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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 150.00 | | 208 150.00 | 208 150.00 |
AP Buildings | 71 110.00 | 27 185.00 | 43 924.00 | 71 110.00 |
AT Other tangible assets | 7 698.00 | 6 137.00 | 1 561.00 | 7 698.00 |
BH Other financial assets | 14 765.00 | | 14 765.00 | 14 765.00 |
BJ TOTAL (I) | 341 724.00 | 33 323.00 | 308 401.00 | 341 724.00 |
BV Advances and down payments on orders | 78 270.00 | | 78 270.00 | 78 270.00 |
BX Customers and related accounts | 387 669.00 | | 387 669.00 | 387 669.00 |
BZ Other receivables | 60 750.00 | | 60 750.00 | 60 750.00 |
CF Cash and cash equivalents | 349 815.00 | | 349 815.00 | 349 815.00 |
CH Prepaid expenses | 22 141.00 | | 22 141.00 | 22 141.00 |
CJ TOTAL (II) | 898 648.00 | | 898 648.00 | 898 648.00 |
CO Grand total (0 to V) | 1 240 372.00 | 33 323.00 | 1 207 049.00 | 1 240 372.00 |
CP Shares due in less than one year | 14 765.00 | | | 14 765.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 107.00 | | | 2 107.00 |
DH Retained earnings | 34 037.00 | | | 34 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 650.00 | | | 40 650.00 |
DL TOTAL (I) | 226 795.00 | | | 226 795.00 |
DU Loans and Debts from Credit Institutions (3) | 154 012.00 | | | 154 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 732.00 | | | 30 732.00 |
DW Advances and down payments received on current orders | 174 398.00 | | | 174 398.00 |
DX Trade payables and related accounts | 450 318.00 | | | 450 318.00 |
DY Tax and social security liabilities | 39 530.00 | | | 39 530.00 |
EA Other liabilities | 131 261.00 | | | 131 261.00 |
EC TOTAL (IV) | 980 254.00 | | | 980 254.00 |
EE Grand total (I to V) | 1 207 049.00 | | | 1 207 049.00 |
EG Accrued income and payables due within one year | 688 681.00 | | | 688 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 734 168.00 | | 734 168.00 | 734 168.00 |
FJ Net sales | 734 168.00 | | 734 168.00 | 734 168.00 |
FQ Other income | | | 1 959.00 | |
FR Total operating income (I) | | | 736 128.00 | |
FW Other purchases and external expenses | | | 272 566.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 305 498.00 | |
FZ Social Security Contributions | | | 45 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 308.00 | |
GE Other Expenses | | | 38 902.00 | |
GF Total Operating Expenses (II) | | | 681 713.00 | |
GG - OPERATING RESULT (I - II) | | | 54 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 13 865.00 | |
GU Total financial expenses (VI) | | | 13 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 867.00 | | | 21 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 229.00 | | | 736 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 578.00 | | | 695 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 650.00 | | | 40 650.00 |
HP References: Equipment leasing | 11 188.00 | | | 11 188.00 |
HQ References: Real Estate Leasing | 14 611.00 | | | 14 611.00 |
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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 | 341 724.00 | | | 341 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 765.00 | |
I4 DECREASES Grand Total | | | 341 724.00 | |
IO DECREASES Total including other intangible assets | | | 208 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 150.00 | | | 208 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 808.00 | | | 78 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 765.00 | | | 54 765.00 |
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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 | 21 014.00 | 12 308.00 | | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 014.00 | 12 308.00 | | 21 014.00 |
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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 | 450 318.00 | 450 318.00 | | 450 318.00 |
8C Staff and Related Accounts | 26 857.00 | 26 857.00 | | 26 857.00 |
8D Social Security and Other Social Organizations | 8 239.00 | 8 239.00 | | 8 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 261.00 | 131 261.00 | | 131 261.00 |
UT Other financial assets | 14 765.00 | 14 765.00 | | 14 765.00 |
UX Other trade receivables | 387 669.00 | | | 387 669.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 183.00 | | | 183.00 |
VB VAT | 2 302.00 | | | 2 302.00 |
VC Group and associates | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 153 181.00 | 36 007.00 | 117 174.00 | 153 181.00 |
VI Group and Associates | 30 732.00 | 30 732.00 | | 30 732.00 |
VK Loans repaid during the year | 33 896.00 | | | 33 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 963.00 | | | 57 963.00 |
VS Prepaid expenses | 22 141.00 | | | 22 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 327.00 | 485 327.00 | | 485 327.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 855.00 | 688 681.00 | 117 174.00 | 805 855.00 |
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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 | 6 382.00 | | | 6 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 591.00 | | | 19 591.00 |
ST Other accounts | 173 247.00 | | | 173 247.00 |
XQ Rental, rental and co-ownership charges | 79 727.00 | | | 79 727.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 913.00 | | | 6 913.00 |
YZ Total deductible VAT on goods and services | 4 349.00 | | | 4 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 566.00 | | | 272 566.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
