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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 | 5 832.00 | 5 706.00 | 126.00 | 5 832.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 204 561.00 | 58 655.00 | 145 907.00 | 204 561.00 |
AT Other tangible assets | 66 026.00 | 52 885.00 | 13 140.00 | 66 026.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 463 393.00 | 117 247.00 | 346 146.00 | 463 393.00 |
BL Raw materials, supplies | 952.00 | | 952.00 | 952.00 |
BT Goods | 1 426 432.00 | | 1 426 432.00 | 1 426 432.00 |
BX Customers and related accounts | 164 961.00 | 4 156.00 | 160 805.00 | 164 961.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 212 650.00 | | 212 650.00 | 212 650.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 1 838 178.00 | 4 156.00 | 1 834 023.00 | 1 838 178.00 |
CO Grand total (0 to V) | 2 301 571.00 | 121 402.00 | 2 180 169.00 | 2 301 571.00 |
CR Shares due in more than one year | 5 462.00 | | | 5 462.00 |
CU Other investments | 61 280.00 | | 61 280.00 | 61 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 036.00 | | | 300 036.00 |
DD Legal reserve (1) | 14 053.00 | | | 14 053.00 |
DG Other reserves | 207 625.00 | | | 207 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 287.00 | | | 108 287.00 |
DL TOTAL (I) | 630 000.00 | | | 630 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 782.00 | | | 500 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 484.00 | | | 455 484.00 |
DW Advances and down payments received on current orders | 75 645.00 | | | 75 645.00 |
DX Trade payables and related accounts | 336 593.00 | | | 336 593.00 |
DY Tax and social security liabilities | 148 562.00 | | | 148 562.00 |
EA Other liabilities | 33 103.00 | | | 33 103.00 |
EC TOTAL (IV) | 1 550 169.00 | | | 1 550 169.00 |
EE Grand total (I to V) | 2 180 169.00 | | | 2 180 169.00 |
EG Accrued income and payables due within one year | 948 043.00 | | | 948 043.00 |
EI Including equity loans | 455 484.00 | | | 455 484.00 |
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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 | 3 641 141.00 | 160 012.00 | 3 801 153.00 | 3 641 141.00 |
FG Production sold - services | 370 225.00 | | 370 225.00 | 370 225.00 |
FJ Net sales | 4 011 366.00 | 160 012.00 | 4 171 378.00 | 4 011 366.00 |
FO Operating subsidies | | | 19 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 230 643.00 | |
FR Total operating income (I) | | | 4 428 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 209.00 | |
FT Inventory change (goods) | | | -191 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 720 425.00 | |
FX Taxes, duties, and similar payments | | | 27 286.00 | |
FY Salaries and Wages | | | 329 686.00 | |
FZ Social Security Contributions | | | 81 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 156.00 | |
GE Other Expenses | | | 29 232.00 | |
GF Total Operating Expenses (II) | | | 4 296 453.00 | |
GG - OPERATING RESULT (I - II) | | | 131 913.00 | |
GL Other interest and similar income | | | 31 233.00 | |
GP Total financial income (V) | | | 31 233.00 | |
GR Interest and similar expenses | | | 16 294.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | | | 6 429.00 |
A2 TOTAL ASSETS | 1 705.00 | | | 1 705.00 |
HA Exceptional income from management transactions | 778.00 | | | 778.00 |
HD Total exceptional income (VII) | 778.00 | | | 778.00 |
HE Exceptional expenses on management operations | 5 523.00 | | | 5 523.00 |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 6 253.00 | | | 6 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 475.00 | | | -5 475.00 |
HK Income tax | 33 089.00 | | | 33 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 377.00 | | | 4 460 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 090.00 | | | 4 352 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 287.00 | | | 108 287.00 |
HP References: Equipment leasing | 262 516.00 | | | 262 516.00 |
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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 | 463 340.00 | | 376 316.00 | 463 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 015.00 | |
I4 DECREASES Grand Total | | 376 264.00 | 463 392.00 | |
IO DECREASES Total including other intangible assets | | | 127 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 264.00 | 270 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 287.00 | | 504.00 | 127 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 038.00 | | 375 812.00 | 271 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | | 65 015.00 |
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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 | 126 217.00 | 58 332.00 | 67 302.00 | 126 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 378.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 888.00 | 57 954.00 | 67 302.00 | 120 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 156.00 | | |
7B Total provisions for depreciation | | 4 156.00 | | |
7C Grand total | | 4 156.00 | | |
UE of which provisions and reversals: - Operating | | 4 156.00 | | |
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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 | 336 593.00 | 336 593.00 | | 336 593.00 |
8C Staff and Related Accounts | 63 244.00 | 63 244.00 | | 63 244.00 |
8D Social Security and Other Social Organizations | 17 041.00 | 17 041.00 | | 17 041.00 |
8E Income Taxes | 23 677.00 | 23 677.00 | | 23 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 103.00 | 33 103.00 | | 33 103.00 |
UT Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
UX Other trade receivables | 159 499.00 | 159 499.00 | | 159 499.00 |
VA Doubtful or disputed receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 430 782.00 | 94 541.00 | 336 241.00 | 430 782.00 |
VI Group and Associates | 455 484.00 | 265 244.00 | 190 241.00 | 455 484.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 80 673.00 | | | 80 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 614.00 | 14 614.00 | | 14 614.00 |
VS Prepaid expenses | 4 497.00 | 4 497.00 | | 4 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 880.00 | 192 683.00 | 9 197.00 | 201 880.00 |
VW VAT | 37 370.00 | 37 370.00 | | 37 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 524.00 | 948 043.00 | 526 482.00 | 1 474 524.00 |
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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 | 17 623.00 | | | 17 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 370.00 | | | 11 370.00 |
ST Other accounts | 457 210.00 | | | 457 210.00 |
XQ Rental, rental and co-ownership charges | 73 016.00 | | | 73 016.00 |
YQ Equipment leasing commitment | 505 018.00 | | | 505 018.00 |
YT Subcontracting | 35 096.00 | | | 35 096.00 |
YV Retrocessions of fees, commissions and brokerage | 143 734.00 | | | 143 734.00 |
YW Business tax | 9 663.00 | | | 9 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 286.00 | | | 27 286.00 |
YY Amount of VAT collected | 902 696.00 | | | 902 696.00 |
YZ Total deductible VAT on goods and services | 793 589.00 | | | 793 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 720 425.00 | | | 720 425.00 |
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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 | 9.00 | | | 9.00 |
