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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
AH Goodwill | 402 281.00 | | 402 281.00 | 402 281.00 |
AN Land | 35 144.00 | 4 770.00 | 30 373.00 | 35 144.00 |
AP Buildings | 146 459.00 | 29 109.00 | 117 349.00 | 146 459.00 |
AR Technical installations, industrial equipment and tools | 2 253 639.00 | 705 103.00 | 1 548 535.00 | 2 253 639.00 |
AT Other tangible assets | 2 286 679.00 | 1 451 814.00 | 834 865.00 | 2 286 679.00 |
BH Other financial assets | 230 637.00 | | 230 637.00 | 230 637.00 |
BJ TOTAL (I) | 5 388 441.00 | 2 224 398.00 | 3 164 043.00 | 5 388 441.00 |
BT Goods | 1 921 437.00 | | 1 921 437.00 | 1 921 437.00 |
BX Customers and related accounts | 1 654 200.00 | 103 220.00 | 1 550 980.00 | 1 654 200.00 |
BZ Other receivables | 1 921 711.00 | | 1 921 711.00 | 1 921 711.00 |
CF Cash and cash equivalents | 244 899.00 | | 244 899.00 | 244 899.00 |
CH Prepaid expenses | 289 409.00 | | 289 409.00 | 289 409.00 |
CJ TOTAL (II) | 6 031 657.00 | 103 220.00 | 5 928 437.00 | 6 031 657.00 |
CO Grand total (0 to V) | 11 420 099.00 | 2 327 618.00 | 9 092 481.00 | 11 420 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 123 203.00 | | | 123 203.00 |
DG Other reserves | 292 270.00 | | | 292 270.00 |
DH Retained earnings | -1 446 883.00 | | | -1 446 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 214.00 | | | 1 107 214.00 |
DJ Investment subsidies | 163 052.00 | | | 163 052.00 |
DL TOTAL (I) | 2 238 857.00 | | | 2 238 857.00 |
DP Provisions for Risks | 231 490.00 | | | 231 490.00 |
DR TOTAL (IV) | 231 490.00 | | | 231 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343 915.00 | | | 3 343 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 843.00 | | | 490 843.00 |
DX Trade payables and related accounts | 2 089 792.00 | | | 2 089 792.00 |
DY Tax and social security liabilities | 627 137.00 | | | 627 137.00 |
EA Other liabilities | 70 445.00 | | | 70 445.00 |
EC TOTAL (IV) | 6 622 133.00 | | | 6 622 133.00 |
EE Grand total (I to V) | 9 092 481.00 | | | 9 092 481.00 |
EG Accrued income and payables due within one year | 4 169 566.00 | | | 4 169 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 425.00 | | | 39 425.00 |
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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 | 15 645 793.00 | 4 504 168.00 | 20 149 961.00 | 15 645 793.00 |
FD Production sold - goods | 19 000.00 | | 19 000.00 | 19 000.00 |
FG Production sold - services | 1 561 981.00 | | 1 561 981.00 | 1 561 981.00 |
FJ Net sales | 17 226 775.00 | 4 504 168.00 | 21 730 943.00 | 17 226 775.00 |
FM Inventory production | | | 41 934.00 | |
FN Capitalized production | | | 126 448.00 | |
FO Operating subsidies | | | 467 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 706.00 | |
FQ Other income | | | 5 459.00 | |
FR Total operating income (I) | | | 22 397 170.00 | |
FS Purchases of goods (including customs duties) | | | 16 119 815.00 | |
FT Inventory change (goods) | | | -14 330.00 | |
FU Purchases of raw materials and other supplies | | | 182 715.00 | |
FV Inventory change (raw materials and supplies) | | | 104 020.00 | |
FW Other purchases and external expenses | | | 2 661 798.00 | |
FX Taxes, duties, and similar payments | | | 180 634.00 | |
FY Salaries and Wages | | | 1 131 979.00 | |
FZ Social Security Contributions | | | 465 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766.00 | |
GE Other Expenses | | | 10 065.00 | |
GF Total Operating Expenses (II) | | | 21 143 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 568.00 | |
GL Other interest and similar income | | | 6 855.00 | |
GP Total financial income (V) | | | 6 855.00 | |
GR Interest and similar expenses | | | 36 274.00 | |
GU Total financial expenses (VI) | | | 36 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 068.00 | | | 24 068.00 |
HA Exceptional income from management transactions | 3 829.00 | | | 3 829.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HC Reversals of provisions and transfers of expenses | 481 522.00 | | | 481 522.00 |
HD Total exceptional income (VII) | 575 351.00 | | | 575 351.00 |
HE Exceptional expenses on management operations | 434 660.00 | | | 434 660.00 |
HG Exceptional depreciation and provisions | 196 783.00 | | | 196 783.00 |
HH Total exceptional expenses (VIII) | 631 443.00 | | | 631 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 092.00 | | | -56 092.00 |
