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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 5 199.00 | 5 700.00 | 10 900.00 |
AT Other tangible assets | 22 407.00 | 16 336.00 | 6 071.00 | 22 407.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 46 944.00 | 34 909.00 | 12 034.00 | 46 944.00 |
BT Goods | 187 296.00 | | 187 296.00 | 187 296.00 |
BV Advances and down payments on orders | 53 927.00 | | 53 927.00 | 53 927.00 |
BX Customers and related accounts | 618 784.00 | 52 839.00 | 565 945.00 | 618 784.00 |
BZ Other receivables | 71 319.00 | 9 626.00 | 61 693.00 | 71 319.00 |
CF Cash and cash equivalents | 340 177.00 | | 340 177.00 | 340 177.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 1 275 153.00 | 62 465.00 | 1 212 688.00 | 1 275 153.00 |
CO Grand total (0 to V) | 1 322 097.00 | 97 375.00 | 1 224 722.00 | 1 322 097.00 |
CR Shares due in more than one year | 62 777.00 | | | 62 777.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 296 391.00 | 296 391.00 | | 296 391.00 |
DH Retained earnings | 161 101.00 | 152 704.00 | | 161 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 175.00 | 208 396.00 | | 221 175.00 |
DL TOTAL (I) | 724 117.00 | 702 942.00 | | 724 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 933.00 | | |
DW Advances and down payments received on current orders | 299.00 | | | 299.00 |
DX Trade payables and related accounts | 358 428.00 | 248 039.00 | | 358 428.00 |
DY Tax and social security liabilities | 133 488.00 | 132 258.00 | | 133 488.00 |
EA Other liabilities | 8 390.00 | 139 800.00 | | 8 390.00 |
EC TOTAL (IV) | 500 605.00 | 542 031.00 | | 500 605.00 |
EE Grand total (I to V) | 1 224 722.00 | 1 244 972.00 | | 1 224 722.00 |
EG Accrued income and payables due within one year | 500 305.00 | 542 031.00 | | 500 305.00 |
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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 | 2 921 546.00 | | 2 921 546.00 | 2 921 546.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 921 546.00 | | 2 921 546.00 | 2 921 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 037.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 2 954 983.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 656.00 | |
FT Inventory change (goods) | | | -70 348.00 | |
FW Other purchases and external expenses | | | 316 225.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 309 640.00 | |
FZ Social Security Contributions | | | 112 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 170.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 677 097.00 | |
GG - OPERATING RESULT (I - II) | | | 277 886.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 317.00 | 17 749.00 | | 10 317.00 |
A2 TOTAL ASSETS | 20 527.00 | 21 357.00 | | 20 527.00 |
HB Exceptional income from capital transactions | 104 489.00 | | | 104 489.00 |
HD Total exceptional income (VII) | 104 489.00 | | | 104 489.00 |
HE Exceptional expenses on management operations | | 842.00 | | |
HF Exceptional expenses on capital transactions | 68 945.00 | | | 68 945.00 |
HH Total exceptional expenses (VIII) | 68 945.00 | 842.00 | | 68 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 544.00 | -842.00 | | 35 544.00 |
HK Income tax | 85 463.00 | 93 080.00 | | 85 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 215.00 | 2 905 049.00 | | 3 060 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 839 040.00 | 2 696 653.00 | | 2 839 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 175.00 | 208 396.00 | | 221 175.00 |
HP References: Equipment leasing | 67 387.00 | 35 845.00 | | 67 387.00 |
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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 | 109 473.00 | | 6 704.00 | 109 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 900.00 | 263.00 | |
I4 DECREASES Grand Total | | 69 234.00 | 46 944.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 33 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 936.00 | | 6 704.00 | 26 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 163.00 | | | 69 163.00 |
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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 | 28 140.00 | 7 059.00 | 289.00 | 28 140.00 |
PE DEPRECIATION Total including other intangible assets | 13 053.00 | 321.00 | | 13 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 087.00 | 6 737.00 | 289.00 | 15 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 389.00 | 4 170.00 | 22 720.00 | 71 389.00 |
6X Other provisions for depreciation | 9 626.00 | | | 9 626.00 |
7B Total provisions for depreciation | 81 015.00 | 4 170.00 | 22 720.00 | 81 015.00 |
7C Grand total | 81 015.00 | 4 170.00 | 22 720.00 | 81 015.00 |
UE of which provisions and reversals: - Operating | | 4 170.00 | 22 720.00 | |
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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 | 358 428.00 | 358 428.00 | | 358 428.00 |
8C Staff and Related Accounts | 41 751.00 | 41 751.00 | | 41 751.00 |
8D Social Security and Other Social Organizations | 44 139.00 | 44 139.00 | | 44 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 556 007.00 | | | 556 007.00 |
VA Doubtful or disputed receivables | 62 777.00 | | | 62 777.00 |
VB VAT | 36 705.00 | | | 36 705.00 |
VC Group and associates | 2 929.00 | | | 2 929.00 |
VK Loans repaid during the year | 21 856.00 | | | 21 856.00 |
VM Income taxes | 14 144.00 | | | 14 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 541.00 | | | 17 541.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 903.00 | 630 976.00 | 62 927.00 | 693 903.00 |
VW VAT | 43 546.00 | 43 546.00 | | 43 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 305.00 | 500 305.00 | | 500 305.00 |
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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 | 9 519.00 | 11 769.00 | | 9 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 131.00 | -9 072.00 | | 19 131.00 |
ST Other accounts | 194 992.00 | 191 952.00 | | 194 992.00 |
XQ Rental, rental and co-ownership charges | 58 276.00 | 43 073.00 | | 58 276.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 275 935.00 | 293 497.00 | | 275 935.00 |
YT Subcontracting | 43 826.00 | 30 859.00 | | 43 826.00 |
YW Business tax | 4 940.00 | 9 758.00 | | 4 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 459.00 | 21 527.00 | | 14 459.00 |
YY Amount of VAT collected | 579 275.00 | 573 332.00 | | 579 275.00 |
YZ Total deductible VAT on goods and services | 54 933.00 | 45 429.00 | | 54 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 225.00 | 256 813.00 | | 316 225.00 |
