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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 12 300.00 | 2 265.00 | 10 035.00 | 12 300.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 3 999.00 | 4 316.00 | 8 315.00 |
AT Other tangible assets | 494 027.00 | 216 398.00 | 277 629.00 | 494 027.00 |
BH Other financial assets | 18 780.00 | | 18 780.00 | 18 780.00 |
BJ TOTAL (I) | 544 923.00 | 222 662.00 | 322 260.00 | 544 923.00 |
BT Goods | 179 856.00 | | 179 856.00 | 179 856.00 |
BV Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
BX Customers and related accounts | 718 855.00 | | 718 855.00 | 718 855.00 |
BZ Other receivables | 261 271.00 | | 261 271.00 | 261 271.00 |
CF Cash and cash equivalents | 772 389.00 | | 772 389.00 | 772 389.00 |
CH Prepaid expenses | 107 963.00 | | 107 963.00 | 107 963.00 |
CJ TOTAL (II) | 2 043 500.00 | | 2 043 500.00 | 2 043 500.00 |
CO Grand total (0 to V) | 2 588 423.00 | 222 662.00 | 2 365 760.00 | 2 588 423.00 |
CP Shares due in less than one year | 18 780.00 | | | 18 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 28 214.00 | 41 875.00 | | 28 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 366.00 | -13 660.00 | | 37 366.00 |
DL TOTAL (I) | 165 580.00 | 128 214.00 | | 165 580.00 |
DU Loans and Debts from Credit Institutions (3) | 218 171.00 | 257 480.00 | | 218 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 600.00 | 33 821.00 | | 93 600.00 |
DW Advances and down payments received on current orders | 1 031 223.00 | 619 136.00 | | 1 031 223.00 |
DX Trade payables and related accounts | 212 248.00 | 264 584.00 | | 212 248.00 |
DY Tax and social security liabilities | 221 262.00 | 242 522.00 | | 221 262.00 |
EA Other liabilities | 423 677.00 | 35 055.00 | | 423 677.00 |
EC TOTAL (IV) | 2 200 181.00 | 1 452 598.00 | | 2 200 181.00 |
EE Grand total (I to V) | 2 365 760.00 | 1 580 812.00 | | 2 365 760.00 |
EG Accrued income and payables due within one year | 2 035 508.00 | 1 195 118.00 | | 2 035 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 784.00 | | | 31 784.00 |
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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 | 2 022 177.00 | | 2 022 177.00 | 2 022 177.00 |
FG Production sold - services | 135 151.00 | | 135 151.00 | 135 151.00 |
FJ Net sales | 2 157 328.00 | | 2 157 328.00 | 2 157 328.00 |
FO Operating subsidies | | | 2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 159 750.00 | |
FS Purchases of goods (including customs duties) | | | 972 095.00 | |
FT Inventory change (goods) | | | -25 619.00 | |
FW Other purchases and external expenses | | | 567 929.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 287 038.00 | |
FZ Social Security Contributions | | | 98 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 839.00 | |
GE Other Expenses | | | 80 590.00 | |
GF Total Operating Expenses (II) | | | 2 070 440.00 | |
GG - OPERATING RESULT (I - II) | | | 89 310.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 30 714.00 | |
GU Total financial expenses (VI) | | | 30 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 713.00 | | |
A4 Equity method investments | 19 080.00 | 19 817.00 | | 19 080.00 |
HA Exceptional income from management transactions | 3 687.00 | 857.00 | | 3 687.00 |
HB Exceptional income from capital transactions | 11 500.00 | 7 500.00 | | 11 500.00 |
HD Total exceptional income (VII) | 15 187.00 | 8 357.00 | | 15 187.00 |
HE Exceptional expenses on management operations | 20 887.00 | 8 473.00 | | 20 887.00 |
HF Exceptional expenses on capital transactions | 10 579.00 | 4 691.00 | | 10 579.00 |
HH Total exceptional expenses (VIII) | 31 466.00 | 13 164.00 | | 31 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 279.00 | -4 808.00 | | -16 279.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 487.00 | 1 711 307.00 | | 2 175 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 122.00 | 1 724 967.00 | | 2 138 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 366.00 | -13 660.00 | | 37 366.00 |
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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 | 424 040.00 | | 138 394.00 | 424 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 18 780.00 | |
I4 DECREASES Grand Total | | 17 512.00 | 544 923.00 | |
IO DECREASES Total including other intangible assets | | | 23 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 512.00 | 502 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 800.00 | | | 23 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 834.00 | | 136 020.00 | 383 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 406.00 | | 2 374.00 | 16 406.00 |
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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 | 158 756.00 | 70 839.00 | 6 933.00 | 158 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 031.00 | 1 234.00 | | 1 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 725.00 | 69 605.00 | 6 933.00 | 157 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 212 248.00 | 212 248.00 | | 212 248.00 |
8C Staff and Related Accounts | 28 290.00 | 28 290.00 | | 28 290.00 |
8D Social Security and Other Social Organizations | 178 900.00 | 178 900.00 | | 178 900.00 |
8E Income Taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 677.00 | 423 677.00 | | 423 677.00 |
UT Other financial assets | 18 780.00 | 18 780.00 | | 18 780.00 |
UX Other trade receivables | 701 926.00 | 701 926.00 | | 701 926.00 |
VA Doubtful or disputed receivables | 16 929.00 | 16 929.00 | | 16 929.00 |
VB VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VG Loans with a maturity of up to one year at origin | 31 784.00 | 31 784.00 | | 31 784.00 |
VH Loans with a maturity of more than one year at origin | 218 171.00 | 53 498.00 | 164 673.00 | 218 171.00 |
VI Group and Associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VK Loans repaid during the year | 39 309.00 | | | 39 309.00 |
VM Income taxes | 15 969.00 | 15 969.00 | | 15 969.00 |
VP Miscellaneous | 11 610.00 | 11 610.00 | | 11 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 598.00 | 240 598.00 | | 240 598.00 |
VS Prepaid expenses | 107 963.00 | 107 963.00 | | 107 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 870.00 | 1 106 870.00 | | 1 106 870.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 958.00 | 1 004 285.00 | 164 673.00 | 1 168 958.00 |
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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 | 8 410.00 | 4 505.00 | | 8 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 978.00 | 18 161.00 | | 12 978.00 |
ST Other accounts | 372 870.00 | 229 698.00 | | 372 870.00 |
XQ Rental, rental and co-ownership charges | 164 994.00 | 116 091.00 | | 164 994.00 |
YU External personnel | 56 324.00 | 185 158.00 | | 56 324.00 |
YV Retrocessions of fees, commissions and brokerage | 17 087.00 | 20 579.00 | | 17 087.00 |
YW Business tax | 10 177.00 | 27 885.00 | | 10 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 587.00 | 32 390.00 | | 18 587.00 |
YY Amount of VAT collected | 108 975.00 | 66 086.00 | | 108 975.00 |
YZ Total deductible VAT on goods and services | 53 625.00 | 29 562.00 | | 53 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 929.00 | 384 528.00 | | 567 929.00 |
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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 | 7.00 | | | 7.00 |
