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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 104 948.00 | 89 312.00 | 15 636.00 | 104 948.00 |
AT Other tangible assets | 39 705.00 | 28 370.00 | 11 336.00 | 39 705.00 |
BJ TOTAL (I) | 148 473.00 | 121 502.00 | 26 972.00 | 148 473.00 |
BL Raw materials, supplies | 624.00 | | 624.00 | 624.00 |
BP Services in progress | 7 166.00 | | 7 166.00 | 7 166.00 |
BT Goods | 153 084.00 | 18 100.00 | 134 984.00 | 153 084.00 |
BV Advances and down payments on orders | 268 800.00 | | 268 800.00 | 268 800.00 |
BX Customers and related accounts | 533 137.00 | | 533 137.00 | 533 137.00 |
BZ Other receivables | 31 976.00 | | 31 976.00 | 31 976.00 |
CF Cash and cash equivalents | 335 854.00 | | 335 854.00 | 335 854.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 1 333 790.00 | 18 100.00 | 1 315 690.00 | 1 333 790.00 |
CO Grand total (0 to V) | 1 482 264.00 | 139 602.00 | 1 342 661.00 | 1 482 264.00 |
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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 |
DD Legal reserve (1) | 6 406.00 | 3 700.00 | | 6 406.00 |
DG Other reserves | 320 070.00 | 268 648.00 | | 320 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 519.00 | 54 129.00 | | 42 519.00 |
DL TOTAL (I) | 468 995.00 | 426 477.00 | | 468 995.00 |
DU Loans and Debts from Credit Institutions (3) | 26 385.00 | 77 830.00 | | 26 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 006.00 | 137 453.00 | | 151 006.00 |
DX Trade payables and related accounts | 613 154.00 | 493 494.00 | | 613 154.00 |
DY Tax and social security liabilities | 83 122.00 | 92 926.00 | | 83 122.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 873 666.00 | 802 420.00 | | 873 666.00 |
EE Grand total (I to V) | 1 342 661.00 | 1 228 897.00 | | 1 342 661.00 |
EG Accrued income and payables due within one year | 865 034.00 | 776 805.00 | | 865 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730.00 | 6 206.00 | | 730.00 |
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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 | 687 267.00 | 13 191.00 | 700 458.00 | 687 267.00 |
FG Production sold - services | 408 649.00 | 55 147.00 | 463 796.00 | 408 649.00 |
FJ Net sales | 1 095 916.00 | 68 338.00 | 1 164 254.00 | 1 095 916.00 |
FM Inventory production | | | 4 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 821.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 431 099.00 | |
FS Purchases of goods (including customs duties) | | | 599 672.00 | |
FT Inventory change (goods) | | | -32 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 341 229.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 247 519.00 | |
FZ Social Security Contributions | | | 87 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 100.00 | |
GE Other Expenses | | | 71 077.00 | |
GF Total Operating Expenses (II) | | | 1 386 518.00 | |
GG - OPERATING RESULT (I - II) | | | 44 581.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 936.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 746.00 | 266 981.00 | | 206 746.00 |
A4 Equity method investments | 64 008.00 | 64 008.00 | | 64 008.00 |
HB Exceptional income from capital transactions | 75 061.00 | 46 917.00 | | 75 061.00 |
HD Total exceptional income (VII) | 75 061.00 | 46 917.00 | | 75 061.00 |
HE Exceptional expenses on management operations | | 1 609.00 | | |
HF Exceptional expenses on capital transactions | 63 869.00 | 55 119.00 | | 63 869.00 |
HH Total exceptional expenses (VIII) | 63 869.00 | 56 729.00 | | 63 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 192.00 | -9 812.00 | | 11 192.00 |
HK Income tax | 7 320.00 | 13 035.00 | | 7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 162.00 | 1 578 735.00 | | 1 506 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 643.00 | 1 524 605.00 | | 1 463 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 519.00 | 54 129.00 | | 42 519.00 |
HP References: Equipment leasing | 75 041.00 | 98 557.00 | | 75 041.00 |
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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 | 384 360.00 | | 681.00 | 384 360.00 |
I4 DECREASES Grand Total | | 236 568.00 | 148 473.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 568.00 | 144 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 540.00 | | 681.00 | 380 540.00 |
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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 | 252 675.00 | 41 526.00 | 172 699.00 | 252 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 855.00 | 41 526.00 | 172 699.00 | 248 855.00 |
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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 | 49 010.00 | 18 100.00 | 49 010.00 | 49 010.00 |
6T Receivables | 7 065.00 | | 7 065.00 | 7 065.00 |
7B Total provisions for depreciation | 56 075.00 | 18 100.00 | 56 075.00 | 56 075.00 |
7C Grand total | 56 075.00 | 18 100.00 | 56 075.00 | 56 075.00 |
UE of which provisions and reversals: - Operating | | 18 100.00 | 56 075.00 | |
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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 | 613 154.00 | 613 154.00 | | 613 154.00 |
8C Staff and Related Accounts | 31 642.00 | 31 642.00 | | 31 642.00 |
8D Social Security and Other Social Organizations | 46 462.00 | 46 462.00 | | 46 462.00 |
UX Other trade receivables | 533 137.00 | | | 533 137.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 8 589.00 | | | 8 589.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 25 655.00 | 17 022.00 | 8 632.00 | 25 655.00 |
VI Group and Associates | 151 006.00 | 151 006.00 | | 151 006.00 |
VK Loans repaid during the year | 45 906.00 | | | 45 906.00 |
VM Income taxes | 12 630.00 | | | 12 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 258.00 | | | 9 258.00 |
VS Prepaid expenses | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 262.00 | 568 262.00 | | 568 262.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 666.00 | 865 034.00 | 8 632.00 | 873 666.00 |
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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 | 8 952.00 | 9 708.00 | | 8 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 523.00 | 24 744.00 | | 28 523.00 |
ST Other accounts | 160 947.00 | 195 888.00 | | 160 947.00 |
XQ Rental, rental and co-ownership charges | 74 631.00 | 75 065.00 | | 74 631.00 |
YQ Equipment leasing commitment | 306 070.00 | 86 103.00 | | 306 070.00 |
YT Subcontracting | 23 351.00 | 23 520.00 | | 23 351.00 |
YU External personnel | 53 778.00 | 41 073.00 | | 53 778.00 |
YW Business tax | 2 464.00 | 2 340.00 | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 416.00 | 12 048.00 | | 11 416.00 |
YY Amount of VAT collected | 291 120.00 | 287 035.00 | | 291 120.00 |
YZ Total deductible VAT on goods and services | 195 721.00 | 183 296.00 | | 195 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 229.00 | 360 289.00 | | 341 229.00 |
