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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 | 8 090.00 | 6 968.00 | 1 122.00 | 8 090.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 352.00 | 28 180.00 | 22 172.00 | 50 352.00 |
AR Technical installations, industrial equipment and tools | 176 330.00 | 128 830.00 | 47 500.00 | 176 330.00 |
AT Other tangible assets | 385 579.00 | 197 326.00 | 188 253.00 | 385 579.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 275 280.00 | | 275 280.00 | 275 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
BJ TOTAL (I) | 1 102 339.00 | 361 304.00 | 741 035.00 | 1 102 339.00 |
BT Goods | 381 543.00 | | 381 543.00 | 381 543.00 |
BX Customers and related accounts | 528 619.00 | 59 946.00 | 468 673.00 | 528 619.00 |
BZ Other receivables | 25 601.00 | | 25 601.00 | 25 601.00 |
CF Cash and cash equivalents | 162 664.00 | | 162 664.00 | 162 664.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 1 099 374.00 | 59 946.00 | 1 039 428.00 | 1 099 374.00 |
CO Grand total (0 to V) | 2 201 713.00 | 421 250.00 | 1 780 463.00 | 2 201 713.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 69 819.00 | | | 69 819.00 |
DH Retained earnings | 241 655.00 | | | 241 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 209.00 | | | 367 209.00 |
DL TOTAL (I) | 687 263.00 | | | 687 263.00 |
DU Loans and Debts from Credit Institutions (3) | 342 845.00 | | | 342 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 18 574.00 | | | 18 574.00 |
DX Trade payables and related accounts | 498 570.00 | | | 498 570.00 |
DY Tax and social security liabilities | 225 336.00 | | | 225 336.00 |
EA Other liabilities | 7 676.00 | | | 7 676.00 |
EC TOTAL (IV) | 1 093 199.00 | | | 1 093 199.00 |
EE Grand total (I to V) | 1 780 463.00 | | | 1 780 463.00 |
EG Accrued income and payables due within one year | 850 890.00 | | | 850 890.00 |
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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 | 4 731 440.00 | | 4 731 440.00 | 4 731 440.00 |
FG Production sold - services | 51 623.00 | | 51 623.00 | 51 623.00 |
FJ Net sales | 4 783 063.00 | | 4 783 063.00 | 4 783 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 789 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 886 785.00 | |
FT Inventory change (goods) | | | -56 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 600.00 | |
FW Other purchases and external expenses | | | 621 918.00 | |
FX Taxes, duties, and similar payments | | | 33 065.00 | |
FY Salaries and Wages | | | 531 203.00 | |
FZ Social Security Contributions | | | 191 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 475.00 | |
GE Other Expenses | | | 12 218.00 | |
GF Total Operating Expenses (II) | | | 4 288 759.00 | |
GG - OPERATING RESULT (I - II) | | | 500 299.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 706.00 | | | 3 706.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 936.00 | | | 10 936.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 677.00 | | | 3 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 259.00 | | | 7 259.00 |
HK Income tax | 136 236.00 | | | 136 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 799 994.00 | | | 4 799 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 432 785.00 | | | 4 432 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 209.00 | | | 367 209.00 |
HP References: Equipment leasing | 13 069.00 | | | 13 069.00 |
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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 | 902 898.00 | | 225 689.00 | 902 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 989.00 | |
I4 DECREASES Grand Total | | 26 248.00 | 1 102 339.00 | |
IO DECREASES Total including other intangible assets | | | 178 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 248.00 | 624 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 090.00 | | | 178 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 346.00 | | 155 162.00 | 495 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 462.00 | | 70 527.00 | 229 462.00 |
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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 | 319 825.00 | 64 475.00 | 22 996.00 | 319 825.00 |
PE DEPRECIATION Total including other intangible assets | 5 672.00 | 1 296.00 | | 5 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 153.00 | 63 179.00 | 22 996.00 | 314 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 079.00 | | 2 133.00 | 62 079.00 |
7B Total provisions for depreciation | 62 079.00 | | 2 133.00 | 62 079.00 |
7C Grand total | 62 079.00 | | 2 133.00 | 62 079.00 |
UE of which provisions and reversals: - Operating | | | 2 133.00 | |
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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 | 498 570.00 | 498 570.00 | | 498 570.00 |
8C Staff and Related Accounts | 83 135.00 | 83 135.00 | | 83 135.00 |
8D Social Security and Other Social Organizations | 72 638.00 | 72 638.00 | | 72 638.00 |
8E Income Taxes | 44 158.00 | 44 158.00 | | 44 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
UL Receivables related to investments | 275 280.00 | | 275 280.00 | 275 280.00 |
UT Other financial assets | 21 695.00 | | 21 695.00 | 21 695.00 |
UX Other trade receivables | 458 967.00 | 458 967.00 | | 458 967.00 |
VA Doubtful or disputed receivables | 69 652.00 | 69 652.00 | | 69 652.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VH Loans with a maturity of more than one year at origin | 342 845.00 | 100 536.00 | 242 309.00 | 342 845.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 58 481.00 | | | 58 481.00 |
VK Loans repaid during the year | 70 248.00 | | | 70 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 068.00 | 20 068.00 | | 20 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 126.00 | 16 126.00 | | 16 126.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 142.00 | 555 167.00 | 296 975.00 | 852 142.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 626.00 | 832 317.00 | 242 309.00 | 1 074 626.00 |
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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 | 10 477.00 | | | 10 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 488.00 | | | 17 488.00 |
ST Other accounts | 523 520.00 | | | 523 520.00 |
XQ Rental, rental and co-ownership charges | 76 260.00 | | | 76 260.00 |
YT Subcontracting | 4 650.00 | | | 4 650.00 |
YW Business tax | 22 588.00 | | | 22 588.00 |
YY Amount of VAT collected | 588 647.00 | | | 588 647.00 |
YZ Total deductible VAT on goods and services | 459 214.00 | | | 459 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 918.00 | | | 621 918.00 |
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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 | 11.00 | | | 11.00 |
