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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AH Goodwill | 230 289.00 | | 230 289.00 | 230 289.00 |
AP Buildings | 244 917.00 | 17 959.00 | 226 958.00 | 244 917.00 |
AR Technical installations, industrial equipment and tools | 84 206.00 | 75 154.00 | 9 052.00 | 84 206.00 |
AT Other tangible assets | 77 082.00 | 23 163.00 | 53 919.00 | 77 082.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 655 922.00 | 117 455.00 | 538 467.00 | 655 922.00 |
BT Goods | 197 544.00 | | 197 544.00 | 197 544.00 |
BX Customers and related accounts | 656 243.00 | 31 251.00 | 624 992.00 | 656 243.00 |
BZ Other receivables | 121 205.00 | 983.00 | 120 222.00 | 121 205.00 |
CF Cash and cash equivalents | 870 237.00 | | 870 237.00 | 870 237.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 1 849 606.00 | 32 234.00 | 1 817 372.00 | 1 849 606.00 |
CO Grand total (0 to V) | 2 505 528.00 | 149 689.00 | 2 355 839.00 | 2 505 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 015 135.00 | 995 250.00 | | 1 015 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 154.00 | 140 635.00 | | 362 154.00 |
DL TOTAL (I) | 1 608 289.00 | 1 366 885.00 | | 1 608 289.00 |
DU Loans and Debts from Credit Institutions (3) | 400 272.00 | 244 986.00 | | 400 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 7 633.00 | | 6 737.00 |
DX Trade payables and related accounts | 233 672.00 | 312 552.00 | | 233 672.00 |
DY Tax and social security liabilities | 85 228.00 | 74 790.00 | | 85 228.00 |
EA Other liabilities | 8 943.00 | 740.00 | | 8 943.00 |
EB Prepaid income (2) | 12 698.00 | 11 273.00 | | 12 698.00 |
EC TOTAL (IV) | 747 551.00 | 651 974.00 | | 747 551.00 |
EE Grand total (I to V) | 2 355 839.00 | 2 018 859.00 | | 2 355 839.00 |
EG Accrued income and payables due within one year | 563 330.00 | 432 718.00 | | 563 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 928.00 | 758.00 | | 928.00 |
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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 | 2 576 732.00 | 144 262.00 | 2 720 993.00 | 2 576 732.00 |
FG Production sold - services | 548 988.00 | 12 249.00 | 561 237.00 | 548 988.00 |
FJ Net sales | 3 125 719.00 | 156 511.00 | 3 282 231.00 | 3 125 719.00 |
FO Operating subsidies | | | 167 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 22 688.00 | |
FR Total operating income (I) | | | 3 472 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 557.00 | |
FT Inventory change (goods) | | | -10 101.00 | |
FW Other purchases and external expenses | | | 798 184.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 193 585.00 | |
FZ Social Security Contributions | | | 2 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 181.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 017 553.00 | |
GG - OPERATING RESULT (I - II) | | | 455 249.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 171.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300.00 | 57.00 | | 300.00 |
HB Exceptional income from capital transactions | 8 167.00 | 10 817.00 | | 8 167.00 |
HD Total exceptional income (VII) | 8 467.00 | 10 874.00 | | 8 467.00 |
HE Exceptional expenses on management operations | 1 250.00 | 610.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | 12 147.00 | | 250.00 |
HG Exceptional depreciation and provisions | | 6 560.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 19 318.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 967.00 | -8 444.00 | | 6 967.00 |
HJ Employee participation in company results | 25 000.00 | 22 287.00 | | 25 000.00 |
HK Income tax | 75 795.00 | 51 508.00 | | 75 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 519.00 | 2 987 614.00 | | 3 488 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 366.00 | 2 846 979.00 | | 3 126 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 154.00 | 140 635.00 | | 362 154.00 |
HP References: Equipment leasing | 20 334.00 | 48 346.00 | | 20 334.00 |
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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 | 608 852.00 | | 69 695.00 | 608 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 18 249.00 | |
I4 DECREASES Grand Total | | 22 625.00 | 655 922.00 | |
IO DECREASES Total including other intangible assets | | | 231 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 125.00 | 406 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 468.00 | | | 231 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 135.00 | | 53 195.00 | 359 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 249.00 | | 16 500.00 | 18 249.00 |
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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 | 86 158.00 | 31 372.00 | 75.00 | 86 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 40.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 019.00 | 31 332.00 | 75.00 | 85 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 600.00 | 8 181.00 | 530.00 | 23 600.00 |
6X Other provisions for depreciation | 983.00 | | | 983.00 |
7B Total provisions for depreciation | 24 583.00 | 8 181.00 | 530.00 | 24 583.00 |
7C Grand total | 24 583.00 | 8 181.00 | 530.00 | 24 583.00 |
UE of which provisions and reversals: - Operating | | 8 181.00 | 530.00 | |
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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 | 233 672.00 | 233 672.00 | | 233 672.00 |
8C Staff and Related Accounts | 40 224.00 | 40 224.00 | | 40 224.00 |
8D Social Security and Other Social Organizations | 11 005.00 | 11 005.00 | | 11 005.00 |
8E Income Taxes | 31 938.00 | 31 938.00 | | 31 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
8L Deferred income | 12 698.00 | 12 698.00 | | 12 698.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
UX Other trade receivables | 620 378.00 | 620 378.00 | | 620 378.00 |
UZ Social Security, other social security organizations | 76 785.00 | 76 785.00 | | 76 785.00 |
VA Doubtful or disputed receivables | 35 865.00 | | 35 865.00 | 35 865.00 |
VB VAT | 31 771.00 | 31 771.00 | | 31 771.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 399 344.00 | 215 123.00 | 143 337.00 | 399 344.00 |
VI Group and Associates | 6 737.00 | 6 737.00 | | 6 737.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 24 972.00 | | | 24 972.00 |
VP Miscellaneous | 2 147.00 | 2 147.00 | | 2 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 075.00 | 745 961.00 | 54 114.00 | 800 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 551.00 | 563 330.00 | 143 337.00 | 747 551.00 |
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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 | 6 083.00 | 4 122.00 | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 490.00 | 33 114.00 | | 194 490.00 |
ST Other accounts | 191 189.00 | 231 686.00 | | 191 189.00 |
XQ Rental, rental and co-ownership charges | 68 687.00 | 28 118.00 | | 68 687.00 |
YQ Equipment leasing commitment | 63 757.00 | 22 556.00 | | 63 757.00 |
YT Subcontracting | 343 818.00 | 92 575.00 | | 343 818.00 |
YW Business tax | 4 606.00 | 5 981.00 | | 4 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 689.00 | 10 103.00 | | 10 689.00 |
YY Amount of VAT collected | 635 062.00 | 512 340.00 | | 635 062.00 |
YZ Total deductible VAT on goods and services | 480 852.00 | 406 427.00 | | 480 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 184.00 | 385 493.00 | | 798 184.00 |
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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 | 8.00 | | | 8.00 |
