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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 | 125 657.00 | 103 074.00 | 22 583.00 | 125 657.00 |
AR Technical installations, industrial equipment and tools | 217 616.00 | 95 756.00 | 121 860.00 | 217 616.00 |
AT Other tangible assets | 55 074.00 | 33 012.00 | 22 062.00 | 55 074.00 |
BH Other financial assets | 35 833.00 | | 35 833.00 | 35 833.00 |
BJ TOTAL (I) | 434 180.00 | 231 842.00 | 202 338.00 | 434 180.00 |
BT Goods | 565 979.00 | | 565 979.00 | 565 979.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 833 205.00 | 32 288.00 | 800 918.00 | 833 205.00 |
BZ Other receivables | 208 589.00 | | 208 589.00 | 208 589.00 |
CD Marketable securities | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 288 994.00 | | 288 994.00 | 288 994.00 |
CH Prepaid expenses | 63 235.00 | | 63 235.00 | 63 235.00 |
CJ TOTAL (II) | 1 964 070.00 | 32 288.00 | 1 931 783.00 | 1 964 070.00 |
CO Grand total (0 to V) | 2 398 250.00 | 264 130.00 | 2 134 120.00 | 2 398 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 384 765.00 | 292 199.00 | | 384 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 549.00 | 92 565.00 | | 128 549.00 |
DL TOTAL (I) | 529 813.00 | 401 265.00 | | 529 813.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 402 094.00 | 550 821.00 | | 402 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 347.00 | 200 347.00 | | 350 347.00 |
DW Advances and down payments received on current orders | 10 647.00 | | | 10 647.00 |
DX Trade payables and related accounts | 640 934.00 | 368 378.00 | | 640 934.00 |
DY Tax and social security liabilities | 187 771.00 | 158 059.00 | | 187 771.00 |
EA Other liabilities | 513.00 | 15 367.00 | | 513.00 |
EC TOTAL (IV) | 1 592 307.00 | 1 292 972.00 | | 1 592 307.00 |
EE Grand total (I to V) | 2 134 120.00 | 1 694 237.00 | | 2 134 120.00 |
EG Accrued income and payables due within one year | 1 299 807.00 | 894 306.00 | | 1 299 807.00 |
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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 | 3 071 341.00 | 310 374.00 | 3 381 715.00 | 3 071 341.00 |
FG Production sold - services | 1 173 535.00 | | 1 173 535.00 | 1 173 535.00 |
FJ Net sales | 4 244 876.00 | 310 374.00 | 4 555 250.00 | 4 244 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 10 189.00 | |
FR Total operating income (I) | | | 4 570 651.00 | |
FS Purchases of goods (including customs duties) | | | 3 100 193.00 | |
FT Inventory change (goods) | | | -25 224.00 | |
FU Purchases of raw materials and other supplies | | | 17 080.00 | |
FW Other purchases and external expenses | | | 628 790.00 | |
FX Taxes, duties, and similar payments | | | 19 908.00 | |
FY Salaries and Wages | | | 477 986.00 | |
FZ Social Security Contributions | | | 197 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 478 482.00 | |
GG - OPERATING RESULT (I - II) | | | 92 168.00 | |
GK Income from other securities and fixed asset receivables | | | 3 882.00 | |
GL Other interest and similar income | | | 11 998.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 15 921.00 | |
GR Interest and similar expenses | | | 38 199.00 | |
GU Total financial expenses (VI) | | | 38 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | 17 582.00 | | 4 710.00 |
A2 TOTAL ASSETS | 45 096.00 | 35 232.00 | | 45 096.00 |
HA Exceptional income from management transactions | 1 580.00 | 13 354.00 | | 1 580.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 3 080.00 | 13 354.00 | | 3 080.00 |
HE Exceptional expenses on management operations | 2 886.00 | 17 157.00 | | 2 886.00 |
HH Total exceptional expenses (VIII) | 2 886.00 | 17 157.00 | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | -3 803.00 | | 194.00 |
HK Income tax | -58 464.00 | -93 404.00 | | -58 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 589 652.00 | 4 047 077.00 | | 4 589 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 103.00 | 3 954 512.00 | | 4 461 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 549.00 | 92 565.00 | | 128 549.00 |
HP References: Equipment leasing | 13 288.00 | 5 670.00 | | 13 288.00 |
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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 | 389 845.00 | | 86 975.00 | 389 845.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 35 833.00 | |
I4 DECREASES Grand Total | | 42 640.00 | 434 180.00 | |
IO DECREASES Total including other intangible assets | | | 125 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 640.00 | 272 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 781.00 | | 22 876.00 | 102 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 231.00 | | 64 099.00 | 235 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 833.00 | | | 51 833.00 |
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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 | 226 314.00 | 48 168.00 | 42 640.00 | 226 314.00 |
PE DEPRECIATION Total including other intangible assets | 95 198.00 | 7 876.00 | | 95 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 117.00 | 40 292.00 | 42 640.00 | 131 117.00 |
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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 | | 12 000.00 | | |
6T Receivables | 30 396.00 | 2 393.00 | 501.00 | 30 396.00 |
7B Total provisions for depreciation | 30 396.00 | 2 393.00 | 501.00 | 30 396.00 |
7C Grand total | 30 396.00 | 14 393.00 | 501.00 | 30 396.00 |
UE of which provisions and reversals: - Operating | | 14 393.00 | 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 640 934.00 | 640 934.00 | | 640 934.00 |
8C Staff and Related Accounts | 38 223.00 | 38 223.00 | | 38 223.00 |
8D Social Security and Other Social Organizations | 43 622.00 | 43 622.00 | | 43 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 35 833.00 | | | 35 833.00 |
UX Other trade receivables | 794 562.00 | | | 794 562.00 |
VA Doubtful or disputed receivables | 38 643.00 | | | 38 643.00 |
VB VAT | 18 886.00 | | | 18 886.00 |
VC Group and associates | 171 217.00 | | | 171 217.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VH Loans with a maturity of more than one year at origin | 398 666.00 | 106 166.00 | 292 500.00 | 398 666.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 348 390.00 | | | 348 390.00 |
VP Miscellaneous | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 829.00 | | | 11 829.00 |
VS Prepaid expenses | 63 235.00 | | | 63 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 863.00 | 1 105 030.00 | 35 833.00 | 1 140 863.00 |
VW VAT | 101 642.00 | 101 642.00 | | 101 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 659.00 | 1 289 159.00 | 292 500.00 | 1 581 659.00 |
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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 | 14 378.00 | 16 646.00 | | 14 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 788.00 | 45 490.00 | | 53 788.00 |
ST Other accounts | 441 359.00 | 399 324.00 | | 441 359.00 |
XQ Rental, rental and co-ownership charges | 120 650.00 | 142 650.00 | | 120 650.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 10 546.00 | 1 706.00 | | 10 546.00 |
YV Retrocessions of fees, commissions and brokerage | 2 447.00 | 1 471.00 | | 2 447.00 |
YW Business tax | 5 530.00 | 4 402.00 | | 5 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 908.00 | 21 048.00 | | 19 908.00 |
YY Amount of VAT collected | 851 555.00 | 708 294.00 | | 851 555.00 |
YZ Total deductible VAT on goods and services | 441 962.00 | 372 279.00 | | 441 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 790.00 | 590 640.00 | | 628 790.00 |
