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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 | 13 013.00 | 12 573.00 | 440.00 | 13 013.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 16 494.00 | 16 494.00 | | 16 494.00 |
AR Technical installations, industrial equipment and tools | 153 667.00 | 122 158.00 | 31 508.00 | 153 667.00 |
AT Other tangible assets | 620 704.00 | 405 264.00 | 215 439.00 | 620 704.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BD Other fixed assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BH Other financial assets | 49 756.00 | | 49 756.00 | 49 756.00 |
BJ TOTAL (I) | 1 272 617.00 | 556 490.00 | 716 126.00 | 1 272 617.00 |
BL Raw materials, supplies | 120 685.00 | | 120 685.00 | 120 685.00 |
BV Advances and down payments on orders | 67 369.00 | | 67 369.00 | 67 369.00 |
BX Customers and related accounts | 466 177.00 | | 466 177.00 | 466 177.00 |
BZ Other receivables | 159 281.00 | | 159 281.00 | 159 281.00 |
CF Cash and cash equivalents | 28 995.00 | | 28 995.00 | 28 995.00 |
CH Prepaid expenses | 38 054.00 | | 38 054.00 | 38 054.00 |
CJ TOTAL (II) | 880 564.00 | | 880 564.00 | 880 564.00 |
CO Grand total (0 to V) | 2 153 181.00 | 556 490.00 | 1 596 691.00 | 2 153 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | | | 455 000.00 |
DD Legal reserve (1) | 10 541.00 | | | 10 541.00 |
DH Retained earnings | -93 575.00 | | | -93 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 555.00 | | | 204 555.00 |
DL TOTAL (I) | 576 520.00 | | | 576 520.00 |
DU Loans and Debts from Credit Institutions (3) | 457 904.00 | | | 457 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DW Advances and down payments received on current orders | 79 156.00 | | | 79 156.00 |
DX Trade payables and related accounts | 187 000.00 | | | 187 000.00 |
DY Tax and social security liabilities | 282 020.00 | | | 282 020.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 2 830.00 | | | 2 830.00 |
EC TOTAL (IV) | 1 020 170.00 | | | 1 020 170.00 |
EE Grand total (I to V) | 1 596 691.00 | | | 1 596 691.00 |
EG Accrued income and payables due within one year | 850 993.00 | | | 850 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 911.00 | | | 285 911.00 |
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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 | 80 293.00 | | 80 293.00 | 80 293.00 |
FD Production sold - goods | 150 957.00 | | 150 957.00 | 150 957.00 |
FG Production sold - services | 3 586 997.00 | | 3 586 997.00 | 3 586 997.00 |
FJ Net sales | 3 818 248.00 | | 3 818 248.00 | 3 818 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 688.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 4 025 189.00 | |
FS Purchases of goods (including customs duties) | | | 68 115.00 | |
FT Inventory change (goods) | | | 6 600.00 | |
FU Purchases of raw materials and other supplies | | | 81 643.00 | |
FV Inventory change (raw materials and supplies) | | | 2 812.00 | |
FW Other purchases and external expenses | | | 1 931 187.00 | |
FX Taxes, duties, and similar payments | | | 63 362.00 | |
FY Salaries and Wages | | | 1 154 400.00 | |
FZ Social Security Contributions | | | 272 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 083.00 | |
GE Other Expenses | | | 134 017.00 | |
GF Total Operating Expenses (II) | | | 3 797 351.00 | |
GG - OPERATING RESULT (I - II) | | | 227 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 093.00 | |
GP Total financial income (V) | | | 16 093.00 | |
GR Interest and similar expenses | | | 22 361.00 | |
GU Total financial expenses (VI) | | | 22 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 051.00 | | | 93 051.00 |
A4 Equity method investments | 6 545.00 | | | 6 545.00 |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HB Exceptional income from capital transactions | 50 505.00 | | | 50 505.00 |
HC Reversals of provisions and transfers of expenses | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 54 845.00 | | | 54 845.00 |
HE Exceptional expenses on management operations | 35 400.00 | | | 35 400.00 |
HF Exceptional expenses on capital transactions | 36 460.00 | | | 36 460.00 |
HH Total exceptional expenses (VIII) | 71 860.00 | | | 71 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 014.00 | | | -17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 096 128.00 | | | 4 096 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 572.00 | | | 3 891 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 555.00 | | | 204 555.00 |
HP References: Equipment leasing | 350 124.00 | | | 350 124.00 |
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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 | 1 211 934.00 | | 156 208.00 | 1 211 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 707.00 | 57 942.00 | |
I4 DECREASES Grand Total | | 95 525.00 | 1 272 617.00 | |
IO DECREASES Total including other intangible assets | | | 439 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 818.00 | 775 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 527.00 | | 1 980.00 | 437 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 502.00 | | 140 484.00 | 715 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 905.00 | | 13 744.00 | 58 905.00 |
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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 | 532 472.00 | 83 083.00 | 59 065.00 | 532 472.00 |
PE DEPRECIATION Total including other intangible assets | 27 527.00 | 1 540.00 | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 945.00 | 81 543.00 | 59 065.00 | 504 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 930.00 | | 160 930.00 | 160 930.00 |
6T Receivables | 53 769.00 | | 53 769.00 | 53 769.00 |
7B Total provisions for depreciation | 129 730.00 | | 129 730.00 | 129 730.00 |
7C Grand total | 129 730.00 | | 129 730.00 | 129 730.00 |
UE of which provisions and reversals: - Operating | | | 113 637.00 | |
UG - Financial | | | 16 093.00 | |
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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 | 187 000.00 | 187 000.00 | | 187 000.00 |
8C Staff and Related Accounts | 90 283.00 | 90 283.00 | | 90 283.00 |
8D Social Security and Other Social Organizations | 103 602.00 | 103 602.00 | | 103 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
UT Other financial assets | 49 756.00 | | | 49 756.00 |
UX Other trade receivables | 466 177.00 | | | 466 177.00 |
VB VAT | 22 726.00 | | | 22 726.00 |
VG Loans with a maturity of up to one year at origin | 285 911.00 | 285 911.00 | | 285 911.00 |
VH Loans with a maturity of more than one year at origin | 171 992.00 | 81 972.00 | 90 020.00 | 171 992.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 72 986.00 | | | 72 986.00 |
VM Income taxes | 56 172.00 | | | 56 172.00 |
VP Miscellaneous | 58 796.00 | | | 58 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 924.00 | 32 924.00 | | 32 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 825.00 | | | 21 825.00 |
VS Prepaid expenses | 38 054.00 | | | 38 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 509.00 | 663 753.00 | 49 756.00 | 713 509.00 |
VW VAT | 55 208.00 | 55 208.00 | | 55 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 253.00 | 851 232.00 | 90 020.00 | 941 253.00 |
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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 | 44 004.00 | | | 44 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 777.00 | | | 156 777.00 |
ST Other accounts | 1 304 001.00 | | | 1 304 001.00 |
XQ Rental, rental and co-ownership charges | 352 907.00 | | | 352 907.00 |
YP Average staff number | 36.00 | | | 36.00 |
YQ Equipment leasing commitment | 923 397.00 | | | 923 397.00 |
YT Subcontracting | 117 500.00 | | | 117 500.00 |
YW Business tax | 19 358.00 | | | 19 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 362.00 | | | 63 362.00 |
YY Amount of VAT collected | 369 847.00 | | | 369 847.00 |
YZ Total deductible VAT on goods and services | 354 062.00 | | | 354 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 931 187.00 | | | 1 931 187.00 |
