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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 | 9 716.00 | 9 029.00 | 688.00 | 9 716.00 |
AH Goodwill | 236 343.00 | | 236 343.00 | 236 343.00 |
AN Land | 47 225.00 | 18 307.00 | 28 918.00 | 47 225.00 |
AR Technical installations, industrial equipment and tools | 113 122.00 | 89 739.00 | 23 383.00 | 113 122.00 |
AT Other tangible assets | 214 430.00 | 181 238.00 | 33 192.00 | 214 430.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 622 954.00 | 298 312.00 | 324 642.00 | 622 954.00 |
BT Goods | 473 365.00 | | 473 365.00 | 473 365.00 |
BX Customers and related accounts | 96 133.00 | 517.00 | 95 616.00 | 96 133.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CD Marketable securities | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 230 706.00 | | 230 706.00 | 230 706.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 811 614.00 | 517.00 | 811 097.00 | 811 614.00 |
CO Grand total (0 to V) | 1 434 568.00 | 298 830.00 | 1 135 739.00 | 1 434 568.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 279 903.00 | | | 279 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 675.00 | | | 36 675.00 |
DL TOTAL (I) | 334 178.00 | | | 334 178.00 |
DU Loans and Debts from Credit Institutions (3) | 591 036.00 | | | 591 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 196.00 | | | 23 196.00 |
DX Trade payables and related accounts | 103 379.00 | | | 103 379.00 |
DY Tax and social security liabilities | 63 314.00 | | | 63 314.00 |
EA Other liabilities | 20 636.00 | | | 20 636.00 |
EC TOTAL (IV) | 801 560.00 | | | 801 560.00 |
EE Grand total (I to V) | 1 135 739.00 | | | 1 135 739.00 |
EG Accrued income and payables due within one year | 708 237.00 | | | 708 237.00 |
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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 | 3 404 065.00 | 9 403.00 | 3 413 468.00 | 3 404 065.00 |
FG Production sold - services | 514 064.00 | | 514 064.00 | 514 064.00 |
FJ Net sales | 3 918 129.00 | 9 403.00 | 3 927 532.00 | 3 918 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 512.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 016 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 314 794.00 | |
FT Inventory change (goods) | | | -155 499.00 | |
FW Other purchases and external expenses | | | 414 864.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 267 117.00 | |
FZ Social Security Contributions | | | 78 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 413.00 | |
GE Other Expenses | | | 3 969.00 | |
GF Total Operating Expenses (II) | | | 3 965 851.00 | |
GG - OPERATING RESULT (I - II) | | | 50 213.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 7 395.00 | | | 7 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 536.00 | | | 4 016 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 861.00 | | | 3 979 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 675.00 | | | 36 675.00 |
HP References: Equipment leasing | 672.00 | | | 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 | 678 168.00 | | 1 841.00 | 678 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | 57 055.00 | 622 954.00 | |
IO DECREASES Total including other intangible assets | | 6 900.00 | 246 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 155.00 | 374 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 959.00 | | | 252 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 091.00 | | 1 841.00 | 423 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 330 954.00 | 24 413.00 | 57 055.00 | 330 954.00 |
PE DEPRECIATION Total including other intangible assets | 13 202.00 | 2 727.00 | 6 900.00 | 13 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 752.00 | 21 686.00 | 50 155.00 | 317 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517.00 | | | 517.00 |
7B Total provisions for depreciation | 517.00 | | | 517.00 |
7C Grand total | 517.00 | | | 517.00 |
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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 | 103 379.00 | 103 379.00 | | 103 379.00 |
8C Staff and Related Accounts | 28 904.00 | 28 904.00 | | 28 904.00 |
8D Social Security and Other Social Organizations | 12 461.00 | 12 461.00 | | 12 461.00 |
8E Income Taxes | 3 059.00 | 3 059.00 | | 3 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 636.00 | 20 636.00 | | 20 636.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 95 099.00 | 95 099.00 | | 95 099.00 |
VA Doubtful or disputed receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 591 036.00 | 497 713.00 | 93 323.00 | 591 036.00 |
VI Group and Associates | 23 196.00 | 23 196.00 | | 23 196.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 100 916.00 | | | 100 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | 392.00 | | 392.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 979.00 | 104 361.00 | 1 618.00 | 105 979.00 |
VW VAT | 15 235.00 | 15 235.00 | | 15 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 560.00 | 708 237.00 | 93 323.00 | 801 560.00 |
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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 | 6 325.00 | | | 6 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 150.00 | | | 18 150.00 |
ST Other accounts | 120 255.00 | | | 120 255.00 |
XQ Rental, rental and co-ownership charges | 120 303.00 | | | 120 303.00 |
YT Subcontracting | 68 865.00 | | | 68 865.00 |
YU External personnel | 20 262.00 | | | 20 262.00 |
YV Retrocessions of fees, commissions and brokerage | 67 029.00 | | | 67 029.00 |
YW Business tax | 11 374.00 | | | 11 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 699.00 | | | 17 699.00 |
YY Amount of VAT collected | 581 315.00 | | | 581 315.00 |
YZ Total deductible VAT on goods and services | 513 537.00 | | | 513 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 864.00 | | | 414 864.00 |
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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 |
