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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 | 8 423.00 | 4 634.00 | 3 789.00 | 8 423.00 |
AH Goodwill | 1 067 973.00 | | 1 067 973.00 | 1 067 973.00 |
AJ Other Intangible Assets | 249.00 | 249.00 | | 249.00 |
AR Technical installations, industrial equipment and tools | 75 048.00 | 54 917.00 | 20 131.00 | 75 048.00 |
AT Other tangible assets | 194 468.00 | 124 288.00 | 70 180.00 | 194 468.00 |
BH Other financial assets | 323 339.00 | | 323 339.00 | 323 339.00 |
BJ TOTAL (I) | 1 669 500.00 | 184 088.00 | 1 485 412.00 | 1 669 500.00 |
BT Goods | 513 672.00 | | 513 672.00 | 513 672.00 |
BX Customers and related accounts | 4 587 023.00 | 57 733.00 | 4 529 290.00 | 4 587 023.00 |
BZ Other receivables | 1 487 845.00 | | 1 487 845.00 | 1 487 845.00 |
CF Cash and cash equivalents | 28 409.00 | | 28 409.00 | 28 409.00 |
CH Prepaid expenses | 35 947.00 | | 35 947.00 | 35 947.00 |
CJ TOTAL (II) | 6 652 897.00 | 57 733.00 | 6 595 164.00 | 6 652 897.00 |
CO Grand total (0 to V) | 8 322 397.00 | 241 821.00 | 8 080 576.00 | 8 322 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 251 727.00 | | | 251 727.00 |
DH Retained earnings | -269 459.00 | | | -269 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934.00 | | | 934.00 |
DL TOTAL (I) | 27 202.00 | | | 27 202.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 453 493.00 | | | 453 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 664.00 | | | 582 664.00 |
DW Advances and down payments received on current orders | 187 395.00 | | | 187 395.00 |
DX Trade payables and related accounts | 2 103 185.00 | | | 2 103 185.00 |
DY Tax and social security liabilities | 2 112 643.00 | | | 2 112 643.00 |
DZ Fixed asset liabilities and related accounts | 283 042.00 | | | 283 042.00 |
EA Other liabilities | 2 265 658.00 | | | 2 265 658.00 |
EB Prepaid income (2) | 49 294.00 | | | 49 294.00 |
EC TOTAL (IV) | 8 037 374.00 | | | 8 037 374.00 |
EE Grand total (I to V) | 8 080 576.00 | | | 8 080 576.00 |
EG Accrued income and payables due within one year | 7 693 506.00 | | | 7 693 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 630.00 | | | 213 630.00 |
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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 | 6 218 009.00 | | 6 218 009.00 | 6 218 009.00 |
FD Production sold - goods | 2 040 933.00 | | 2 040 933.00 | 2 040 933.00 |
FG Production sold - services | 4 361 928.00 | | 4 361 928.00 | 4 361 928.00 |
FJ Net sales | 12 620 871.00 | | 12 620 871.00 | 12 620 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 472.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 12 641 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 086 253.00 | |
FT Inventory change (goods) | | | -28 731.00 | |
FU Purchases of raw materials and other supplies | | | 26 377.00 | |
FW Other purchases and external expenses | | | 2 789 018.00 | |
FX Taxes, duties, and similar payments | | | 168 048.00 | |
FY Salaries and Wages | | | 2 506 524.00 | |
FZ Social Security Contributions | | | 978 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 200.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 12 600 331.00 | |
GG - OPERATING RESULT (I - II) | | | 41 107.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GU Total financial expenses (VI) | | | 12 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 472.00 | | | 20 472.00 |
A4 Equity method investments | 3 344.00 | | | 3 344.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 12 007.00 | | | 12 007.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 28 215.00 | | | 28 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 850.00 | | | -27 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 641 803.00 | | | 12 641 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 640 869.00 | | | 12 640 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934.00 | | | 934.00 |
HP References: Equipment leasing | 38 767.00 | | | 38 767.00 |
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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 | 1 283 686.00 | | 385 814.00 | 1 283 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 339.00 | |
I4 DECREASES Grand Total | | | 1 669 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 185.00 | | 49 460.00 | 1 027 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 366.00 | | 51 150.00 | 218 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 135.00 | | 285 204.00 | 38 135.00 |
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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 | 150 678.00 | 33 410.00 | | 150 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 193.00 | 1 690.00 | | 3 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 485.00 | 31 720.00 | | 147 485.00 |
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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 | | 16 000.00 | | |
6T Receivables | 21 532.00 | 36 200.00 | | 21 532.00 |
7B Total provisions for depreciation | 21 532.00 | 36 200.00 | | 21 532.00 |
7C Grand total | 21 532.00 | 52 200.00 | | 21 532.00 |
UE of which provisions and reversals: - Operating | | 36 200.00 | | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 2 103 185.00 | 2 103 185.00 | | 2 103 185.00 |
8C Staff and Related Accounts | 278 528.00 | 278 528.00 | | 278 528.00 |
8D Social Security and Other Social Organizations | 279 027.00 | 279 027.00 | | 279 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 042.00 | 283 042.00 | | 283 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 658.00 | 2 265 658.00 | | 2 265 658.00 |
8L Deferred income | 49 294.00 | 49 294.00 | | 49 294.00 |
UT Other financial assets | 323 339.00 | 225 204.00 | | 323 339.00 |
UX Other trade receivables | 4 505 265.00 | | | 4 505 265.00 |
UY Staff and related accounts | 3 169.00 | | | 3 169.00 |
VA Doubtful or disputed receivables | 81 757.00 | | | 81 757.00 |
VB VAT | 73 437.00 | | | 73 437.00 |
VC Group and associates | 227 039.00 | | | 227 039.00 |
VG Loans with a maturity of up to one year at origin | 213 630.00 | 213 630.00 | | 213 630.00 |
VH Loans with a maturity of more than one year at origin | 239 864.00 | 83 391.00 | 156 473.00 | 239 864.00 |
VI Group and Associates | 582 664.00 | 582 664.00 | | 582 664.00 |
VK Loans repaid during the year | 94 243.00 | | | 94 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 978.00 | 98 978.00 | | 98 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 200.00 | | | 1 184 200.00 |
VS Prepaid expenses | 35 947.00 | | | 35 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 155.00 | 6 336 019.00 | 98 135.00 | 6 434 155.00 |
VW VAT | 1 456 110.00 | 1 456 110.00 | | 1 456 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849 979.00 | 7 693 506.00 | 156 473.00 | 7 849 979.00 |
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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 | 148 024.00 | | | 148 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 392 010.00 | | | 392 010.00 |
ST Other accounts | 573 341.00 | | | 573 341.00 |
XQ Rental, rental and co-ownership charges | 255 664.00 | | | 255 664.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 88 121.00 | | | 88 121.00 |
YT Subcontracting | 1 513 133.00 | | | 1 513 133.00 |
YU External personnel | 54 870.00 | | | 54 870.00 |
YW Business tax | 20 024.00 | | | 20 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 048.00 | | | 168 048.00 |
YY Amount of VAT collected | 2 426 141.00 | | | 2 426 141.00 |
YZ Total deductible VAT on goods and services | 1 719 694.00 | | | 1 719 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 789 018.00 | | | 2 789 018.00 |
