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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 | 5 979.00 | 4 632.00 | 1 347.00 | 5 979.00 |
AH Goodwill | 206 690.00 | | 206 690.00 | 206 690.00 |
AP Buildings | 195 926.00 | 190 516.00 | 5 410.00 | 195 926.00 |
AR Technical installations, industrial equipment and tools | 25 749.00 | 4 251.00 | 21 499.00 | 25 749.00 |
AT Other tangible assets | 95 574.00 | 53 137.00 | 42 437.00 | 95 574.00 |
BH Other financial assets | 9 229.00 | | 9 229.00 | 9 229.00 |
BJ TOTAL (I) | 539 147.00 | 252 536.00 | 286 611.00 | 539 147.00 |
BT Goods | 354 123.00 | 29 959.00 | 324 164.00 | 354 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 931.00 | 8 004.00 | 230 926.00 | 238 931.00 |
BZ Other receivables | 82 685.00 | | 82 685.00 | 82 685.00 |
CF Cash and cash equivalents | 133 235.00 | | 133 235.00 | 133 235.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 812 257.00 | 37 963.00 | 774 294.00 | 812 257.00 |
CO Grand total (0 to V) | 1 351 404.00 | 290 499.00 | 1 060 905.00 | 1 351 404.00 |
CR Shares due in more than one year | 38 818.00 | | | 38 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -159 648.00 | -197 669.00 | | -159 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 147.00 | 38 022.00 | | 66 147.00 |
DL TOTAL (I) | 406 499.00 | 340 352.00 | | 406 499.00 |
DU Loans and Debts from Credit Institutions (3) | 248 375.00 | 27 548.00 | | 248 375.00 |
DW Advances and down payments received on current orders | 3 414.00 | 2 470.00 | | 3 414.00 |
DX Trade payables and related accounts | 258 439.00 | 196 622.00 | | 258 439.00 |
DY Tax and social security liabilities | 136 168.00 | 106 491.00 | | 136 168.00 |
EA Other liabilities | 1 260.00 | | | 1 260.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 654 406.00 | 333 130.00 | | 654 406.00 |
EE Grand total (I to V) | 1 060 905.00 | 673 483.00 | | 1 060 905.00 |
EG Accrued income and payables due within one year | 452 133.00 | 316 314.00 | | 452 133.00 |
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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 | 2 481 007.00 | | 2 481 007.00 | 2 481 007.00 |
FG Production sold - services | 188 764.00 | | 188 764.00 | 188 764.00 |
FJ Net sales | 2 669 771.00 | | 2 669 771.00 | 2 669 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 950.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 2 729 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 099.00 | |
FT Inventory change (goods) | | | -107 421.00 | |
FW Other purchases and external expenses | | | 331 134.00 | |
FX Taxes, duties, and similar payments | | | 18 124.00 | |
FY Salaries and Wages | | | 351 230.00 | |
FZ Social Security Contributions | | | 127 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 298.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 2 661 186.00 | |
GG - OPERATING RESULT (I - II) | | | 68 731.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 559.00 | 23 535.00 | | 33 559.00 |
HE Exceptional expenses on management operations | 272.00 | 100.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 100.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -100.00 | | -272.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 324.00 | 1 875 337.00 | | 2 730 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 178.00 | 1 837 316.00 | | 2 664 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 147.00 | 38 022.00 | | 66 147.00 |
HP References: Equipment leasing | 13 797.00 | 10 196.00 | | 13 797.00 |
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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 | 434 049.00 | | 107 280.00 | 434 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 9 229.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 539 147.00 | |
IO DECREASES Total including other intangible assets | | | 212 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 317 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 405.00 | | 53 264.00 | 159 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 415.00 | | 44 748.00 | 274 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | 9 269.00 | 229.00 |
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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 | 235 161.00 | 19 289.00 | 1 914.00 | 235 161.00 |
PE DEPRECIATION Total including other intangible assets | 2 715.00 | 1 917.00 | | 2 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 446.00 | 17 371.00 | 1 914.00 | 232 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 043.00 | 29 959.00 | 23 043.00 | 23 043.00 |
6T Receivables | 8 014.00 | 1 339.00 | 1 348.00 | 8 014.00 |
7B Total provisions for depreciation | 31 057.00 | 31 298.00 | 24 392.00 | 31 057.00 |
7C Grand total | 31 057.00 | 31 298.00 | 24 392.00 | 31 057.00 |
UE of which provisions and reversals: - Operating | | 31 298.00 | 24 392.00 | |
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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 | 258 439.00 | 258 439.00 | | 258 439.00 |
8C Staff and Related Accounts | 61 863.00 | 61 863.00 | | 61 863.00 |
8D Social Security and Other Social Organizations | 44 223.00 | 44 223.00 | | 44 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 9 229.00 | | | 9 229.00 |
UX Other trade receivables | 228 873.00 | | | 228 873.00 |
UY Staff and related accounts | 403.00 | | | 403.00 |
VA Doubtful or disputed receivables | 10 058.00 | | | 10 058.00 |
VB VAT | 5 434.00 | | | 5 434.00 |
VG Loans with a maturity of up to one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VH Loans with a maturity of more than one year at origin | 246 873.00 | 44 600.00 | 149 757.00 | 246 873.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 853.00 | | | 29 853.00 |
VM Income taxes | 28 760.00 | | | 28 760.00 |
VP Miscellaneous | 14 722.00 | | | 14 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 014.00 | 9 014.00 | | 9 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 366.00 | | | 33 366.00 |
VS Prepaid expenses | 3 284.00 | | | 3 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 128.00 | 286 082.00 | 48 046.00 | 334 128.00 |
VW VAT | 21 069.00 | 21 069.00 | | 21 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 992.00 | 448 719.00 | 149 757.00 | 650 992.00 |
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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 | 13 667.00 | 9 040.00 | | 13 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 552.00 | 2 950.00 | | 12 552.00 |
ST Other accounts | 155 764.00 | 102 571.00 | | 155 764.00 |
XQ Rental, rental and co-ownership charges | 139 573.00 | 108 106.00 | | 139 573.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 41 267.00 | 18 353.00 | | 41 267.00 |
YT Subcontracting | 15 146.00 | 16 952.00 | | 15 146.00 |
YU External personnel | 8 099.00 | 1 490.00 | | 8 099.00 |
YW Business tax | 4 458.00 | 5 027.00 | | 4 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 124.00 | 14 067.00 | | 18 124.00 |
YY Amount of VAT collected | 541 976.00 | 361 201.00 | | 541 976.00 |
YZ Total deductible VAT on goods and services | 406 206.00 | 293 176.00 | | 406 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 134.00 | 232 068.00 | | 331 134.00 |
