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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 | 4 147.00 | 2 857.00 | 1 290.00 | 4 147.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 92 132.00 | 74 000.00 | 18 133.00 | 92 132.00 |
AT Other tangible assets | 1 518 382.00 | 1 211 313.00 | 307 069.00 | 1 518 382.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 619 778.00 | 1 288 170.00 | 331 608.00 | 1 619 778.00 |
BL Raw materials, supplies | 8 074.00 | | 8 074.00 | 8 074.00 |
BT Goods | 384 701.00 | | 384 701.00 | 384 701.00 |
BV Advances and down payments on orders | 10 532.00 | | 10 532.00 | 10 532.00 |
BX Customers and related accounts | 554 160.00 | 84 000.00 | 470 160.00 | 554 160.00 |
BZ Other receivables | 27 557.00 | | 27 557.00 | 27 557.00 |
CF Cash and cash equivalents | 196 966.00 | | 196 966.00 | 196 966.00 |
CH Prepaid expenses | 27 222.00 | | 27 222.00 | 27 222.00 |
CJ TOTAL (II) | 1 209 211.00 | 84 000.00 | 1 125 211.00 | 1 209 211.00 |
CO Grand total (0 to V) | 2 828 989.00 | 1 372 170.00 | 1 456 819.00 | 2 828 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 660.00 | 254 660.00 | | 254 660.00 |
DH Retained earnings | 58 904.00 | | | 58 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 417.00 | 58 904.00 | | 109 417.00 |
DL TOTAL (I) | 466 981.00 | 357 564.00 | | 466 981.00 |
DU Loans and Debts from Credit Institutions (3) | 263 877.00 | 305 504.00 | | 263 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 603.00 | 85 194.00 | | 97 603.00 |
DX Trade payables and related accounts | 442 523.00 | 499 996.00 | | 442 523.00 |
DY Tax and social security liabilities | 175 338.00 | 177 546.00 | | 175 338.00 |
EA Other liabilities | 10 498.00 | 24 633.00 | | 10 498.00 |
EC TOTAL (IV) | 989 839.00 | 1 092 873.00 | | 989 839.00 |
EE Grand total (I to V) | 1 456 819.00 | 1 450 437.00 | | 1 456 819.00 |
EG Accrued income and payables due within one year | 792 419.00 | 832 479.00 | | 792 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | 1 770.00 | | 1 670.00 |
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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 | 7 037 327.00 | 40 777.00 | 7 078 104.00 | 7 037 327.00 |
FG Production sold - services | 233 630.00 | | 233 630.00 | 233 630.00 |
FJ Net sales | 7 270 957.00 | 40 777.00 | 7 311 734.00 | 7 270 957.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 901.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 7 383 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 173 043.00 | |
FT Inventory change (goods) | | | -63 186.00 | |
FU Purchases of raw materials and other supplies | | | 23 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 193.00 | |
FW Other purchases and external expenses | | | 644 081.00 | |
FX Taxes, duties, and similar payments | | | 92 696.00 | |
FY Salaries and Wages | | | 1 079 224.00 | |
FZ Social Security Contributions | | | 225 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 001.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 7 233 588.00 | |
GG - OPERATING RESULT (I - II) | | | 149 721.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 029.00 | | 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 | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 214.00 | 140.00 | | 214.00 |
HG Exceptional depreciation and provisions | | 84 000.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 84 140.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | -84 140.00 | | 198.00 |
HK Income tax | 41 758.00 | 21 873.00 | | 41 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 103.00 | 7 417 826.00 | | 7 388 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 278 687.00 | 7 358 923.00 | | 7 278 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 417.00 | 58 904.00 | | 109 417.00 |
HP References: Equipment leasing | 25 843.00 | 28 643.00 | | 25 843.00 |
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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 | 1 607 747.00 | | 35 119.00 | 1 607 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305.00 | |
I4 DECREASES Grand Total | 23 089.00 | | 1 619 778.00 | 23 089.00 |
IO DECREASES Total including other intangible assets | | | 7 958.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 089.00 | | 1 610 514.00 | 23 089.00 |
KD ACQUISITIONS Total including other intangible assets | 7 958.00 | | | 7 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 598 483.00 | | 35 119.00 | 1 598 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
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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 | 1 229 169.00 | 59 001.00 | | 1 229 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 226 312.00 | 59 001.00 | | 1 226 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 645.00 | | 645.00 | 84 645.00 |
7B Total provisions for depreciation | 84 645.00 | | 645.00 | 84 645.00 |
7C Grand total | 84 645.00 | | 645.00 | 84 645.00 |
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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 | 442 523.00 | 442 523.00 | | 442 523.00 |
8C Staff and Related Accounts | 57 490.00 | 57 490.00 | | 57 490.00 |
8D Social Security and Other Social Organizations | 83 762.00 | 83 762.00 | | 83 762.00 |
8E Income Taxes | 10 134.00 | 10 134.00 | | 10 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
UT Other financial assets | 1 305.00 | 1 305.00 | | 1 305.00 |
UX Other trade receivables | 554 160.00 | 554 160.00 | | 554 160.00 |
VB VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 262 207.00 | 64 787.00 | 189 870.00 | 262 207.00 |
VI Group and Associates | 97 603.00 | 97 603.00 | | 97 603.00 |
VJ Loans taken out during the year | 22 680.00 | | | 22 680.00 |
VK Loans repaid during the year | 64 207.00 | | | 64 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 748.00 | 22 748.00 | | 22 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 254.00 | 17 254.00 | | 17 254.00 |
VS Prepaid expenses | 27 222.00 | 27 222.00 | | 27 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 243.00 | 610 243.00 | | 610 243.00 |
VW VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 839.00 | 792 419.00 | 189 870.00 | 989 839.00 |
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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 | 72 534.00 | 56 912.00 | | 72 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 683.00 | 33 391.00 | | 33 683.00 |
ST Other accounts | 364 756.00 | 298 049.00 | | 364 756.00 |
XQ Rental, rental and co-ownership charges | 228 054.00 | 242 061.00 | | 228 054.00 |
YQ Equipment leasing commitment | -25 843.00 | | | -25 843.00 |
YT Subcontracting | 2 101.00 | 1 162.00 | | 2 101.00 |
YU External personnel | 15 487.00 | 3 337.00 | | 15 487.00 |
YW Business tax | 20 162.00 | 30 025.00 | | 20 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 696.00 | 86 937.00 | | 92 696.00 |
YY Amount of VAT collected | 511 983.00 | 512 813.00 | | 511 983.00 |
YZ Total deductible VAT on goods and services | 478 757.00 | 460 768.00 | | 478 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 081.00 | 578 000.00 | | 644 081.00 |
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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 | 36.00 | | | 36.00 |
