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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 | 37 346.00 | 33 374.00 | 3 972.00 | 37 346.00 |
AP Buildings | 74 469.00 | 50 171.00 | 24 298.00 | 74 469.00 |
AT Other tangible assets | 139 860.00 | 125 224.00 | 14 636.00 | 139 860.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 262 189.00 | 208 769.00 | 53 420.00 | 262 189.00 |
BN Goods in progress | 73 803.00 | | 73 803.00 | 73 803.00 |
BV Advances and down payments on orders | 371.00 | | 371.00 | 371.00 |
BX Customers and related accounts | 702 551.00 | 404 747.00 | 297 804.00 | 702 551.00 |
BZ Other receivables | 23 157.00 | | 23 157.00 | 23 157.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 800 468.00 | 404 747.00 | 395 721.00 | 800 468.00 |
CO Grand total (0 to V) | 1 062 657.00 | 613 516.00 | 449 141.00 | 1 062 657.00 |
CP Shares due in less than one year | 9 450.00 | | | 9 450.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 100 119.00 | 42 878.00 | | 100 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 902.00 | 57 241.00 | | 31 902.00 |
DL TOTAL (I) | 140 931.00 | 109 029.00 | | 140 931.00 |
DU Loans and Debts from Credit Institutions (3) | 18 530.00 | 17 165.00 | | 18 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 774.00 | 49 389.00 | | 41 774.00 |
DX Trade payables and related accounts | 48 700.00 | 48 013.00 | | 48 700.00 |
DY Tax and social security liabilities | 187 559.00 | 143 938.00 | | 187 559.00 |
EA Other liabilities | 11 647.00 | 20 520.00 | | 11 647.00 |
EC TOTAL (IV) | 308 210.00 | 279 025.00 | | 308 210.00 |
EE Grand total (I to V) | 449 141.00 | 388 054.00 | | 449 141.00 |
EG Accrued income and payables due within one year | 296 850.00 | 276 970.00 | | 296 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 2 519.00 | | 647.00 |
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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 | 513 237.00 | | 513 237.00 | 513 237.00 |
FJ Net sales | 513 237.00 | | 513 237.00 | 513 237.00 |
FM Inventory production | | | 11 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 225.00 | |
FW Other purchases and external expenses | | | 189 179.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 165 542.00 | |
FZ Social Security Contributions | | | 58 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 725.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 497 241.00 | |
GG - OPERATING RESULT (I - II) | | | 36 984.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 443.00 | |
GU Total financial expenses (VI) | | | 1 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 545.00 | 14 746.00 | | 9 545.00 |
A2 TOTAL ASSETS | 13 497.00 | 30 713.00 | | 13 497.00 |
HA Exceptional income from management transactions | 505.00 | 18 554.00 | | 505.00 |
HD Total exceptional income (VII) | 505.00 | 18 554.00 | | 505.00 |
HE Exceptional expenses on management operations | 4 148.00 | 2 249.00 | | 4 148.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | 2 249.00 | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 643.00 | 16 305.00 | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 735.00 | 431 185.00 | | 534 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 833.00 | 373 944.00 | | 502 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 902.00 | 57 241.00 | | 31 902.00 |
HP References: Equipment leasing | 3 034.00 | 3 034.00 | | 3 034.00 |
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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 | 243 976.00 | | 18 213.00 | 243 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 262 189.00 | |
IO DECREASES Total including other intangible assets | | | 37 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 621.00 | | 4 725.00 | 32 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 065.00 | | 13 264.00 | 201 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | 224.00 | 10 290.00 |
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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 | 193 488.00 | 15 281.00 | | 193 488.00 |
PE DEPRECIATION Total including other intangible assets | 32 621.00 | 753.00 | | 32 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 867.00 | 14 528.00 | | 160 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 346 022.00 | 58 725.00 | | 346 022.00 |
7B Total provisions for depreciation | 346 022.00 | 58 725.00 | | 346 022.00 |
7C Grand total | 346 022.00 | 58 725.00 | | 346 022.00 |
UE of which provisions and reversals: - Operating | | 58 725.00 | | |
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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 | 48 700.00 | 48 700.00 | | 48 700.00 |
8C Staff and Related Accounts | 13 453.00 | 13 453.00 | | 13 453.00 |
8D Social Security and Other Social Organizations | 52 189.00 | 52 189.00 | | 52 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 647.00 | 11 647.00 | | 11 647.00 |
UT Other financial assets | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 218 248.00 | | | 218 248.00 |
VA Doubtful or disputed receivables | 484 304.00 | | | 484 304.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 18 530.00 | 7 170.00 | 11 360.00 | 18 530.00 |
VI Group and Associates | 41 774.00 | 41 774.00 | | 41 774.00 |
VJ Loans taken out during the year | 20 133.00 | | | 20 133.00 |
VK Loans repaid during the year | 14 154.00 | | | 14 154.00 |
VM Income taxes | 11 233.00 | | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 328.00 | | | 10 328.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 639.00 | 735 639.00 | | 735 639.00 |
VW VAT | 121 917.00 | 121 917.00 | | 121 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 210.00 | 296 850.00 | 11 360.00 | 308 210.00 |
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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 | 8 333.00 | 2 292.00 | | 8 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 305.00 | 19 397.00 | | 23 305.00 |
ST Other accounts | 62 371.00 | 69 441.00 | | 62 371.00 |
XQ Rental, rental and co-ownership charges | 59 397.00 | 46 582.00 | | 59 397.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 1 770.00 | 4 804.00 | | 1 770.00 |
YT Subcontracting | 44 106.00 | 7 916.00 | | 44 106.00 |
YW Business tax | 2 007.00 | 1 995.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 340.00 | 4 287.00 | | 10 340.00 |
YY Amount of VAT collected | 98 516.00 | 66 564.00 | | 98 516.00 |
YZ Total deductible VAT on goods and services | 20 342.00 | 11 723.00 | | 20 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 179.00 | 143 336.00 | | 189 179.00 |
