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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 181 294.00 | | 181 294.00 | 181 294.00 |
AP Buildings | 30 310.00 | 20 056.00 | 10 254.00 | 30 310.00 |
AR Technical installations, industrial equipment and tools | 35 278.00 | 31 996.00 | 3 282.00 | 35 278.00 |
AT Other tangible assets | 69 188.00 | 64 012.00 | 5 176.00 | 69 188.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 360.00 | | 8 360.00 | 8 360.00 |
BJ TOTAL (I) | 329 764.00 | 121 398.00 | 208 366.00 | 329 764.00 |
BL Raw materials, supplies | 30 844.00 | | 30 844.00 | 30 844.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 8 727.00 | | 8 727.00 | 8 727.00 |
BX Customers and related accounts | 490 264.00 | 37 614.00 | 452 651.00 | 490 264.00 |
BZ Other receivables | 97 571.00 | | 97 571.00 | 97 571.00 |
CF Cash and cash equivalents | 10 766.00 | | 10 766.00 | 10 766.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 650 894.00 | 37 614.00 | 613 280.00 | 650 894.00 |
CO Grand total (0 to V) | 980 658.00 | 159 011.00 | 821 646.00 | 980 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 186 611.00 | 177 250.00 | | 186 611.00 |
DH Retained earnings | 6 336.00 | 6 336.00 | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | 9 360.00 | | 25 083.00 |
DL TOTAL (I) | 289 549.00 | 264 467.00 | | 289 549.00 |
DU Loans and Debts from Credit Institutions (3) | 61 234.00 | 77 107.00 | | 61 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605.00 | | |
DW Advances and down payments received on current orders | 29 072.00 | 34 163.00 | | 29 072.00 |
DX Trade payables and related accounts | 143 776.00 | 203 997.00 | | 143 776.00 |
DY Tax and social security liabilities | 191 274.00 | 137 728.00 | | 191 274.00 |
EA Other liabilities | 6 742.00 | 10 707.00 | | 6 742.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 532 097.00 | 464 307.00 | | 532 097.00 |
EE Grand total (I to V) | 821 646.00 | 728 773.00 | | 821 646.00 |
EG Accrued income and payables due within one year | 532 097.00 | 464 307.00 | | 532 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 234.00 | 56 282.00 | | 61 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 725.00 | | 2 725.00 | 2 725.00 |
FG Production sold - services | 1 581 108.00 | | 1 581 108.00 | 1 581 108.00 |
FJ Net sales | 1 583 833.00 | | 1 583 833.00 | 1 583 833.00 |
FM Inventory production | | | -87 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 1 500 215.00 | |
FU Purchases of raw materials and other supplies | | | 587 698.00 | |
FV Inventory change (raw materials and supplies) | | | 29 460.00 | |
FW Other purchases and external expenses | | | 443 646.00 | |
FX Taxes, duties, and similar payments | | | 18 341.00 | |
FY Salaries and Wages | | | 256 962.00 | |
FZ Social Security Contributions | | | 121 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 107.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 468 645.00 | |
GG - OPERATING RESULT (I - II) | | | 31 570.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 18 931.00 | |
GU Total financial expenses (VI) | | | 18 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
HA Exceptional income from management transactions | | 7 693.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 3 333.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 11 026.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 24 469.00 | 11 314.00 | | 24 469.00 |
HF Exceptional expenses on capital transactions | 23 169.00 | 2 187.00 | | 23 169.00 |
HG Exceptional depreciation and provisions | 37 614.00 | | | 37 614.00 |
HH Total exceptional expenses (VIII) | 85 251.00 | 13 501.00 | | 85 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 749.00 | -2 475.00 | | 14 749.00 |
HK Income tax | 2 375.00 | 524.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 285.00 | 1 470 510.00 | | 1 600 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 202.00 | 1 461 149.00 | | 1 575 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 083.00 | 9 360.00 | | 25 083.00 |
HP References: Equipment leasing | 14 572.00 | 17 764.00 | | 14 572.00 |
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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 | 339 563.00 | | 13 370.00 | 339 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 8 360.00 | |
I4 DECREASES Grand Total | | 23 169.00 | 329 764.00 | |
IO DECREASES Total including other intangible assets | | | 186 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 809.00 | 134 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 628.00 | | | 186 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 871.00 | | 9 713.00 | 142 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | 3 657.00 | 10 063.00 |
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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 | 110 291.00 | 11 107.00 | | 110 291.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 957.00 | 11 107.00 | | 104 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 614.00 | | |
7B Total provisions for depreciation | | 37 614.00 | | |
7C Grand total | | 37 614.00 | | |
UJ - Exceptional | | 37 614.00 | | |
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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 | 143 776.00 | 143 776.00 | | 143 776.00 |
8C Staff and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
8D Social Security and Other Social Organizations | 75 747.00 | 75 747.00 | | 75 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 8 360.00 | | | 8 360.00 |
UX Other trade receivables | 447 269.00 | | | 447 269.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 42 996.00 | | | 42 996.00 |
VB VAT | 46 941.00 | | | 46 941.00 |
VC Group and associates | 5 209.00 | | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 61 234.00 | 61 234.00 | | 61 234.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 20 825.00 | | | 20 825.00 |
VM Income taxes | 13 073.00 | | | 13 073.00 |
VP Miscellaneous | 8 164.00 | | | 8 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 867.00 | 6 867.00 | | 6 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 684.00 | | | 23 684.00 |
VS Prepaid expenses | 12 721.00 | | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 917.00 | 600 557.00 | 8 360.00 | 608 917.00 |
VW VAT | 93 780.00 | 93 780.00 | | 93 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 025.00 | 503 025.00 | | 503 025.00 |
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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 | 8 444.00 | 6 944.00 | | 8 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 029.00 | 110 018.00 | | 163 029.00 |
ST Other accounts | 191 584.00 | 192 523.00 | | 191 584.00 |
XQ Rental, rental and co-ownership charges | 85 784.00 | 93 758.00 | | 85 784.00 |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
YQ Equipment leasing commitment | 18 136.00 | 32 707.00 | | 18 136.00 |
YT Subcontracting | 780.00 | 10 110.00 | | 780.00 |
YU External personnel | 2 469.00 | 3 877.00 | | 2 469.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 9 897.00 | 5 191.00 | | 9 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 341.00 | 12 135.00 | | 18 341.00 |
YY Amount of VAT collected | 259 487.00 | 188 085.00 | | 259 487.00 |
YZ Total deductible VAT on goods and services | 204 117.00 | 211 099.00 | | 204 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 646.00 | 411 285.00 | | 443 646.00 |
