | | 2 464 512.00 | 2 464 512.00 |
FG Production sold - services | 69 209.00 | | 69 209.00 | 69 209.00 |
FJ Net sales | 2 533 720.00 | | 2 533 720.00 | 2 533 720.00 |
FO Operating subsidies | | | 76 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 815.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 2 635 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 704.00 | |
FT Inventory change (goods) | | | 8 229.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 367 275.00 | |
FX Taxes, duties, and similar payments | | | 15 283.00 | |
FY Salaries and Wages | | | 376 517.00 | |
FZ Social Security Contributions | | | 70 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 596 426.00 | |
GG - OPERATING RESULT (I - II) | | | 39 114.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 57 250.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 701.00 | 108.00 | | 7 701.00 |
HB Exceptional income from capital transactions | 14 593.00 | 36 723.00 | | 14 593.00 |
HD Total exceptional income (VII) | 22 294.00 | 36 831.00 | | 22 294.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HF Exceptional expenses on capital transactions | 7 326.00 | 25 564.00 | | 7 326.00 |
HH Total exceptional expenses (VIII) | 7 326.00 | 25 798.00 | | 7 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 968.00 | 11 033.00 | | 14 968.00 |
HK Income tax | | 32 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 834.00 | 3 488 983.00 | | 2 657 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 671.00 | 3 392 568.00 | | 2 604 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 164.00 | 96 415.00 | | 53 164.00 |
HP References: Equipment leasing | 43 996.00 | 65 890.00 | | 43 996.00 |
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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 | 795 576.00 | | 181 424.00 | 795 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 108.00 | |
I4 DECREASES Grand Total | | 41 676.00 | 935 324.00 | |
IO DECREASES Total including other intangible assets | | | 14 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 676.00 | 897 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 756.00 | | | 14 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 712.00 | | 181 424.00 | 757 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 108.00 | | | 23 108.00 |
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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 | 425 216.00 | 145 549.00 | 34 350.00 | 425 216.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 498.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 395.00 | 145 051.00 | 34 350.00 | 411 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 159.00 | 173.00 | 460.00 | 13 159.00 |
7B Total provisions for depreciation | 13 159.00 | 173.00 | 460.00 | 13 159.00 |
7C Grand total | 13 159.00 | 173.00 | 460.00 | 13 159.00 |
UE of which provisions and reversals: - Operating | | 173.00 | 460.00 | |
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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 | 105 325.00 | 105 325.00 | | 105 325.00 |
8C Staff and Related Accounts | 19 921.00 | 19 921.00 | | 19 921.00 |
8D Social Security and Other Social Organizations | 63 936.00 | 63 936.00 | | 63 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 126.00 | 83 126.00 | | 83 126.00 |
UT Other financial assets | 23 108.00 | | 23 108.00 | 23 108.00 |
UX Other trade receivables | 117 385.00 | 117 385.00 | | 117 385.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 15 252.00 | 15 252.00 | | 15 252.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 375 302.00 | 28 155.00 | 347 147.00 | 375 302.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VJ Loans taken out during the year | 388 618.00 | | | 388 618.00 |
VK Loans repaid during the year | 84 886.00 | | | 84 886.00 |
VM Income taxes | 32 744.00 | 32 744.00 | | 32 744.00 |
VP Miscellaneous | 1 979.00 | 1 979.00 | | 1 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 891.00 | 234 891.00 | | 234 891.00 |
VS Prepaid expenses | 14 926.00 | 14 926.00 | | 14 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 365.00 | 421 257.00 | 23 108.00 | 444 365.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 005.00 | 306 858.00 | 347 147.00 | 654 005.00 |
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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 | 9 361.00 | 5 125.00 | | 9 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 621.00 | 13 700.00 | | 11 621.00 |
ST Other accounts | 232 220.00 | 334 735.00 | | 232 220.00 |
XQ Rental, rental and co-ownership charges | 123 434.00 | 110 214.00 | | 123 434.00 |
YQ Equipment leasing commitment | 24 179.00 | 69 648.00 | | 24 179.00 |
YW Business tax | 5 922.00 | 7 857.00 | | 5 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 283.00 | 12 982.00 | | 15 283.00 |
YY Amount of VAT collected | 358 808.00 | 494 093.00 | | 358 808.00 |
YZ Total deductible VAT on goods and services | 260 437.00 | 350 551.00 | | 260 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 275.00 | 458 648.00 | | 367 275.00 |
