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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 575.00 | 5 269.00 | 305.00 | 5 575.00 |
AN Land | 12 604.00 | 12 604.00 | | 12 604.00 |
AP Buildings | 32 647.00 | 24 274.00 | 8 372.00 | 32 647.00 |
AR Technical installations, industrial equipment and tools | 86 999.00 | 80 853.00 | 6 146.00 | 86 999.00 |
AT Other tangible assets | 489 994.00 | 418 308.00 | 71 685.00 | 489 994.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 630 435.00 | 541 311.00 | 89 124.00 | 630 435.00 |
BT Goods | 228 123.00 | | 228 123.00 | 228 123.00 |
BX Customers and related accounts | 329 456.00 | 5 464.00 | 323 992.00 | 329 456.00 |
BZ Other receivables | 57 505.00 | | 57 505.00 | 57 505.00 |
CF Cash and cash equivalents | 380 523.00 | | 380 523.00 | 380 523.00 |
CH Prepaid expenses | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 1 015 983.00 | 5 464.00 | 1 010 519.00 | 1 015 983.00 |
CO Grand total (0 to V) | 1 646 418.00 | 546 775.00 | 1 099 643.00 | 1 646 418.00 |
CU Other investments | 1 851.00 | | 1 851.00 | 1 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 263 582.00 | | | 263 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 315.00 | | | 213 315.00 |
DL TOTAL (I) | 542 898.00 | | | 542 898.00 |
DU Loans and Debts from Credit Institutions (3) | 178 240.00 | | | 178 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 042.00 | | | 49 042.00 |
DX Trade payables and related accounts | 172 869.00 | | | 172 869.00 |
DY Tax and social security liabilities | 149 471.00 | | | 149 471.00 |
EA Other liabilities | 7 121.00 | | | 7 121.00 |
EC TOTAL (IV) | 556 745.00 | | | 556 745.00 |
EE Grand total (I to V) | 1 099 643.00 | | | 1 099 643.00 |
EG Accrued income and payables due within one year | 531 725.00 | | | 531 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 035.00 | | | 22 035.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 1 204 586.00 | | 1 204 586.00 | 1 204 586.00 |
FG Production sold - services | 1 821 213.00 | | 1 821 213.00 | 1 821 213.00 |
FJ Net sales | 3 025 800.00 | | 3 025 800.00 | 3 025 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 457.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 3 133 136.00 | |
FS Purchases of goods (including customs duties) | | | 595 759.00 | |
FT Inventory change (goods) | | | -3 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 476.00 | |
FW Other purchases and external expenses | | | 1 625 781.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 470 173.00 | |
FZ Social Security Contributions | | | 93 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 413.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 2 859 946.00 | |
GG - OPERATING RESULT (I - II) | | | 273 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 457.00 | | | 106 457.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | | | 18 750.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 585.00 | | | 18 585.00 |
HK Income tax | 76 969.00 | | | 76 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 925.00 | | | 3 151 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 610.00 | | | 2 938 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 315.00 | | | 213 315.00 |
HP References: Equipment leasing | 173 567.00 | | | 173 567.00 |
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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 | 668 892.00 | | 2 711.00 | 668 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 41 168.00 | 630 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 168.00 | 622 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 575.00 | | | 5 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 720.00 | | 2 694.00 | 660 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | 16.00 | 2 596.00 |
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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 | 536 065.00 | 46 413.00 | 41 168.00 | 536 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 796.00 | 46 413.00 | 41 168.00 | 530 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 464.00 | | | 5 464.00 |
7B Total provisions for depreciation | 5 464.00 | | | 5 464.00 |
7C Grand total | 5 464.00 | | | 5 464.00 |
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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 | 172 869.00 | 172 869.00 | | 172 869.00 |
8C Staff and Related Accounts | 50 456.00 | 50 456.00 | | 50 456.00 |
8D Social Security and Other Social Organizations | 25 637.00 | 25 637.00 | | 25 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 322 901.00 | 322 901.00 | | 322 901.00 |
VA Doubtful or disputed receivables | 6 555.00 | 6 555.00 | | 6 555.00 |
VB VAT | 16 310.00 | 16 310.00 | | 16 310.00 |
VC Group and associates | 18 502.00 | 18 502.00 | | 18 502.00 |
VG Loans with a maturity of up to one year at origin | 22 035.00 | 22 035.00 | | 22 035.00 |
VH Loans with a maturity of more than one year at origin | 156 204.00 | 131 184.00 | 25 020.00 | 156 204.00 |
VI Group and Associates | 49 704.00 | 49 704.00 | | 49 704.00 |
VK Loans repaid during the year | 221 853.00 | | | 221 853.00 |
VP Miscellaneous | 18 639.00 | 18 639.00 | | 18 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | 4 053.00 | | 4 053.00 |
VS Prepaid expenses | 20 374.00 | 20 374.00 | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 099.00 | 407 336.00 | 762.00 | 408 099.00 |
VW VAT | 70 837.00 | 70 837.00 | | 70 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 745.00 | 531 725.00 | 25 020.00 | 556 745.00 |
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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 | 21 377.00 | | | 21 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 767.00 | | | 96 767.00 |
ST Other accounts | 1 344 669.00 | | | 1 344 669.00 |
XQ Rental, rental and co-ownership charges | 104 200.00 | | | 104 200.00 |
YQ Equipment leasing commitment | 295 615.00 | | | 295 615.00 |
YT Subcontracting | 1 987.00 | | | 1 987.00 |
YU External personnel | 1 117.00 | | | 1 117.00 |
YV Retrocessions of fees, commissions and brokerage | 77 040.00 | | | 77 040.00 |
YW Business tax | 4 314.00 | | | 4 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 691.00 | | | 25 691.00 |
YY Amount of VAT collected | 607 923.00 | | | 607 923.00 |
YZ Total deductible VAT on goods and services | 388 848.00 | | | 388 848.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 625 781.00 | | | 1 625 781.00 |
