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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 644.00 | 12 406.00 | 30 238.00 | 42 644.00 |
AR Technical installations, industrial equipment and tools | 214 605.00 | 137 303.00 | 77 302.00 | 214 605.00 |
AT Other tangible assets | 445 824.00 | 309 312.00 | 136 513.00 | 445 824.00 |
BF Loans | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 60 556.00 | | 60 556.00 | 60 556.00 |
BJ TOTAL (I) | 764 232.00 | 459 021.00 | 305 211.00 | 764 232.00 |
BT Goods | 324 383.00 | | 324 383.00 | 324 383.00 |
BX Customers and related accounts | 35 792.00 | | 35 792.00 | 35 792.00 |
BZ Other receivables | 865 385.00 | | 865 385.00 | 865 385.00 |
CF Cash and cash equivalents | 336 807.00 | | 336 807.00 | 336 807.00 |
CH Prepaid expenses | 68 493.00 | | 68 493.00 | 68 493.00 |
CJ TOTAL (II) | 1 630 861.00 | | 1 630 861.00 | 1 630 861.00 |
CO Grand total (0 to V) | 2 395 093.00 | 459 021.00 | 1 936 072.00 | 2 395 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 554 154.00 | 347 876.00 | | 554 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 688.00 | 206 278.00 | | 314 688.00 |
DL TOTAL (I) | 1 033 842.00 | 719 154.00 | | 1 033 842.00 |
DP Provisions for Risks | 31 200.00 | | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 69 628.00 | 103 402.00 | | 69 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 711.00 | 301 499.00 | | 114 711.00 |
DX Trade payables and related accounts | 493 885.00 | 512 492.00 | | 493 885.00 |
DY Tax and social security liabilities | 190 105.00 | 160 132.00 | | 190 105.00 |
EA Other liabilities | 2 702.00 | 2 158.00 | | 2 702.00 |
EC TOTAL (IV) | 871 030.00 | 1 079 682.00 | | 871 030.00 |
EE Grand total (I to V) | 1 936 072.00 | 1 798 836.00 | | 1 936 072.00 |
EG Accrued income and payables due within one year | 833 195.00 | | | 833 195.00 |
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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 | 6 191 248.00 | | 6 191 248.00 | 6 191 248.00 |
FG Production sold - services | 1 753.00 | | 1 753.00 | 1 753.00 |
FJ Net sales | 6 193 002.00 | | 6 193 002.00 | 6 193 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 6 201 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 183 372.00 | |
FT Inventory change (goods) | | | 29 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 826.00 | |
FW Other purchases and external expenses | | | 777 232.00 | |
FX Taxes, duties, and similar payments | | | 33 238.00 | |
FY Salaries and Wages | | | 516 699.00 | |
FZ Social Security Contributions | | | 169 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 200.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 5 789 662.00 | |
GG - OPERATING RESULT (I - II) | | | 411 712.00 | |
GL Other interest and similar income | | | 19 030.00 | |
GP Total financial income (V) | | | 19 030.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 422.00 | | | 3 422.00 |
A4 Equity method investments | 330.00 | | | 330.00 |
HE Exceptional expenses on management operations | 673.00 | 21 451.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | 21 451.00 | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -21 451.00 | | -673.00 |
HK Income tax | 114 662.00 | 74 048.00 | | 114 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 403.00 | 5 857 096.00 | | 6 220 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905 716.00 | 5 650 818.00 | | 5 905 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 688.00 | 206 278.00 | | 314 688.00 |
HP References: Equipment leasing | 3 935.00 | 3 843.00 | | 3 935.00 |
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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 | 762 778.00 | | 1 454.00 | 762 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 159.00 | |
I4 DECREASES Grand Total | | | 764 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 073.00 | | | 703 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 705.00 | | 1 454.00 | 59 705.00 |
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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 | 415 785.00 | 43 236.00 | | 415 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 785.00 | 43 236.00 | | 415 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 200.00 | | |
7C Grand total | | 31 200.00 | | |
UE of which provisions and reversals: - Operating | | 31 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 493 885.00 | 493 885.00 | | 493 885.00 |
8C Staff and Related Accounts | 90 818.00 | 90 818.00 | | 90 818.00 |
8D Social Security and Other Social Organizations | 84 041.00 | 84 041.00 | | 84 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UP Loans | 603.00 | | 603.00 | 603.00 |
UT Other financial assets | 60 556.00 | | 60 556.00 | 60 556.00 |
UX Other trade receivables | 34 173.00 | 34 173.00 | | 34 173.00 |
VA Doubtful or disputed receivables | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 52 216.00 | 52 216.00 | | 52 216.00 |
VC Group and associates | 799 372.00 | 799 372.00 | | 799 372.00 |
VH Loans with a maturity of more than one year at origin | 69 628.00 | 31 793.00 | 37 835.00 | 69 628.00 |
VI Group and Associates | 114 662.00 | 114 662.00 | | 114 662.00 |
VK Loans repaid during the year | 33 774.00 | | | 33 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 256.00 | 12 256.00 | | 12 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 798.00 | 13 798.00 | | 13 798.00 |
VS Prepaid expenses | 68 493.00 | 68 493.00 | | 68 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 829.00 | 969 670.00 | 61 159.00 | 1 030 829.00 |
VW VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 030.00 | 833 195.00 | 37 835.00 | 871 030.00 |
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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 | 19 042.00 | | | 19 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 245 074.00 | | | 245 074.00 |
ST Other accounts | 127 533.00 | | | 127 533.00 |
XQ Rental, rental and co-ownership charges | 261 929.00 | | | 261 929.00 |
YQ Equipment leasing commitment | 3 934.00 | | | 3 934.00 |
YT Subcontracting | 123 879.00 | | | 123 879.00 |
YU External personnel | 18 818.00 | | | 18 818.00 |
YW Business tax | 14 196.00 | | | 14 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 238.00 | | | 33 238.00 |
YY Amount of VAT collected | 494 239.00 | | | 494 239.00 |
YZ Total deductible VAT on goods and services | 488 700.00 | | | 488 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 232.00 | | | 777 232.00 |
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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 | 18.00 | | | 18.00 |
