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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 308 169.00 | 261 557.00 | 46 612.00 | 308 169.00 |
AT Other tangible assets | 477 401.00 | 444 178.00 | 33 223.00 | 477 401.00 |
BH Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
BJ TOTAL (I) | 1 022 927.00 | 707 935.00 | 314 992.00 | 1 022 927.00 |
BT Goods | 1 028 037.00 | | 1 028 037.00 | 1 028 037.00 |
BX Customers and related accounts | 161 039.00 | 413.00 | 160 626.00 | 161 039.00 |
BZ Other receivables | 43 780.00 | | 43 780.00 | 43 780.00 |
CF Cash and cash equivalents | 266 476.00 | | 266 476.00 | 266 476.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 1 506 431.00 | 413.00 | 1 506 019.00 | 1 506 431.00 |
CO Grand total (0 to V) | 2 529 358.00 | 708 348.00 | 1 821 010.00 | 2 529 358.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 455 882.00 | | | 455 882.00 |
DH Retained earnings | 180 761.00 | | | 180 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 545.00 | | | 480 545.00 |
DL TOTAL (I) | 1 161 187.00 | | | 1 161 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 597.00 | | | 32 597.00 |
DW Advances and down payments received on current orders | 183 145.00 | | | 183 145.00 |
DX Trade payables and related accounts | 266 853.00 | | | 266 853.00 |
DY Tax and social security liabilities | 132 033.00 | | | 132 033.00 |
EA Other liabilities | 5 840.00 | | | 5 840.00 |
EB Prepaid income (2) | 39 355.00 | | | 39 355.00 |
EC TOTAL (IV) | 659 823.00 | | | 659 823.00 |
EE Grand total (I to V) | 1 821 010.00 | | | 1 821 010.00 |
EG Accrued income and payables due within one year | 476 678.00 | | | 476 678.00 |
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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 | 4 595 612.00 | | 4 595 612.00 | 4 595 612.00 |
FG Production sold - services | 195 586.00 | | 195 586.00 | 195 586.00 |
FJ Net sales | 4 791 198.00 | | 4 791 198.00 | 4 791 198.00 |
FO Operating subsidies | | | 84 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 474.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 4 893 590.00 | |
FS Purchases of goods (including customs duties) | | | 3 197 469.00 | |
FT Inventory change (goods) | | | -223 377.00 | |
FW Other purchases and external expenses | | | 753 447.00 | |
FX Taxes, duties, and similar payments | | | 53 634.00 | |
FY Salaries and Wages | | | 404 167.00 | |
FZ Social Security Contributions | | | 94 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304.00 | |
GE Other Expenses | | | 6 156.00 | |
GF Total Operating Expenses (II) | | | 4 324 917.00 | |
GG - OPERATING RESULT (I - II) | | | 568 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 220.00 | |
GL Other interest and similar income | | | 15 391.00 | |
GP Total financial income (V) | | | 53 611.00 | |
GR Interest and similar expenses | | | 15 700.00 | |
GU Total financial expenses (VI) | | | 15 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 394.00 | | | 17 394.00 |
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 | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 2 417.00 | | | 2 417.00 |
HD Total exceptional income (VII) | 3 317.00 | | | 3 317.00 |
HE Exceptional expenses on management operations | 5 031.00 | | | 5 031.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HK Income tax | 124 324.00 | | | 124 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 518.00 | | | 4 950 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 973.00 | | | 4 469 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 545.00 | | | 480 545.00 |
HP References: Equipment leasing | 1 640.00 | | | 1 640.00 |
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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 | 1 022 357.00 | | 16 439.00 | 1 022 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 157.00 | |
I4 DECREASES Grand Total | | 15 869.00 | 1 022 927.00 | |
IO DECREASES Total including other intangible assets | | | 195 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 869.00 | 785 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 200.00 | | 1.00 | 195 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 000.00 | | 16 439.00 | 785 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 157.00 | | | 42 157.00 |
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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 | 684 959.00 | 38 846.00 | 15 869.00 | 684 959.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 759.00 | 38 846.00 | 15 869.00 | 682 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
6T Receivables | 188.00 | 304.00 | 80.00 | 188.00 |
7B Total provisions for depreciation | 188.00 | 304.00 | 80.00 | 188.00 |
7C Grand total | 188.00 | 304.00 | 80.00 | 188.00 |
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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 | 266 853.00 | 266 853.00 | | 266 853.00 |
8C Staff and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 26 179.00 | 26 179.00 | | 26 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 840.00 | 5 840.00 | | 5 840.00 |
8L Deferred income | 39 355.00 | 39 355.00 | | 39 355.00 |
UT Other financial assets | 40 197.00 | | 40 197.00 | 40 197.00 |
UX Other trade receivables | 159 691.00 | 159 691.00 | | 159 691.00 |
VA Doubtful or disputed receivables | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 15 096.00 | 15 096.00 | | 15 096.00 |
VI Group and Associates | 32 597.00 | 32 597.00 | | 32 597.00 |
VM Income taxes | 28 684.00 | 28 684.00 | | 28 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 057.00 | 23 057.00 | | 23 057.00 |
VS Prepaid expenses | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 114.00 | 211 917.00 | 40 197.00 | 252 114.00 |
VW VAT | 46 931.00 | 46 931.00 | | 46 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 678.00 | 476 678.00 | | 476 678.00 |
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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 | 25 960.00 | | | 25 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 173.00 | | | 37 173.00 |
ST Other accounts | 347 764.00 | | | 347 764.00 |
XQ Rental, rental and co-ownership charges | 247 822.00 | | | 247 822.00 |
YT Subcontracting | 113 671.00 | | | 113 671.00 |
YU External personnel | 2 267.00 | | | 2 267.00 |
YV Retrocessions of fees, commissions and brokerage | 4 749.00 | | | 4 749.00 |
YW Business tax | 27 674.00 | | | 27 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 634.00 | | | 53 634.00 |
YY Amount of VAT collected | 949 326.00 | | | 949 326.00 |
YZ Total deductible VAT on goods and services | 775 220.00 | | | 775 220.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 447.00 | | | 753 447.00 |
