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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 | 1 943.00 | 1 943.00 | | 1 943.00 |
AH Goodwill | 330 327.00 | | 330 327.00 | 330 327.00 |
AP Buildings | 30 788.00 | 13 002.00 | 17 786.00 | 30 788.00 |
AR Technical installations, industrial equipment and tools | 34 326.00 | 31 250.00 | 3 076.00 | 34 326.00 |
AT Other tangible assets | 16 060.00 | 14 144.00 | 1 916.00 | 16 060.00 |
BF Loans | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 428 585.00 | 60 338.00 | 368 246.00 | 428 585.00 |
BT Goods | 191 959.00 | | 191 959.00 | 191 959.00 |
BX Customers and related accounts | 799 829.00 | 21 861.00 | 777 968.00 | 799 829.00 |
BZ Other receivables | 156 624.00 | | 156 624.00 | 156 624.00 |
CD Marketable securities | 80 662.00 | | 80 662.00 | 80 662.00 |
CF Cash and cash equivalents | 273 051.00 | | 273 051.00 | 273 051.00 |
CJ TOTAL (II) | 1 502 126.00 | 21 861.00 | 1 480 265.00 | 1 502 126.00 |
CO Grand total (0 to V) | 1 930 710.00 | 82 200.00 | 1 848 511.00 | 1 930 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 47 123.00 | | | 47 123.00 |
DD Legal reserve (1) | 3 040.00 | | | 3 040.00 |
DG Other reserves | 308 659.00 | | | 308 659.00 |
DH Retained earnings | 35 908.00 | | | 35 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 830.00 | | | 138 830.00 |
DL TOTAL (I) | 563 960.00 | | | 563 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 350.00 | | | 637 350.00 |
DW Advances and down payments received on current orders | 19 485.00 | | | 19 485.00 |
DX Trade payables and related accounts | 271 237.00 | | | 271 237.00 |
DY Tax and social security liabilities | 354 374.00 | | | 354 374.00 |
EA Other liabilities | 2 105.00 | | | 2 105.00 |
EC TOTAL (IV) | 1 284 550.00 | | | 1 284 550.00 |
EE Grand total (I to V) | 1 848 511.00 | | | 1 848 511.00 |
EG Accrued income and payables due within one year | 1 260 765.00 | | | 1 260 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 683 746.00 | | 2 683 746.00 | 2 683 746.00 |
FJ Net sales | 2 683 746.00 | | 2 683 746.00 | 2 683 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 684 560.00 | |
FS Purchases of goods (including customs duties) | | | 643 446.00 | |
FT Inventory change (goods) | | | -52 657.00 | |
FU Purchases of raw materials and other supplies | | | -14 963.00 | |
FW Other purchases and external expenses | | | 519 183.00 | |
FX Taxes, duties, and similar payments | | | 36 709.00 | |
FY Salaries and Wages | | | 1 013 472.00 | |
FZ Social Security Contributions | | | 325 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 481 131.00 | |
GG - OPERATING RESULT (I - II) | | | 203 429.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 14 356.00 | |
GU Total financial expenses (VI) | | | 14 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 812.00 | | | 812.00 |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HK Income tax | 50 383.00 | | | 50 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 798.00 | | | 2 684 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 968.00 | | | 2 545 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 830.00 | | | 138 830.00 |
HP References: Equipment leasing | 7 629.00 | | | 7 629.00 |
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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 | 424 283.00 | | 5 287.00 | 424 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 985.00 | 15 141.00 | |
I4 DECREASES Grand Total | | 985.00 | 428 585.00 | |
IO DECREASES Total including other intangible assets | | | 332 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 270.00 | | | 332 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 887.00 | | 5 287.00 | 75 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 126.00 | | | 16 126.00 |
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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 | 51 435.00 | 8 903.00 | | 51 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 943.00 | | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 492.00 | 8 903.00 | | 49 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 246.00 | 1 615.00 | | 20 246.00 |
7B Total provisions for depreciation | 20 246.00 | 1 615.00 | | 20 246.00 |
7C Grand total | 20 246.00 | 1 615.00 | | 20 246.00 |
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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 | 271 237.00 | 271 237.00 | | 271 237.00 |
8C Staff and Related Accounts | 77 147.00 | 77 147.00 | | 77 147.00 |
8D Social Security and Other Social Organizations | 113 100.00 | 113 100.00 | | 113 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 105.00 | 2 105.00 | | 2 105.00 |
UP Loans | 391.00 | | | 391.00 |
UT Other financial assets | 14 750.00 | | | 14 750.00 |
UX Other trade receivables | 774 021.00 | | | 774 021.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 25 809.00 | | | 25 809.00 |
VB VAT | 55 850.00 | | | 55 850.00 |
VI Group and Associates | 637 350.00 | 637 350.00 | | 637 350.00 |
VM Income taxes | 60 722.00 | | | 60 722.00 |
VN Other taxes, similar payments | 8 480.00 | | | 8 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 754.00 | 8 754.00 | | 8 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 472.00 | | | 28 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 594.00 | 930 644.00 | 40 950.00 | 971 594.00 |
VW VAT | 155 373.00 | 151 072.00 | 4 301.00 | 155 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 066.00 | 1 260 765.00 | 4 301.00 | 1 265 066.00 |
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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 | 24 602.00 | | | 24 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 517.00 | | | 13 517.00 |
ST Other accounts | 251 676.00 | | | 251 676.00 |
XQ Rental, rental and co-ownership charges | 156 869.00 | | | 156 869.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 7 629.00 | | | 7 629.00 |
YT Subcontracting | 97 120.00 | | | 97 120.00 |
YW Business tax | 12 107.00 | | | 12 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 709.00 | | | 36 709.00 |
YY Amount of VAT collected | 528 778.00 | | | 528 778.00 |
YZ Total deductible VAT on goods and services | 211 378.00 | | | 211 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 519 183.00 | | | 519 183.00 |
