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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 33 213.00 | 30 395.00 | 2 818.00 | 33 213.00 |
AT Other tangible assets | 136 236.00 | 107 257.00 | 28 979.00 | 136 236.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 279 719.00 | 146 608.00 | 133 111.00 | 279 719.00 |
BN Goods in progress | 36 036.00 | | 36 036.00 | 36 036.00 |
BT Goods | 20 411.00 | | 20 411.00 | 20 411.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 214 793.00 | | 214 793.00 | 214 793.00 |
BZ Other receivables | 414 406.00 | | 414 406.00 | 414 406.00 |
CF Cash and cash equivalents | 5 802.00 | | 5 802.00 | 5 802.00 |
CH Prepaid expenses | 24 659.00 | | 24 659.00 | 24 659.00 |
CJ TOTAL (II) | 718 201.00 | | 718 201.00 | 718 201.00 |
CO Grand total (0 to V) | 997 920.00 | 146 608.00 | 851 312.00 | 997 920.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 99 814.00 | 99 814.00 | | 99 814.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 135 752.00 | 135 752.00 | | 135 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 100.00 | 84 909.00 | | 96 100.00 |
DL TOTAL (I) | 373 465.00 | 362 275.00 | | 373 465.00 |
DQ Provisions for Expenses | 15 080.00 | 15 080.00 | | 15 080.00 |
DR TOTAL (IV) | 15 080.00 | 15 080.00 | | 15 080.00 |
DU Loans and Debts from Credit Institutions (3) | 49 527.00 | 18 133.00 | | 49 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 792.00 | 50 292.00 | | 88 792.00 |
DW Advances and down payments received on current orders | 4 540.00 | 1 247.00 | | 4 540.00 |
DX Trade payables and related accounts | 230 448.00 | 291 341.00 | | 230 448.00 |
DY Tax and social security liabilities | 89 460.00 | 93 590.00 | | 89 460.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 462 767.00 | 455 096.00 | | 462 767.00 |
EE Grand total (I to V) | 851 312.00 | 832 451.00 | | 851 312.00 |
EG Accrued income and payables due within one year | 447 160.00 | 455 096.00 | | 447 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 991.00 | 18 133.00 | | 28 991.00 |
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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 | 1 150 592.00 | | 1 150 592.00 | 1 150 592.00 |
FG Production sold - services | 705.00 | | 705.00 | 705.00 |
FJ Net sales | 1 151 298.00 | | 1 151 298.00 | 1 151 298.00 |
FM Inventory production | | | 22 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 080.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 189 383.00 | |
FS Purchases of goods (including customs duties) | | | 353 507.00 | |
FT Inventory change (goods) | | | -3 181.00 | |
FU Purchases of raw materials and other supplies | | | 44 767.00 | |
FW Other purchases and external expenses | | | 240 340.00 | |
FX Taxes, duties, and similar payments | | | 8 653.00 | |
FY Salaries and Wages | | | 293 481.00 | |
FZ Social Security Contributions | | | 119 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 080.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 083 930.00 | |
GG - OPERATING RESULT (I - II) | | | 105 452.00 | |
GL Other interest and similar income | | | 8 382.00 | |
GP Total financial income (V) | | | 8 382.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 914.00 | | |
HA Exceptional income from management transactions | 14 705.00 | | | 14 705.00 |
HD Total exceptional income (VII) | 14 705.00 | | | 14 705.00 |
HE Exceptional expenses on management operations | 90.00 | 364.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 364.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 615.00 | -364.00 | | 14 615.00 |
HK Income tax | 32 078.00 | 23 590.00 | | 32 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 470.00 | 1 143 894.00 | | 1 212 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 370.00 | 1 058 985.00 | | 1 116 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 100.00 | 84 909.00 | | 96 100.00 |
HP References: Equipment leasing | 29 526.00 | 31 560.00 | | 29 526.00 |
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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 | 270 015.00 | | 9 704.00 | 270 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 314.00 | |
I4 DECREASES Grand Total | | | 279 719.00 | |
IO DECREASES Total including other intangible assets | | | 108 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 955.00 | | | 108 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 746.00 | | 9 704.00 | 159 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 314.00 | | | 1 314.00 |
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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 | 135 518.00 | 11 090.00 | | 135 518.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | 3 705.00 | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 267.00 | 7 385.00 | | 130 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 080.00 | 15 080.00 | 15 080.00 | 15 080.00 |
7C Grand total | 15 080.00 | 15 080.00 | 15 080.00 | 15 080.00 |
UE of which provisions and reversals: - Operating | | 15 080.00 | 15 080.00 | |
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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 | 230 448.00 | 230 448.00 | | 230 448.00 |
8C Staff and Related Accounts | 25 899.00 | 25 899.00 | | 25 899.00 |
8D Social Security and Other Social Organizations | 34 686.00 | 34 686.00 | | 34 686.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 214 793.00 | | | 214 793.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
VB VAT | 8 025.00 | | | 8 025.00 |
VC Group and associates | 405 054.00 | | | 405 054.00 |
VG Loans with a maturity of up to one year at origin | 28 991.00 | 28 991.00 | | 28 991.00 |
VH Loans with a maturity of more than one year at origin | 20 536.00 | 4 930.00 | 15 606.00 | 20 536.00 |
VI Group and Associates | 102 445.00 | 102 445.00 | | 102 445.00 |
VJ Loans taken out during the year | 25 272.00 | | | 25 272.00 |
VK Loans repaid during the year | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 369.00 | 8 369.00 | | 8 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VS Prepaid expenses | 24 659.00 | | | 24 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 171.00 | 655 171.00 | | 655 171.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 227.00 | 442 621.00 | 15 606.00 | 458 227.00 |
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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 | 5 630.00 | 2 450.00 | | 5 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 985.00 | 19 509.00 | | 16 985.00 |
ST Other accounts | 143 579.00 | 151 675.00 | | 143 579.00 |
XQ Rental, rental and co-ownership charges | 39 957.00 | 43 412.00 | | 39 957.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 39 819.00 | 93 885.00 | | 39 819.00 |
YW Business tax | 3 023.00 | 2 989.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 653.00 | 5 439.00 | | 8 653.00 |
YY Amount of VAT collected | 76 483.00 | 61 798.00 | | 76 483.00 |
YZ Total deductible VAT on goods and services | 69 414.00 | 222 875.00 | | 69 414.00 |
ZE Dividends | 84 909.00 | | | 84 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 340.00 | 308 481.00 | | 240 340.00 |
