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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 | 3 440.00 | 3 440.00 | | 3 440.00 |
AH Goodwill | 287 204.00 | | 287 204.00 | 287 204.00 |
AR Technical installations, industrial equipment and tools | 535 172.00 | 374 513.00 | 160 659.00 | 535 172.00 |
AT Other tangible assets | 1 709 743.00 | 698 684.00 | 1 011 058.00 | 1 709 743.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 147 458.00 | | 147 458.00 | 147 458.00 |
BJ TOTAL (I) | 2 683 119.00 | 1 076 638.00 | 1 606 480.00 | 2 683 119.00 |
BL Raw materials, supplies | 150 035.00 | | 150 035.00 | 150 035.00 |
BT Goods | 29 865.00 | | 29 865.00 | 29 865.00 |
BX Customers and related accounts | 1 493 156.00 | 38 149.00 | 1 455 006.00 | 1 493 156.00 |
BZ Other receivables | 287 543.00 | | 287 543.00 | 287 543.00 |
CF Cash and cash equivalents | 1 220 165.00 | | 1 220 165.00 | 1 220 165.00 |
CH Prepaid expenses | 42 618.00 | | 42 618.00 | 42 618.00 |
CJ TOTAL (II) | 3 223 384.00 | 38 149.00 | 3 185 234.00 | 3 223 384.00 |
CO Grand total (0 to V) | 5 906 503.00 | 1 114 787.00 | 4 791 715.00 | 5 906 503.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 255 492.00 | | | 2 255 492.00 |
DH Retained earnings | 1 487 757.00 | | | 1 487 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 179.00 | | | 210 179.00 |
DL TOTAL (I) | 3 961 813.00 | | | 3 961 813.00 |
DQ Provisions for Expenses | 11 991.00 | | | 11 991.00 |
DR TOTAL (IV) | 11 991.00 | | | 11 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 287.00 | | | 65 287.00 |
DX Trade payables and related accounts | 440 243.00 | | | 440 243.00 |
DY Tax and social security liabilities | 287 179.00 | | | 287 179.00 |
EA Other liabilities | 21 176.00 | | | 21 176.00 |
EB Prepaid income (2) | 4 023.00 | | | 4 023.00 |
EC TOTAL (IV) | 817 910.00 | | | 817 910.00 |
EE Grand total (I to V) | 4 791 715.00 | | | 4 791 715.00 |
EG Accrued income and payables due within one year | 817 910.00 | | | 817 910.00 |
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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 | 6 883 836.00 | | 6 883 836.00 | 6 883 836.00 |
FD Production sold - goods | 8 000.00 | | 8 000.00 | 8 000.00 |
FG Production sold - services | 22 508.00 | | 22 508.00 | 22 508.00 |
FJ Net sales | 6 914 345.00 | | 6 914 345.00 | 6 914 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 357.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 7 105 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 410 443.00 | |
FT Inventory change (goods) | | | 20 875.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 735.00 | |
FV Inventory change (raw materials and supplies) | | | 60 345.00 | |
FW Other purchases and external expenses | | | 1 694 383.00 | |
FX Taxes, duties, and similar payments | | | 80 338.00 | |
FY Salaries and Wages | | | 1 213 240.00 | |
FZ Social Security Contributions | | | 364 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 004.00 | |
GE Other Expenses | | | 364 030.00 | |
GF Total Operating Expenses (II) | | | 6 814 343.00 | |
GG - OPERATING RESULT (I - II) | | | 291 423.00 | |
GI Supported loss or transferred profit (IV) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 132.00 | | | 1 132.00 |
HC Reversals of provisions and transfers of expenses | 54 200.00 | | | 54 200.00 |
HD Total exceptional income (VII) | 55 332.00 | | | 55 332.00 |
HE Exceptional expenses on management operations | 22 815.00 | | | 22 815.00 |
HG Exceptional depreciation and provisions | 16 337.00 | | | 16 337.00 |
HH Total exceptional expenses (VIII) | 39 153.00 | | | 39 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 178.00 | | | 16 178.00 |
HK Income tax | 97 246.00 | | | 97 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 161 099.00 | | | 7 161 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 920.00 | | | 6 950 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 179.00 | | | 210 179.00 |
HP References: Equipment leasing | 18 589.00 | | | 18 589.00 |
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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 | 2 645 143.00 | | 102 169.00 | 2 645 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 558.00 | |
I4 DECREASES Grand Total | | 64 193.00 | 2 683 119.00 | |
IO DECREASES Total including other intangible assets | | | 290 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 193.00 | 2 244 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 644.00 | | | 290 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 532.00 | | 101 578.00 | 2 207 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 967.00 | | 591.00 | 146 967.00 |
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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 | 885 235.00 | 255 596.00 | 64 193.00 | 885 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 795.00 | 255 596.00 | 64 193.00 | 881 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 54 200.00 | 11 991.00 | 54 200.00 | 54 200.00 |
6T Receivables | 31 145.00 | 7 004.00 | | 31 145.00 |
7B Total provisions for depreciation | 31 145.00 | 7 004.00 | | 31 145.00 |
7C Grand total | 85 345.00 | 18 995.00 | 54 200.00 | 85 345.00 |
UE of which provisions and reversals: - Operating | | 7 004.00 | | |
UJ - Exceptional | | 11 991.00 | 54 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 440 243.00 | 440 243.00 | | 440 243.00 |
8C Staff and Related Accounts | 140 131.00 | 140 131.00 | | 140 131.00 |
8D Social Security and Other Social Organizations | 120 874.00 | 120 874.00 | | 120 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 176.00 | 21 176.00 | | 21 176.00 |
8L Deferred income | 4 023.00 | 4 023.00 | | 4 023.00 |
UT Other financial assets | 147 458.00 | | 147 458.00 | 147 458.00 |
UX Other trade receivables | 1 452 908.00 | 1 452 908.00 | | 1 452 908.00 |
UZ Social Security, other social security organizations | 20 925.00 | 20 925.00 | | 20 925.00 |
VA Doubtful or disputed receivables | 40 247.00 | 40 247.00 | | 40 247.00 |
VB VAT | 121 144.00 | 121 144.00 | | 121 144.00 |
VI Group and Associates | 65 287.00 | 65 287.00 | | 65 287.00 |
VM Income taxes | 132 271.00 | 132 271.00 | | 132 271.00 |
VP Miscellaneous | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 997.00 | 18 997.00 | | 18 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 942.00 | 9 942.00 | | 9 942.00 |
VS Prepaid expenses | 42 618.00 | 42 618.00 | | 42 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 776.00 | 1 823 318.00 | 147 458.00 | 1 970 776.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 910.00 | 817 910.00 | | 817 910.00 |
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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 | 35 951.00 | | | 35 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 836.00 | | | 94 836.00 |
ST Other accounts | 839 743.00 | | | 839 743.00 |
XQ Rental, rental and co-ownership charges | 619 552.00 | | | 619 552.00 |
YQ Equipment leasing commitment | 41 028.00 | | | 41 028.00 |
YT Subcontracting | 51 144.00 | | | 51 144.00 |
YU External personnel | 75 665.00 | | | 75 665.00 |
YV Retrocessions of fees, commissions and brokerage | 13 441.00 | | | 13 441.00 |
YW Business tax | 44 387.00 | | | 44 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 338.00 | | | 80 338.00 |
YY Amount of VAT collected | 966 815.00 | | | 966 815.00 |
YZ Total deductible VAT on goods and services | 638 581.00 | | | 638 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 383.00 | | | 1 694 383.00 |
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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 | 29.00 | | | 29.00 |
