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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 262 463.00 | 188 508.00 | 73 955.00 | 262 463.00 |
BH Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BJ TOTAL (I) | 573 863.00 | 194 508.00 | 379 355.00 | 573 863.00 |
BT Goods | 232 152.00 | | 232 152.00 | 232 152.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 801 002.00 | 113 788.00 | 687 215.00 | 801 002.00 |
BZ Other receivables | 189 074.00 | | 189 074.00 | 189 074.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 482.00 | | 110 482.00 | 110 482.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 1 347 101.00 | 113 788.00 | 1 233 314.00 | 1 347 101.00 |
CO Grand total (0 to V) | 1 920 964.00 | 308 296.00 | 1 612 668.00 | 1 920 964.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 276 315.00 | 262 092.00 | | 276 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 564.00 | 14 223.00 | | 16 564.00 |
DL TOTAL (I) | 402 879.00 | 386 315.00 | | 402 879.00 |
DP Provisions for Risks | 48 500.00 | 27 000.00 | | 48 500.00 |
DR TOTAL (IV) | 48 500.00 | 27 000.00 | | 48 500.00 |
DU Loans and Debts from Credit Institutions (3) | 172 116.00 | 85 421.00 | | 172 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 495.00 | 32 550.00 | | 10 495.00 |
DW Advances and down payments received on current orders | 6 101.00 | | | 6 101.00 |
DX Trade payables and related accounts | 505 494.00 | 533 004.00 | | 505 494.00 |
DY Tax and social security liabilities | 167 467.00 | 319 793.00 | | 167 467.00 |
EA Other liabilities | 55 329.00 | 98 711.00 | | 55 329.00 |
EB Prepaid income (2) | 244 288.00 | 239 183.00 | | 244 288.00 |
EC TOTAL (IV) | 1 161 290.00 | 1 308 662.00 | | 1 161 290.00 |
EE Grand total (I to V) | 1 612 668.00 | 1 721 977.00 | | 1 612 668.00 |
EG Accrued income and payables due within one year | 1 018 682.00 | 1 308 662.00 | | 1 018 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 85 421.00 | | 737.00 |
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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 | 3 151 806.00 | | 3 151 806.00 | 3 151 806.00 |
FG Production sold - services | 1 761 975.00 | | 1 761 975.00 | 1 761 975.00 |
FJ Net sales | 4 913 782.00 | | 4 913 782.00 | 4 913 782.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 526.00 | |
FQ Other income | | | 36 565.00 | |
FR Total operating income (I) | | | 5 007 872.00 | |
FS Purchases of goods (including customs duties) | | | 2 720 481.00 | |
FT Inventory change (goods) | | | 54 612.00 | |
FW Other purchases and external expenses | | | 937 042.00 | |
FX Taxes, duties, and similar payments | | | 41 800.00 | |
FY Salaries and Wages | | | 785 387.00 | |
FZ Social Security Contributions | | | 349 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 30 496.00 | |
GF Total Operating Expenses (II) | | | 5 001 949.00 | |
GG - OPERATING RESULT (I - II) | | | 5 922.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 9 021.00 | |
GT Net expenses on sales of marketable securities | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 9 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 644.00 | 2 479.00 | | 33 644.00 |
A2 TOTAL ASSETS | 159 400.00 | 122 716.00 | | 159 400.00 |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 18 903.00 | 12 990.00 | | 18 903.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 18 903.00 | 12 990.00 | | 18 903.00 |
HE Exceptional expenses on management operations | 2 844.00 | 39 726.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | | | 2 324.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 39 726.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 059.00 | -26 736.00 | | 16 059.00 |
HK Income tax | -2 926.00 | 21 285.00 | | -2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 452.00 | 6 163 630.00 | | 5 027 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 010 888.00 | 6 149 408.00 | | 5 010 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 564.00 | 14 223.00 | | 16 564.00 |
HP References: Equipment leasing | 41 292.00 | 47 627.00 | | 41 292.00 |
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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 | 400 963.00 | | 172 900.00 | 400 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 400.00 | |
I4 DECREASES Grand Total | | | 573 863.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | 170 000.00 | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 563.00 | | 2 900.00 | 259 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 400.00 | | | 75 400.00 |
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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 | 172 849.00 | 21 659.00 | | 172 849.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 849.00 | 21 659.00 | | 166 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 21 500.00 | | 27 000.00 |
6T Receivables | 97 757.00 | 39 912.00 | 23 882.00 | 97 757.00 |
7B Total provisions for depreciation | 97 757.00 | 39 912.00 | 23 882.00 | 97 757.00 |
7C Grand total | 124 757.00 | 61 412.00 | 23 882.00 | 124 757.00 |
UE of which provisions and reversals: - Operating | | 61 412.00 | 23 882.00 | |
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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 | 505 494.00 | 505 494.00 | | 505 494.00 |
8C Staff and Related Accounts | 52 067.00 | 52 067.00 | | 52 067.00 |
8D Social Security and Other Social Organizations | 47 918.00 | 47 918.00 | | 47 918.00 |
8E Income Taxes | 47 516.00 | 47 516.00 | | 47 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 329.00 | 55 329.00 | | 55 329.00 |
8L Deferred income | 244 288.00 | 244 288.00 | | 244 288.00 |
UT Other financial assets | 70 400.00 | | | 70 400.00 |
UX Other trade receivables | 664 726.00 | | | 664 726.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 24 360.00 | | | 24 360.00 |
VA Doubtful or disputed receivables | 136 276.00 | | | 136 276.00 |
VB VAT | 76 664.00 | | | 76 664.00 |
VC Group and associates | 20 657.00 | | | 20 657.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VH Loans with a maturity of more than one year at origin | 171 379.00 | 34 873.00 | 136 506.00 | 171 379.00 |
VI Group and Associates | 10 495.00 | 10 495.00 | | 10 495.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 8 621.00 | | | 8 621.00 |
VM Income taxes | 64 262.00 | | | 64 262.00 |
VP Miscellaneous | 17 257.00 | | | 17 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 727.00 | 32 727.00 | | 32 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | | | 9 984.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 418.00 | 1 001 018.00 | 70 400.00 | 1 071 418.00 |
VW VAT | 34 755.00 | 34 755.00 | | 34 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 188.00 | 1 018 682.00 | 136 506.00 | 1 155 188.00 |
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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 | 27 746.00 | 39 225.00 | | 27 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 480.00 | 57 642.00 | | 78 480.00 |
ST Other accounts | 396 096.00 | 414 603.00 | | 396 096.00 |
XQ Rental, rental and co-ownership charges | 139 313.00 | 128 483.00 | | 139 313.00 |
YP Average staff number | 12.00 | 16.00 | | 12.00 |
YQ Equipment leasing commitment | 41 292.00 | 47 627.00 | | 41 292.00 |
YT Subcontracting | 323 153.00 | 501 902.00 | | 323 153.00 |
YW Business tax | 14 054.00 | 14 638.00 | | 14 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 800.00 | 53 863.00 | | 41 800.00 |
YY Amount of VAT collected | 968 225.00 | 1 261 012.00 | | 968 225.00 |
YZ Total deductible VAT on goods and services | 611 994.00 | 785 538.00 | | 611 994.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 042.00 | 1 102 630.00 | | 937 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
