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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 434 783.00 | 329 178.00 | 105 605.00 | 434 783.00 |
AR Technical installations, industrial equipment and tools | 32 129.00 | 32 129.00 | | 32 129.00 |
AT Other tangible assets | 31 436.00 | 14 869.00 | 16 567.00 | 31 436.00 |
BH Other financial assets | 26 713.00 | | 26 713.00 | 26 713.00 |
BJ TOTAL (I) | 601 500.00 | 376 176.00 | 225 324.00 | 601 500.00 |
BT Goods | 615 643.00 | 43 151.00 | 572 492.00 | 615 643.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 2 549.00 | | 2 549.00 | 2 549.00 |
BZ Other receivables | 71 551.00 | | 71 551.00 | 71 551.00 |
CF Cash and cash equivalents | 303 388.00 | | 303 388.00 | 303 388.00 |
CH Prepaid expenses | 34 059.00 | | 34 059.00 | 34 059.00 |
CJ TOTAL (II) | 1 028 791.00 | 43 151.00 | 985 639.00 | 1 028 791.00 |
CO Grand total (0 to V) | 1 630 291.00 | 419 328.00 | 1 210 963.00 | 1 630 291.00 |
CP Shares due in less than one year | 26 713.00 | | | 26 713.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 480 629.00 | 3 705.00 | | 480 629.00 |
DH Retained earnings | | 465 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 871.00 | 11 260.00 | | 73 871.00 |
DL TOTAL (I) | 688 700.00 | 614 829.00 | | 688 700.00 |
DU Loans and Debts from Credit Institutions (3) | 315 252.00 | 344 394.00 | | 315 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 285.00 | | 525.00 |
DX Trade payables and related accounts | 105 310.00 | 102 441.00 | | 105 310.00 |
DY Tax and social security liabilities | 100 784.00 | 53 651.00 | | 100 784.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 522 263.00 | 500 771.00 | | 522 263.00 |
EE Grand total (I to V) | 1 210 963.00 | 1 115 601.00 | | 1 210 963.00 |
EG Accrued income and payables due within one year | 522 263.00 | 440 349.00 | | 522 263.00 |
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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 | 1 292 387.00 | | 1 292 387.00 | 1 292 387.00 |
FJ Net sales | 1 292 387.00 | | 1 292 387.00 | 1 292 387.00 |
FO Operating subsidies | | | 84 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 187.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 1 418 459.00 | |
FS Purchases of goods (including customs duties) | | | 706 247.00 | |
FT Inventory change (goods) | | | -26 595.00 | |
FU Purchases of raw materials and other supplies | | | 8 167.00 | |
FW Other purchases and external expenses | | | 296 465.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 243 946.00 | |
FZ Social Security Contributions | | | 48 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 151.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 373 080.00 | |
GG - OPERATING RESULT (I - II) | | | 45 378.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17 340.00 | |
GP Total financial income (V) | | | 17 343.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 583.00 | 4 982.00 | | 8 583.00 |
A4 Equity method investments | 837.00 | 796.00 | | 837.00 |
HA Exceptional income from management transactions | | 18 000.00 | | |
HB Exceptional income from capital transactions | 7 206.00 | | | 7 206.00 |
HD Total exceptional income (VII) | 7 206.00 | 18 000.00 | | 7 206.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 923.00 | | | 3 923.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | 18 000.00 | | 3 159.00 |
HK Income tax | -10 922.00 | 285.00 | | -10 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 008.00 | 1 221 013.00 | | 1 443 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 137.00 | 1 209 754.00 | | 1 369 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 871.00 | 11 260.00 | | 73 871.00 |
HP References: Equipment leasing | 21 672.00 | 21 144.00 | | 21 672.00 |
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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 | 600 639.00 | | 20 827.00 | 600 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 927.00 | |
I4 DECREASES Grand Total | | 19 966.00 | 601 500.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 966.00 | 498 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 039.00 | | 20 275.00 | 498 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 376.00 | | 552.00 | 26 376.00 |
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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 | 347 202.00 | 45 017.00 | 16 043.00 | 347 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 202.00 | 45 017.00 | 16 043.00 | 347 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 604.00 | 43 151.00 | 32 604.00 | 32 604.00 |
7B Total provisions for depreciation | 32 604.00 | 43 151.00 | 32 604.00 | 32 604.00 |
7C Grand total | 32 604.00 | 43 151.00 | 32 604.00 | 32 604.00 |
UE of which provisions and reversals: - Operating | | 43 151.00 | 32 604.00 | |
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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 | 105 310.00 | 105 310.00 | | 105 310.00 |
8C Staff and Related Accounts | 41 601.00 | 41 601.00 | | 41 601.00 |
8D Social Security and Other Social Organizations | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 26 713.00 | 26 713.00 | | 26 713.00 |
UX Other trade receivables | 2 549.00 | 2 549.00 | | 2 549.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VC Group and associates | 58 056.00 | 58 056.00 | | 58 056.00 |
VG Loans with a maturity of up to one year at origin | 254 830.00 | 254 830.00 | | 254 830.00 |
VH Loans with a maturity of more than one year at origin | 60 422.00 | 60 422.00 | | 60 422.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 33 909.00 | | | 33 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 34 059.00 | 34 059.00 | | 34 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 872.00 | 134 872.00 | | 134 872.00 |
VW VAT | 30 405.00 | 30 405.00 | | 30 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 263.00 | 522 263.00 | | 522 263.00 |
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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 | 4 265.00 | 3 936.00 | | 4 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 388.00 | 13 231.00 | | 14 388.00 |
ST Other accounts | 99 035.00 | 78 144.00 | | 99 035.00 |
XQ Rental, rental and co-ownership charges | 142 947.00 | 131 998.00 | | 142 947.00 |
YT Subcontracting | 40 096.00 | 38 760.00 | | 40 096.00 |
YW Business tax | 2 664.00 | 2 618.00 | | 2 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 929.00 | 6 554.00 | | 6 929.00 |
YY Amount of VAT collected | 258 477.00 | 229 887.00 | | 258 477.00 |
YZ Total deductible VAT on goods and services | 189 915.00 | 150 817.00 | | 189 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 465.00 | 262 132.00 | | 296 465.00 |
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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 |
