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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 193 086.00 | 160 946.00 | 32 139.00 | 193 086.00 |
AT Other tangible assets | 43 006.00 | 40 197.00 | 2 809.00 | 43 006.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 254 902.00 | 201 683.00 | 53 218.00 | 254 902.00 |
BT Goods | 275 100.00 | | 275 100.00 | 275 100.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 364 151.00 | 5 462.00 | 358 689.00 | 364 151.00 |
BZ Other receivables | 155 430.00 | | 155 430.00 | 155 430.00 |
CF Cash and cash equivalents | 425 379.00 | | 425 379.00 | 425 379.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 1 228 720.00 | 5 462.00 | 1 223 258.00 | 1 228 720.00 |
CO Grand total (0 to V) | 1 483 622.00 | 207 146.00 | 1 276 476.00 | 1 483 622.00 |
CR Shares due in more than one year | 6 070.00 | | | 6 070.00 |
CU Other investments | 11 434.00 | | 11 434.00 | 11 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 092.00 | | | 5 092.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 402 218.00 | | | 402 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 244.00 | | | 131 244.00 |
DL TOTAL (I) | 539 317.00 | | | 539 317.00 |
DU Loans and Debts from Credit Institutions (3) | 139 378.00 | | | 139 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | | | 3 343.00 |
DW Advances and down payments received on current orders | 3 850.00 | | | 3 850.00 |
DX Trade payables and related accounts | 348 948.00 | | | 348 948.00 |
DY Tax and social security liabilities | 174 815.00 | | | 174 815.00 |
DZ Fixed asset liabilities and related accounts | 9 153.00 | | | 9 153.00 |
EA Other liabilities | 57 669.00 | | | 57 669.00 |
EC TOTAL (IV) | 737 158.00 | | | 737 158.00 |
EE Grand total (I to V) | 1 276 476.00 | | | 1 276 476.00 |
EG Accrued income and payables due within one year | 615 981.00 | | | 615 981.00 |
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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 | 2 678 533.00 | | 2 678 533.00 | 2 678 533.00 |
FG Production sold - services | 72 670.00 | | 72 670.00 | 72 670.00 |
FJ Net sales | 2 751 204.00 | | 2 751 204.00 | 2 751 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 122.00 | |
FR Total operating income (I) | | | 2 788 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 510.00 | |
FT Inventory change (goods) | | | 28 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 071.00 | |
FW Other purchases and external expenses | | | 338 221.00 | |
FX Taxes, duties, and similar payments | | | 36 762.00 | |
FY Salaries and Wages | | | 524 620.00 | |
FZ Social Security Contributions | | | 194 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 27 724.00 | |
GF Total Operating Expenses (II) | | | 2 701 828.00 | |
GG - OPERATING RESULT (I - II) | | | 86 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 618.00 | |
GL Other interest and similar income | | | 3 726.00 | |
GP Total financial income (V) | | | 66 344.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | | | 12 882.00 |
HA Exceptional income from management transactions | 9 859.00 | | | 9 859.00 |
HB Exceptional income from capital transactions | 935.00 | | | 935.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 12 394.00 | | | 12 394.00 |
HE Exceptional expenses on management operations | 4 069.00 | | | 4 069.00 |
HF Exceptional expenses on capital transactions | 3 362.00 | | | 3 362.00 |
HG Exceptional depreciation and provisions | 3 721.00 | | | 3 721.00 |
HH Total exceptional expenses (VIII) | 11 152.00 | | | 11 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | | | 1 242.00 |
HK Income tax | 21 538.00 | | | 21 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 066.00 | | | 2 867 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 821.00 | | | 2 735 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 244.00 | | | 131 244.00 |
HP References: Equipment leasing | 24 844.00 | | | 24 844.00 |
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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 | 265 002.00 | | 27 054.00 | 265 002.00 |
I3 DECREASES Total Financial Fixed Assets | 11 434.00 | 3 000.00 | 18 269.00 | 11 434.00 |
I4 DECREASES Grand Total | 11 434.00 | 25 721.00 | 254 902.00 | 11 434.00 |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 721.00 | 236 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 192.00 | | 15 620.00 | 243 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 269.00 | | 11 434.00 | 21 269.00 |
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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 | 193 199.00 | 30 274.00 | 21 790.00 | 193 199.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 659.00 | 30 274.00 | 21 790.00 | 192 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
6T Receivables | 27 807.00 | 1 894.00 | 24 239.00 | 27 807.00 |
7B Total provisions for depreciation | 27 807.00 | 1 894.00 | 24 239.00 | 27 807.00 |
7C Grand total | 29 407.00 | 1 894.00 | 25 839.00 | 29 407.00 |
UE of which provisions and reversals: - Operating | | 1 894.00 | 24 239.00 | |
UJ - Exceptional | | | 1 600.00 | |
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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 | 348 948.00 | 348 948.00 | | 348 948.00 |
8C Staff and Related Accounts | 85 136.00 | 85 136.00 | | 85 136.00 |
8D Social Security and Other Social Organizations | 75 577.00 | 75 577.00 | | 75 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 669.00 | 57 669.00 | | 57 669.00 |
UT Other financial assets | 6 820.00 | | | 6 820.00 |
UX Other trade receivables | 358 081.00 | | | 358 081.00 |
VA Doubtful or disputed receivables | 6 070.00 | | | 6 070.00 |
VB VAT | 10 256.00 | | | 10 256.00 |
VC Group and associates | 62 618.00 | | | 62 618.00 |
VH Loans with a maturity of more than one year at origin | 139 378.00 | 22 050.00 | 85 790.00 | 139 378.00 |
VI Group and Associates | 3 343.00 | 3 343.00 | | 3 343.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 713.00 | | | 15 713.00 |
VM Income taxes | 16 252.00 | | | 16 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 303.00 | | | 66 303.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 561.00 | 517 671.00 | 12 890.00 | 530 561.00 |
VW VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 308.00 | 615 981.00 | 85 790.00 | 733 308.00 |
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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 | 22 448.00 | | | 22 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 342.00 | | | 20 342.00 |
ST Other accounts | 214 757.00 | | | 214 757.00 |
XQ Rental, rental and co-ownership charges | 103 122.00 | | | 103 122.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 68 479.00 | | | 68 479.00 |
YW Business tax | 14 314.00 | | | 14 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 762.00 | | | 36 762.00 |
YY Amount of VAT collected | 415 835.00 | | | 415 835.00 |
YZ Total deductible VAT on goods and services | 286 844.00 | | | 286 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 221.00 | | | 338 221.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
