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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 90 735.00 | 90 735.00 | | 90 735.00 |
AR Technical installations, industrial equipment and tools | 261 088.00 | 209 613.00 | 51 474.00 | 261 088.00 |
AT Other tangible assets | 289 240.00 | 238 802.00 | 50 439.00 | 289 240.00 |
BD Other fixed assets | 23 643.00 | 6 586.00 | 17 057.00 | 23 643.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 679 020.00 | 548 226.00 | 130 794.00 | 679 020.00 |
BT Goods | 499 062.00 | | 499 062.00 | 499 062.00 |
BX Customers and related accounts | 675 646.00 | 10 818.00 | 664 828.00 | 675 646.00 |
BZ Other receivables | 24 468.00 | | 24 468.00 | 24 468.00 |
CF Cash and cash equivalents | 121 673.00 | | 121 673.00 | 121 673.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 1 325 294.00 | 10 818.00 | 1 314 476.00 | 1 325 294.00 |
CO Grand total (0 to V) | 2 004 314.00 | 559 044.00 | 1 445 269.00 | 2 004 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 870.00 | 527 870.00 | | 527 870.00 |
DD Legal reserve (1) | 52 787.00 | 52 787.00 | | 52 787.00 |
DG Other reserves | 216 334.00 | 211 951.00 | | 216 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 419.00 | 4 383.00 | | 44 419.00 |
DL TOTAL (I) | 841 410.00 | 796 991.00 | | 841 410.00 |
DU Loans and Debts from Credit Institutions (3) | 45 064.00 | 105 070.00 | | 45 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 448.00 | 36 403.00 | | 16 448.00 |
DX Trade payables and related accounts | 443 408.00 | 491 060.00 | | 443 408.00 |
DY Tax and social security liabilities | 98 413.00 | 134 149.00 | | 98 413.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EC TOTAL (IV) | 603 859.00 | 766 682.00 | | 603 859.00 |
EE Grand total (I to V) | 1 445 269.00 | 1 563 673.00 | | 1 445 269.00 |
EG Accrued income and payables due within one year | 586 145.00 | 709 955.00 | | 586 145.00 |
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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 | 3 444 788.00 | | 3 444 788.00 | 3 444 788.00 |
FG Production sold - services | 544 701.00 | | 544 701.00 | 544 701.00 |
FJ Net sales | 3 989 489.00 | | 3 989 489.00 | 3 989 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 3 993 038.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 328.00 | |
FT Inventory change (goods) | | | 40 152.00 | |
FW Other purchases and external expenses | | | 635 920.00 | |
FX Taxes, duties, and similar payments | | | 17 375.00 | |
FY Salaries and Wages | | | 311 213.00 | |
FZ Social Security Contributions | | | 101 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 3 930 251.00 | |
GG - OPERATING RESULT (I - II) | | | 62 787.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 840.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 573.00 | 3 618.00 | | 1 573.00 |
A4 Equity method investments | 8 434.00 | 8 539.00 | | 8 434.00 |
HB Exceptional income from capital transactions | 39 431.00 | 5 540.00 | | 39 431.00 |
HD Total exceptional income (VII) | 39 431.00 | 5 540.00 | | 39 431.00 |
HE Exceptional expenses on management operations | 865.00 | 2 004.00 | | 865.00 |
HF Exceptional expenses on capital transactions | 38 758.00 | | | 38 758.00 |
HH Total exceptional expenses (VIII) | 39 623.00 | 2 004.00 | | 39 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 3 536.00 | | -192.00 |
HK Income tax | 16 448.00 | 3 736.00 | | 16 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 581.00 | 3 231 105.00 | | 4 032 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 162.00 | 3 226 722.00 | | 3 988 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 419.00 | 4 383.00 | | 44 419.00 |
HP References: Equipment leasing | 12 831.00 | 22 699.00 | | 12 831.00 |
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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 | 729 606.00 | | 56 473.00 | 729 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 797.00 | 28 606.00 | |
I4 DECREASES Grand Total | | 107 059.00 | 679 020.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 262.00 | 641 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 852.00 | | 56 473.00 | 687 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 403.00 | | | 32 403.00 |
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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 | 557 811.00 | 52 130.00 | 68 301.00 | 557 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 321.00 | 52 130.00 | 68 301.00 | 555 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 367.00 | 3 219.00 | | 3 367.00 |
6T Receivables | 11 997.00 | | 1 178.00 | 11 997.00 |
7B Total provisions for depreciation | 15 364.00 | 3 219.00 | 1 178.00 | 15 364.00 |
7C Grand total | 15 364.00 | 3 219.00 | 1 178.00 | 15 364.00 |
UE of which provisions and reversals: - Operating | | 3 219.00 | 1 178.00 | |
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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 | 443 408.00 | 443 408.00 | | 443 408.00 |
8C Staff and Related Accounts | 42 906.00 | 42 906.00 | | 42 906.00 |
8D Social Security and Other Social Organizations | 28 496.00 | 28 496.00 | | 28 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 661 242.00 | 661 242.00 | | 661 242.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 14 404.00 | 14 404.00 | | 14 404.00 |
VB VAT | 10 587.00 | 10 587.00 | | 10 587.00 |
VH Loans with a maturity of more than one year at origin | 45 064.00 | 27 351.00 | 17 714.00 | 45 064.00 |
VI Group and Associates | 16 448.00 | 16 448.00 | | 16 448.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 85 005.00 | | | 85 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 776.00 | 13 776.00 | | 13 776.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 523.00 | 704 560.00 | 4 963.00 | 709 523.00 |
VW VAT | 22 265.00 | 22 265.00 | | 22 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 859.00 | 586 145.00 | 17 714.00 | 603 859.00 |
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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 | 13 603.00 | 12 988.00 | | 13 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316 718.00 | 358 273.00 | | 316 718.00 |
ST Other accounts | 186 427.00 | 188 143.00 | | 186 427.00 |
XQ Rental, rental and co-ownership charges | 83 002.00 | 82 726.00 | | 83 002.00 |
YQ Equipment leasing commitment | 44 956.00 | 32 774.00 | | 44 956.00 |
YT Subcontracting | 32 206.00 | 23 101.00 | | 32 206.00 |
YU External personnel | 17 568.00 | 1 191.00 | | 17 568.00 |
YW Business tax | 3 772.00 | 3 401.00 | | 3 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 375.00 | 16 389.00 | | 17 375.00 |
YY Amount of VAT collected | 796 305.00 | 643 524.00 | | 796 305.00 |
YZ Total deductible VAT on goods and services | 491 041.00 | 438 699.00 | | 491 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 920.00 | 653 433.00 | | 635 920.00 |
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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 | 10.00 | | | 10.00 |
