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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 | 14 580.00 | 11 169.00 | 3 411.00 | 14 580.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 42 289.00 | 36 829.00 | 5 460.00 | 42 289.00 |
AT Other tangible assets | 444 439.00 | 274 236.00 | 170 203.00 | 444 439.00 |
BH Other financial assets | 36 034.00 | | 36 034.00 | 36 034.00 |
BJ TOTAL (I) | 603 187.00 | 327 684.00 | 275 504.00 | 603 187.00 |
BN Goods in progress | | | | |
BT Goods | 513 229.00 | | 513 229.00 | 513 229.00 |
BX Customers and related accounts | 275 837.00 | 1 278.00 | 274 559.00 | 275 837.00 |
BZ Other receivables | 100 158.00 | | 100 158.00 | 100 158.00 |
CD Marketable securities | 413 625.00 | | 413 625.00 | 413 625.00 |
CF Cash and cash equivalents | 243 068.00 | | 243 068.00 | 243 068.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 1 556 672.00 | 1 278.00 | 1 555 394.00 | 1 556 672.00 |
CO Grand total (0 to V) | 2 159 859.00 | 328 962.00 | 1 830 898.00 | 2 159 859.00 |
CP Shares due in less than one year | 36 034.00 | | | 36 034.00 |
CU Other investments | 50 395.00 | | 50 395.00 | 50 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 747 000.00 | 782 000.00 | | 747 000.00 |
DH Retained earnings | 572.00 | 178.00 | | 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 629.00 | 50 394.00 | | 58 629.00 |
DL TOTAL (I) | 883 201.00 | 909 572.00 | | 883 201.00 |
DU Loans and Debts from Credit Institutions (3) | 251 737.00 | 122 083.00 | | 251 737.00 |
DX Trade payables and related accounts | 236 070.00 | 115 687.00 | | 236 070.00 |
DY Tax and social security liabilities | 49 830.00 | 48 056.00 | | 49 830.00 |
EA Other liabilities | 359 283.00 | 407 438.00 | | 359 283.00 |
EB Prepaid income (2) | 50 777.00 | | | 50 777.00 |
EC TOTAL (IV) | 947 696.00 | 693 263.00 | | 947 696.00 |
EE Grand total (I to V) | 1 830 898.00 | 1 602 835.00 | | 1 830 898.00 |
EG Accrued income and payables due within one year | 929 799.00 | 650 185.00 | | 929 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 54 130.00 | | 351.00 |
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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 | 2 021 669.00 | | 2 021 669.00 | 2 021 669.00 |
FJ Net sales | 2 021 669.00 | | 2 021 669.00 | 2 021 669.00 |
FM Inventory production | | | -34 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 062.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 999 539.00 | |
FS Purchases of goods (including customs duties) | | | 931 128.00 | |
FT Inventory change (goods) | | | -8 104.00 | |
FW Other purchases and external expenses | | | 738 010.00 | |
FX Taxes, duties, and similar payments | | | 25 441.00 | |
FY Salaries and Wages | | | 149 225.00 | |
FZ Social Security Contributions | | | 69 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 935 240.00 | |
GG - OPERATING RESULT (I - II) | | | 64 299.00 | |
GL Other interest and similar income | | | 11 718.00 | |
GP Total financial income (V) | | | 11 718.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 062.00 | 6 042.00 | | 12 062.00 |
HA Exceptional income from management transactions | 4 210.00 | 902.00 | | 4 210.00 |
HD Total exceptional income (VII) | 4 210.00 | 902.00 | | 4 210.00 |
HE Exceptional expenses on management operations | 2 416.00 | 42 675.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 42 675.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | -41 773.00 | | 1 794.00 |
HK Income tax | 16 111.00 | 10 651.00 | | 16 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 467.00 | 2 000 139.00 | | 2 015 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 837.00 | 1 949 745.00 | | 1 956 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 629.00 | 50 394.00 | | 58 629.00 |
HP References: Equipment leasing | 27 154.00 | 19 692.00 | | 27 154.00 |
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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 | 526 592.00 | | 76 596.00 | 526 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 429.00 | |
I4 DECREASES Grand Total | | | 603 187.00 | |
IO DECREASES Total including other intangible assets | | | 24 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 580.00 | | | 24 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 583.00 | | 76 596.00 | 415 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 429.00 | | | 86 429.00 |
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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 | 299 394.00 | 28 289.00 | | 299 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | 1 863.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 089.00 | 26 426.00 | | 290 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 278.00 | | |
7B Total provisions for depreciation | | 1 278.00 | | |
7C Grand total | | 1 278.00 | | |
UE of which provisions and reversals: - Operating | | 1 278.00 | | |
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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 | 236 070.00 | 236 070.00 | | 236 070.00 |
8C Staff and Related Accounts | 8 686.00 | 8 686.00 | | 8 686.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 283.00 | 359 283.00 | | 359 283.00 |
8L Deferred income | 50 777.00 | 50 777.00 | | 50 777.00 |
UT Other financial assets | 36 034.00 | 36 034.00 | | 36 034.00 |
UX Other trade receivables | 272 769.00 | 272 769.00 | | 272 769.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 42 456.00 | 42 456.00 | | 42 456.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 251 386.00 | 233 489.00 | 17 897.00 | 251 386.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 841.00 | | | 17 841.00 |
VP Miscellaneous | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 618.00 | 55 618.00 | | 55 618.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 784.00 | 422 784.00 | | 422 784.00 |
VW VAT | 22 172.00 | 22 172.00 | | 22 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 696.00 | 929 799.00 | 17 897.00 | 947 696.00 |
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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 | 14 496.00 | 15 207.00 | | 14 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 048.00 | 29 806.00 | | 30 048.00 |
ST Other accounts | 223 391.00 | 258 611.00 | | 223 391.00 |
XQ Rental, rental and co-ownership charges | 114 486.00 | 114 597.00 | | 114 486.00 |
YT Subcontracting | 366 052.00 | 294 781.00 | | 366 052.00 |
YU External personnel | 4 033.00 | | | 4 033.00 |
YW Business tax | 10 945.00 | 9 242.00 | | 10 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 441.00 | 24 448.00 | | 25 441.00 |
YY Amount of VAT collected | 200 191.00 | 213 288.00 | | 200 191.00 |
YZ Total deductible VAT on goods and services | 150 000.00 | 175 319.00 | | 150 000.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 010.00 | 697 795.00 | | 738 010.00 |
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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 |