HK Income tax | 60 842.00 | | | 60 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 979 377.00 | | | 22 979 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 872 162.00 | | | 21 872 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 214.00 | | | 1 107 214.00 |
HP References: Equipment leasing | 691 717.00 | | | 691 717.00 |
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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 | 5 121 813.00 | | 400 391.00 | 5 121 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 058.00 | 230 637.00 | |
I4 DECREASES Grand Total | 19 000.00 | 114 762.00 | 5 388 441.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 435 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | 38 704.00 | 4 721 922.00 | 19 000.00 |
KD ACQUISITIONS Total including other intangible assets | 435 881.00 | | | 435 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 413 853.00 | | 365 773.00 | 4 413 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 078.00 | | 34 618.00 | 272 078.00 |
NC DECREASES Transfers to advances and down payments | 19 000.00 | | | 19 000.00 |
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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 | 1 964 465.00 | 298 637.00 | 38 704.00 | 1 964 465.00 |
PE DEPRECIATION Total including other intangible assets | 33 600.00 | | | 33 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 865.00 | 298 637.00 | 38 704.00 | 1 930 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 516 522.00 | 196 490.00 | 481 522.00 | 516 522.00 |
6T Receivables | 101 091.00 | 2 766.00 | 637.00 | 101 091.00 |
7B Total provisions for depreciation | 101 091.00 | 2 766.00 | 637.00 | 101 091.00 |
7C Grand total | 617 613.00 | 199 256.00 | 482 159.00 | 617 613.00 |
UE of which provisions and reversals: - Operating | | 2 766.00 | 637.00 | |
UJ - Exceptional | | 196 490.00 | 481 522.00 | |
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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 | 2 089 792.00 | 2 089 792.00 | | 2 089 792.00 |
8C Staff and Related Accounts | 102 185.00 | 102 185.00 | | 102 185.00 |
8D Social Security and Other Social Organizations | 156 622.00 | 156 622.00 | | 156 622.00 |
8E Income Taxes | 59 360.00 | 59 360.00 | | 59 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 445.00 | 70 445.00 | | 70 445.00 |
UT Other financial assets | 230 637.00 | | 230 637.00 | 230 637.00 |
UX Other trade receivables | 1 547 789.00 | 1 547 789.00 | | 1 547 789.00 |
UY Staff and related accounts | 21 801.00 | 21 801.00 | | 21 801.00 |
UZ Social Security, other social security organizations | 1 543.00 | 1 543.00 | | 1 543.00 |
VA Doubtful or disputed receivables | 106 411.00 | 106 411.00 | | 106 411.00 |
VB VAT | 315 838.00 | 315 838.00 | | 315 838.00 |
VG Loans with a maturity of up to one year at origin | 39 425.00 | 39 425.00 | | 39 425.00 |
VH Loans with a maturity of more than one year at origin | 3 304 490.00 | 851 923.00 | 2 452 567.00 | 3 304 490.00 |
VI Group and Associates | 490 843.00 | 490 843.00 | | 490 843.00 |
VK Loans repaid during the year | 633 445.00 | | | 633 445.00 |
VP Miscellaneous | 32 834.00 | 32 834.00 | | 32 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 571.00 | 114 571.00 | | 114 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 692.00 | 1 549 692.00 | | 1 549 692.00 |
VS Prepaid expenses | 289 409.00 | 289 409.00 | | 289 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 958.00 | 3 865 321.00 | 230 637.00 | 4 095 958.00 |
VW VAT | 194 398.00 | 194 398.00 | | 194 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 622 133.00 | 4 169 566.00 | 2 452 567.00 | 6 622 133.00 |
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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 | 69 883.00 | | | 69 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 196 008.00 | | | 196 008.00 |
ST Other accounts | 1 938 391.00 | | | 1 938 391.00 |
XQ Rental, rental and co-ownership charges | 483 406.00 | | | 483 406.00 |
YT Subcontracting | 43 991.00 | | | 43 991.00 |
YW Business tax | 110 751.00 | | | 110 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 634.00 | | | 180 634.00 |
YY Amount of VAT collected | 3 006 381.00 | | | 3 006 381.00 |
YZ Total deductible VAT on goods and services | 3 477 968.00 | | | 3 477 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 661 798.00 | | | 2 661 798.00 |
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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 | 28.00 | | | 28.00 |
