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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 | 9 181.00 | 9 181.00 | | 9 181.00 |
AH Goodwill | 150 796.00 | | 150 796.00 | 150 796.00 |
AR Technical installations, industrial equipment and tools | 10 874.00 | 10 874.00 | | 10 874.00 |
AT Other tangible assets | 262 975.00 | 131 145.00 | 131 829.00 | 262 975.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 437 727.00 | 151 202.00 | 286 525.00 | 437 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 883.00 | | 408 883.00 | 408 883.00 |
BZ Other receivables | 7 819.00 | | 7 819.00 | 7 819.00 |
CD Marketable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 6 802.00 | | 6 802.00 | 6 802.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 425 236.00 | | 425 236.00 | 425 236.00 |
CO Grand total (0 to V) | 862 964.00 | 151 202.00 | 711 762.00 | 862 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 60 100.00 | | | 60 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 269.00 | | | 407 269.00 |
DL TOTAL (I) | 478 370.00 | | | 478 370.00 |
DS Convertible Bond Issues | 130.00 | | | 130.00 |
DU Loans and Debts from Credit Institutions (3) | 63 341.00 | | | 63 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DW Advances and down payments received on current orders | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 97 434.00 | | | 97 434.00 |
DY Tax and social security liabilities | 66 579.00 | | | 66 579.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 233 392.00 | | | 233 392.00 |
EE Grand total (I to V) | 711 762.00 | | | 711 762.00 |
EG Accrued income and payables due within one year | 175 091.00 | | | 175 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 290.00 | | | 10 290.00 |
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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 | | 2 737 301.00 | 2 737 301.00 | |
FD Production sold - goods | -167 572.00 | | -167 572.00 | -167 572.00 |
FJ Net sales | | 2 737 301.00 | 2 737 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122 845.00 | |
FR Total operating income (I) | | | 2 860 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 696.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 949.00 | |
FW Other purchases and external expenses | | | 372 414.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 165 971.00 | |
FZ Social Security Contributions | | | 90 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 237.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 167 030.00 | |
GG - OPERATING RESULT (I - II) | | | 693 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 429.00 | | |
A2 TOTAL ASSETS | 28 045.00 | | | 28 045.00 |
HA Exceptional income from management transactions | 13 279.00 | | | 13 279.00 |
HC Reversals of provisions and transfers of expenses | | 2 109.00 | | |
HD Total exceptional income (VII) | 13 279.00 | | | 13 279.00 |
HE Exceptional expenses on management operations | 30 864.00 | | | 30 864.00 |
HF Exceptional expenses on capital transactions | | 2 522.00 | | |
HG Exceptional depreciation and provisions | 81 511.00 | | | 81 511.00 |
HH Total exceptional expenses (VIII) | 112 375.00 | | | 112 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 096.00 | | | -99 096.00 |
HK Income tax | 182 354.00 | | | 182 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 426.00 | | | 2 873 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 156.00 | | | 2 466 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 269.00 | | | 407 269.00 |
HP References: Equipment leasing | 16 653.00 | | | 16 653.00 |
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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 | 612 602.00 | | 6 205.00 | 612 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 675.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 181 080.00 | 437 727.00 | |
IO DECREASES Total including other intangible assets | | | 159 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 405.00 | 273 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 977.00 | | | 159 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 050.00 | | 6 205.00 | 418 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 575.00 | | | 34 575.00 |
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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 | 166 859.00 | 134 748.00 | 150 405.00 | 166 859.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 2 915.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 593.00 | 131 832.00 | 150 405.00 | 160 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 325.00 | | 5 325.00 | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | | 5 325.00 | 5 325.00 |
7C Grand total | 5 325.00 | | 5 325.00 | 5 325.00 |
UE of which provisions and reversals: - Operating | | | 5 325.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 97 434.00 | 97 434.00 | | 97 434.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 26 428.00 | 26 428.00 | | 26 428.00 |
8E Income Taxes | 21 231.00 | 21 231.00 | | 21 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 408 883.00 | | | 408 883.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 10 290.00 | 10 290.00 | | 10 290.00 |
VH Loans with a maturity of more than one year at origin | 53 050.00 | | | 53 050.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 39 718.00 | | | 39 718.00 |
VP Miscellaneous | 287.00 | | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | | | 7 819.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 836.00 | 416 936.00 | 3 900.00 | 420 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 142.00 | 175 091.00 | | 228 142.00 |
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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 | 3 410.00 | | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 653.00 | | | 51 653.00 |
ST Other accounts | 272 017.00 | | | 272 017.00 |
XQ Rental, rental and co-ownership charges | 28 928.00 | | | 28 928.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 19 814.00 | | | 19 814.00 |
YW Business tax | 7 182.00 | | | 7 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 592.00 | | | 10 592.00 |
ZE Dividends | -280.00 | | | -280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 414.00 | | | 372 414.00 |
