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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 | 1 388.00 | 1 388.00 | | 1 388.00 |
AP Buildings | 2 030.00 | 1 659.00 | 371.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 177 746.00 | 109 788.00 | 67 958.00 | 177 746.00 |
AT Other tangible assets | 78 278.00 | 45 375.00 | 32 903.00 | 78 278.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 290 506.00 | 158 210.00 | 132 296.00 | 290 506.00 |
BT Goods | 141 773.00 | | 141 773.00 | 141 773.00 |
BX Customers and related accounts | 345 936.00 | | 345 936.00 | 345 936.00 |
BZ Other receivables | 59 059.00 | | 59 059.00 | 59 059.00 |
CF Cash and cash equivalents | 35 452.00 | | 35 452.00 | 35 452.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 585 192.00 | | 585 192.00 | 585 192.00 |
CO Grand total (0 to V) | 875 698.00 | 158 210.00 | 717 487.00 | 875 698.00 |
CP Shares due in less than one year | 14 341.00 | | | 14 341.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 109 954.00 | 81 031.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 28 923.00 | | 33 281.00 |
DL TOTAL (I) | 151 620.00 | 118 339.00 | | 151 620.00 |
DU Loans and Debts from Credit Institutions (3) | 96 543.00 | 100 000.00 | | 96 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 244.00 | 95 158.00 | | 168 244.00 |
DX Trade payables and related accounts | 235 126.00 | 333 766.00 | | 235 126.00 |
DY Tax and social security liabilities | 63 450.00 | 69 317.00 | | 63 450.00 |
EA Other liabilities | 2 504.00 | 4 619.00 | | 2 504.00 |
EC TOTAL (IV) | 565 867.00 | 602 861.00 | | 565 867.00 |
EE Grand total (I to V) | 717 487.00 | 721 200.00 | | 717 487.00 |
EG Accrued income and payables due within one year | 487 974.00 | 502 861.00 | | 487 974.00 |
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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 | 967 823.00 | | 967 823.00 | 967 823.00 |
FG Production sold - services | 417 294.00 | | 417 294.00 | 417 294.00 |
FJ Net sales | 1 385 117.00 | | 1 385 117.00 | 1 385 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 1 387 077.00 | |
FS Purchases of goods (including customs duties) | | | 565 149.00 | |
FT Inventory change (goods) | | | 12 106.00 | |
FW Other purchases and external expenses | | | 488 118.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 187 322.00 | |
FZ Social Security Contributions | | | 47 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 975.00 | |
GE Other Expenses | | | 13 672.00 | |
GF Total Operating Expenses (II) | | | 1 342 990.00 | |
GG - OPERATING RESULT (I - II) | | | 44 087.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396.00 | 3 194.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 3 570.00 | 11 771.00 | | 3 570.00 |
HH Total exceptional expenses (VIII) | 3 570.00 | 11 771.00 | | 3 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -11 771.00 | | -3 570.00 |
HK Income tax | 6 698.00 | 5 328.00 | | 6 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 077.00 | 1 335 920.00 | | 1 387 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 796.00 | 1 306 998.00 | | 1 353 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | 28 923.00 | | 33 281.00 |
HP References: Equipment leasing | 11 299.00 | 535.00 | | 11 299.00 |
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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 | 392 220.00 | | 50 295.00 | 392 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 064.00 | |
I4 DECREASES Grand Total | | 152 009.00 | 290 506.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 340.00 | 258 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 057.00 | | | 2 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 099.00 | | 50 295.00 | 359 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064.00 | | | 31 064.00 |
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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 | 289 244.00 | 20 975.00 | 152 009.00 | 289 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | 669.00 | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 187.00 | 20 975.00 | 151 340.00 | 287 187.00 |
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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 | 235 126.00 | 235 126.00 | | 235 126.00 |
8C Staff and Related Accounts | 32 266.00 | 32 266.00 | | 32 266.00 |
8D Social Security and Other Social Organizations | 15 910.00 | 15 910.00 | | 15 910.00 |
8E Income Taxes | 2 418.00 | 2 418.00 | | 2 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 14 341.00 | 14 341.00 | | 14 341.00 |
UX Other trade receivables | 345 936.00 | 345 936.00 | | 345 936.00 |
UY Staff and related accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 48 238.00 | 48 238.00 | | 48 238.00 |
VG Loans with a maturity of up to one year at origin | 96 543.00 | 18 650.00 | 77 893.00 | 96 543.00 |
VI Group and Associates | 168 244.00 | 168 244.00 | | 168 244.00 |
VK Loans repaid during the year | 3 457.00 | | | 3 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 308.00 | 422 308.00 | | 422 308.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 867.00 | 487 974.00 | 77 893.00 | 565 867.00 |
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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 | 3 645.00 | 4 785.00 | | 3 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 839.00 | 19 716.00 | | 19 839.00 |
ST Other accounts | 154 055.00 | 148 901.00 | | 154 055.00 |
XQ Rental, rental and co-ownership charges | 62 684.00 | 65 720.00 | | 62 684.00 |
YQ Equipment leasing commitment | 43 093.00 | | | 43 093.00 |
YT Subcontracting | 251 540.00 | 210 746.00 | | 251 540.00 |
YW Business tax | 4 083.00 | 3 830.00 | | 4 083.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 728.00 | 8 615.00 | | 7 728.00 |
YY Amount of VAT collected | 440 116.00 | 501 266.00 | | 440 116.00 |
YZ Total deductible VAT on goods and services | 170 051.00 | 163 028.00 | | 170 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 118.00 | 445 083.00 | | 488 118.00 |
