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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 | 2 505.00 | 1 524.00 | 981.00 | 2 505.00 |
AH Goodwill | 66 565.00 | | 66 565.00 | 66 565.00 |
AR Technical installations, industrial equipment and tools | 307 795.00 | 247 904.00 | 59 892.00 | 307 795.00 |
AT Other tangible assets | 731 507.00 | 451 030.00 | 280 477.00 | 731 507.00 |
AV Fixed assets in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 145 039.00 | 700 457.00 | 444 582.00 | 1 145 039.00 |
BL Raw materials, supplies | 18 569.00 | | 18 569.00 | 18 569.00 |
BT Goods | 23 189.00 | | 23 189.00 | 23 189.00 |
BV Advances and down payments on orders | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 254 162.00 | 5 924.00 | 248 238.00 | 254 162.00 |
BZ Other receivables | 38 430.00 | | 38 430.00 | 38 430.00 |
CD Marketable securities | 31 904.00 | | 31 904.00 | 31 904.00 |
CF Cash and cash equivalents | 532 243.00 | | 532 243.00 | 532 243.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 927 205.00 | 5 924.00 | 921 281.00 | 927 205.00 |
CO Grand total (0 to V) | 2 072 244.00 | 706 381.00 | 1 365 863.00 | 2 072 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 441 218.00 | | | 441 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 924.00 | | | 125 924.00 |
DJ Investment subsidies | 11 457.00 | | | 11 457.00 |
DL TOTAL (I) | 684 199.00 | | | 684 199.00 |
DU Loans and Debts from Credit Institutions (3) | 353 820.00 | | | 353 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | | | 2 835.00 |
DX Trade payables and related accounts | 134 664.00 | | | 134 664.00 |
DY Tax and social security liabilities | 190 346.00 | | | 190 346.00 |
EC TOTAL (IV) | 681 665.00 | | | 681 665.00 |
EE Grand total (I to V) | 1 365 863.00 | | | 1 365 863.00 |
EG Accrued income and payables due within one year | 436 373.00 | | | 436 373.00 |
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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 | 4 270 769.00 | | 4 270 769.00 | 4 270 769.00 |
FJ Net sales | 4 270 769.00 | | 4 270 769.00 | 4 270 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 009.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 334 806.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 934.00 | |
FT Inventory change (goods) | | | -13 337.00 | |
FU Purchases of raw materials and other supplies | | | 93 211.00 | |
FV Inventory change (raw materials and supplies) | | | -4 862.00 | |
FW Other purchases and external expenses | | | 391 461.00 | |
FX Taxes, duties, and similar payments | | | 34 146.00 | |
FY Salaries and Wages | | | 509 518.00 | |
FZ Social Security Contributions | | | 170 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 924.00 | |
GE Other Expenses | | | 24 492.00 | |
GF Total Operating Expenses (II) | | | 4 139 555.00 | |
GG - OPERATING RESULT (I - II) | | | 195 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 857.00 | | | 53 857.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 6 468.00 | | | 6 468.00 |
HF Exceptional expenses on capital transactions | 20 696.00 | | | 20 696.00 |
HH Total exceptional expenses (VIII) | 27 164.00 | | | 27 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 164.00 | | | -25 164.00 |
HK Income tax | 42 168.00 | | | 42 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 887.00 | | | 4 336 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 963.00 | | | 4 210 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 924.00 | | | 125 924.00 |
HP References: Equipment leasing | 6 817.00 | | | 6 817.00 |
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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 | 1 144 182.00 | | 139 261.00 | 1 144 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 138 404.00 | 1 145 039.00 | |
IO DECREASES Total including other intangible assets | | | 69 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 404.00 | 1 068 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 070.00 | | | 69 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 612.00 | | 139 261.00 | 1 067 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 675 628.00 | 142 537.00 | 117 708.00 | 675 628.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 835.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 940.00 | 141 702.00 | 117 708.00 | 674 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 152.00 | 5 924.00 | 10 152.00 | 10 152.00 |
7B Total provisions for depreciation | 10 152.00 | 5 924.00 | 10 152.00 | 10 152.00 |
7C Grand total | 10 152.00 | 5 924.00 | 10 152.00 | 10 152.00 |
UE of which provisions and reversals: - Operating | | 5 924.00 | 10 152.00 | |
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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 | 134 664.00 | 134 664.00 | | 134 664.00 |
8C Staff and Related Accounts | 72 304.00 | 72 304.00 | | 72 304.00 |
8D Social Security and Other Social Organizations | 75 961.00 | 75 961.00 | | 75 961.00 |
8E Income Taxes | 14 458.00 | 14 458.00 | | 14 458.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 247 912.00 | 247 912.00 | | 247 912.00 |
UY Staff and related accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
VA Doubtful or disputed receivables | 6 249.00 | 6 249.00 | | 6 249.00 |
VB VAT | 14 873.00 | 14 873.00 | | 14 873.00 |
VH Loans with a maturity of more than one year at origin | 353 820.00 | 108 528.00 | 244 050.00 | 353 820.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VK Loans repaid during the year | 206 982.00 | | | 206 982.00 |
VN Other taxes, similar payments | 5 069.00 | 5 069.00 | | 5 069.00 |
VP Miscellaneous | 11 457.00 | 11 457.00 | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 13 043.00 | 13 043.00 | | 13 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 135.00 | 305 635.00 | 7 500.00 | 313 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 665.00 | 436 373.00 | 244 050.00 | 681 665.00 |
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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 | 15 047.00 | | | 15 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 542.00 | | | 12 542.00 |
ST Other accounts | 284 275.00 | | | 284 275.00 |
XQ Rental, rental and co-ownership charges | 93 325.00 | | | 93 325.00 |
YT Subcontracting | 1 319.00 | | | 1 319.00 |
YW Business tax | 19 099.00 | | | 19 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 146.00 | | | 34 146.00 |
YY Amount of VAT collected | 238 175.00 | | | 238 175.00 |
YZ Total deductible VAT on goods and services | 130 239.00 | | | 130 239.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 461.00 | | | 391 461.00 |
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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 | 14.00 | | | 14.00 |
