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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 2 530.00 | 2 044.00 | 486.00 | 2 530.00 |
AT Other tangible assets | 12 393.00 | 10 650.00 | 1 742.00 | 12 393.00 |
BH Other financial assets | 7 521.00 | | 7 521.00 | 7 521.00 |
BJ TOTAL (I) | 30 845.00 | 21 094.00 | 9 750.00 | 30 845.00 |
BT Goods | 14 864.00 | 6 651.00 | 8 213.00 | 14 864.00 |
BX Customers and related accounts | 232 613.00 | 2 680.00 | 229 932.00 | 232 613.00 |
BZ Other receivables | 56 802.00 | | 56 802.00 | 56 802.00 |
CF Cash and cash equivalents | 202 942.00 | | 202 942.00 | 202 942.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 514 589.00 | 9 332.00 | 505 257.00 | 514 589.00 |
CO Grand total (0 to V) | 545 434.00 | 30 426.00 | 515 007.00 | 545 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 348.00 | | | 38 348.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | | | 114.00 |
DD Legal reserve (1) | 3 834.00 | | | 3 834.00 |
DF Regulated reserves (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 101 516.00 | | | 101 516.00 |
DH Retained earnings | 111 982.00 | | | 111 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 461.00 | | | 43 461.00 |
DL TOTAL (I) | 325 899.00 | | | 325 899.00 |
DP Provisions for Risks | 2 796.00 | | | 2 796.00 |
DQ Provisions for Expenses | 30 401.00 | | | 30 401.00 |
DR TOTAL (IV) | 33 198.00 | | | 33 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DW Advances and down payments received on current orders | 4 998.00 | | | 4 998.00 |
DX Trade payables and related accounts | 47 096.00 | | | 47 096.00 |
DY Tax and social security liabilities | 72 165.00 | | | 72 165.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EB Prepaid income (2) | 1 829.00 | | | 1 829.00 |
EC TOTAL (IV) | 155 910.00 | | | 155 910.00 |
EE Grand total (I to V) | 515 007.00 | | | 515 007.00 |
EG Accrued income and payables due within one year | 150 911.00 | | | 150 911.00 |
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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 | 820 410.00 | 12 619.00 | 833 029.00 | 820 410.00 |
FG Production sold - services | 120 648.00 | 50.00 | 120 698.00 | 120 648.00 |
FJ Net sales | 941 059.00 | 12 669.00 | 953 728.00 | 941 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 919.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 971 670.00 | |
FS Purchases of goods (including customs duties) | | | 277 820.00 | |
FT Inventory change (goods) | | | 6 420.00 | |
FW Other purchases and external expenses | | | 250 397.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 272 123.00 | |
FZ Social Security Contributions | | | 111 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 930 076.00 | |
GG - OPERATING RESULT (I - II) | | | 41 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GL Other interest and similar income | | | 5 483.00 | |
GP Total financial income (V) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 157.00 | | | 7 157.00 |
A2 TOTAL ASSETS | 60 737.00 | | | 60 737.00 |
HA Exceptional income from management transactions | 2 976.00 | | | 2 976.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HG Exceptional depreciation and provisions | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 3 521.00 | | | 3 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | | | 288.00 |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 373.00 | | | 982 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 911.00 | | | 938 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 461.00 | | | 43 461.00 |
HP References: Equipment leasing | 3 821.00 | | | 3 821.00 |
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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 | 30 780.00 | | 2 345.00 | 30 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 521.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 30 845.00 | |
IO DECREASES Total including other intangible assets | | | 8 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 280.00 | 14 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 240.00 | | 1 964.00 | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 140.00 | | 381.00 | 7 140.00 |
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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 | 22 427.00 | 947.00 | 2 280.00 | 22 427.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 027.00 | 947.00 | 2 280.00 | 14 027.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 332.00 | 4 633.00 | 6 767.00 | 35 332.00 |
6N Inventories and work in progress | 9 447.00 | | 2 795.00 | 9 447.00 |
6T Receivables | 1 695.00 | 2 183.00 | 1 198.00 | 1 695.00 |
7B Total provisions for depreciation | 11 143.00 | 2 183.00 | 3 994.00 | 11 143.00 |
7C Grand total | 46 475.00 | 6 816.00 | 10 761.00 | 46 475.00 |
UE of which provisions and reversals: - Operating | | 4 020.00 | 10 761.00 | |
UJ - Exceptional | | 2 796.00 | | |
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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 | 47 096.00 | 47 096.00 | | 47 096.00 |
8C Staff and Related Accounts | 14 850.00 | 14 850.00 | | 14 850.00 |
8D Social Security and Other Social Organizations | 36 543.00 | 36 543.00 | | 36 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
8L Deferred income | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 7 521.00 | | | 7 521.00 |
UX Other trade receivables | 229 396.00 | | | 229 396.00 |
VA Doubtful or disputed receivables | 3 216.00 | | | 3 216.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VC Group and associates | 42 617.00 | | | 42 617.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VM Income taxes | 6 927.00 | | | 6 927.00 |
VP Miscellaneous | 166.00 | | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 7 365.00 | | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 302.00 | 296 781.00 | 7 521.00 | 304 302.00 |
VW VAT | 18 465.00 | 18 465.00 | | 18 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 911.00 | 150 911.00 | | 150 911.00 |
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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 | 4 080.00 | | | 4 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 563.00 | | | 15 563.00 |
ST Other accounts | 97 970.00 | | | 97 970.00 |
XQ Rental, rental and co-ownership charges | 36 146.00 | | | 36 146.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 86 593.00 | | | 86 593.00 |
YU External personnel | 14 125.00 | | | 14 125.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 084.00 | | | 6 084.00 |
YY Amount of VAT collected | 188 025.00 | | | 188 025.00 |
YZ Total deductible VAT on goods and services | 83 516.00 | | | 83 516.00 |
ZE Dividends | 22 360.00 | | | 22 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 397.00 | | | 250 397.00 |
