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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 17 180.00 | 17 180.00 | | 17 180.00 |
AR Technical installations, industrial equipment and tools | 258 856.00 | 203 394.00 | 55 462.00 | 258 856.00 |
AT Other tangible assets | 735 998.00 | 576 533.00 | 159 465.00 | 735 998.00 |
AV Fixed assets in progress | 7 020.00 | | 7 020.00 | 7 020.00 |
BB Receivables related to investments | 7 633.00 | | 7 633.00 | 7 633.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 45 349.00 | | 45 349.00 | 45 349.00 |
BJ TOTAL (I) | 1 284 358.00 | 797 107.00 | 487 250.00 | 1 284 358.00 |
BT Goods | 305 157.00 | 91.00 | 305 065.00 | 305 157.00 |
BX Customers and related accounts | 19 047.00 | | 19 047.00 | 19 047.00 |
BZ Other receivables | 117 189.00 | | 117 189.00 | 117 189.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 167 795.00 | | 167 795.00 | 167 795.00 |
CH Prepaid expenses | 16 747.00 | | 16 747.00 | 16 747.00 |
CJ TOTAL (II) | 628 936.00 | 91.00 | 628 845.00 | 628 936.00 |
CO Grand total (0 to V) | 1 913 294.00 | 797 199.00 | 1 116 095.00 | 1 913 294.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 33 111.00 | | | 33 111.00 |
DG Other reserves | 51 778.00 | | | 51 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 935.00 | | | 142 935.00 |
DL TOTAL (I) | 269 748.00 | | | 269 748.00 |
DU Loans and Debts from Credit Institutions (3) | 335 343.00 | | | 335 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 633.00 | | | 123 633.00 |
DX Trade payables and related accounts | 234 520.00 | | | 234 520.00 |
DY Tax and social security liabilities | 147 772.00 | | | 147 772.00 |
EA Other liabilities | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 846 346.00 | | | 846 346.00 |
EE Grand total (I to V) | 1 116 095.00 | | | 1 116 095.00 |
EG Accrued income and payables due within one year | 424 162.00 | | | 424 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 6 566 662.00 | | 6 566 662.00 | 6 566 662.00 |
FG Production sold - services | 92 797.00 | | 92 797.00 | 92 797.00 |
FJ Net sales | 6 659 459.00 | | 6 659 459.00 | 6 659 459.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 161.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 713 683.00 | |
FS Purchases of goods (including customs duties) | | | 4 900 648.00 | |
FT Inventory change (goods) | | | -4 560.00 | |
FU Purchases of raw materials and other supplies | | | 9 250.00 | |
FW Other purchases and external expenses | | | 900 203.00 | |
FX Taxes, duties, and similar payments | | | 51 138.00 | |
FY Salaries and Wages | | | 512 007.00 | |
FZ Social Security Contributions | | | 126 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 919.00 | |
GE Other Expenses | | | 3 630.00 | |
GF Total Operating Expenses (II) | | | 6 562 715.00 | |
GG - OPERATING RESULT (I - II) | | | 150 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 737.00 | |
GL Other interest and similar income | | | 10 413.00 | |
GP Total financial income (V) | | | 27 151.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 161.00 | | | 52 161.00 |
HA Exceptional income from management transactions | 6 013.00 | | | 6 013.00 |
HD Total exceptional income (VII) | 6 013.00 | | | 6 013.00 |
HE Exceptional expenses on management operations | 6 499.00 | | | 6 499.00 |
HH Total exceptional expenses (VIII) | 6 499.00 | | | 6 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 29 328.00 | | | 29 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 746 848.00 | | | 6 746 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 603 912.00 | | | 6 603 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 935.00 | | | 142 935.00 |
HP References: Equipment leasing | 9 888.00 | | | 9 888.00 |
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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 | 1 245 561.00 | | 40 897.00 | 1 245 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 253 107.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 284 358.00 | |
IO DECREASES Total including other intangible assets | | | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 791.00 | | 33 264.00 | 985 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 574.00 | | 7 633.00 | 247 574.00 |
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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 | 733 189.00 | 63 919.00 | | 733 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 189.00 | 63 919.00 | | 733 189.00 |
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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 | 234 521.00 | 234 521.00 | | 234 521.00 |
8D Social Security and Other Social Organizations | 146 949.00 | 146 949.00 | | 146 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 534.00 | 8 196.00 | 121 338.00 | 129 534.00 |
UL Receivables related to investments | 7 633.00 | | 7 633.00 | 7 633.00 |
UT Other financial assets | 45 349.00 | | 45 349.00 | 45 349.00 |
UX Other trade receivables | 19 047.00 | 19 047.00 | | 19 047.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 335 320.00 | 34 474.00 | 300 846.00 | 335 320.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 61 251.00 | | | 61 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 190.00 | 117 190.00 | | 117 190.00 |
VS Prepaid expenses | 16 747.00 | 16 747.00 | | 16 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 966.00 | 152 984.00 | 52 982.00 | 205 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 347.00 | 424 162.00 | 422 184.00 | 846 347.00 |
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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 | 28 055.00 | | | 28 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 332 834.00 | | | 332 834.00 |
ST Other accounts | 363 842.00 | | | 363 842.00 |
XQ Rental, rental and co-ownership charges | 125 294.00 | | | 125 294.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 48 236.00 | | | 48 236.00 |
YU External personnel | 29 995.00 | | | 29 995.00 |
YW Business tax | 23 083.00 | | | 23 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 138.00 | | | 51 138.00 |
YY Amount of VAT collected | 513 238.00 | | | 513 238.00 |
YZ Total deductible VAT on goods and services | 539 633.00 | | | 539 633.00 |
ZE Dividends | 72 304.00 | | | 72 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 900 203.00 | | | 900 203.00 |
