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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 | 133 872.00 | 126 809.00 | 7 062.00 | 133 872.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 102 896.00 | 92 935.00 | 9 962.00 | 102 896.00 |
AR Technical installations, industrial equipment and tools | 97 092.00 | 93 196.00 | 3 897.00 | 97 092.00 |
AT Other tangible assets | 167 737.00 | 85 397.00 | 82 340.00 | 167 737.00 |
BH Other financial assets | 60 840.00 | | 60 840.00 | 60 840.00 |
BJ TOTAL (I) | 595 609.00 | 422 361.00 | 173 248.00 | 595 609.00 |
BL Raw materials, supplies | 668.00 | | 668.00 | 668.00 |
BT Goods | 654 560.00 | 13 801.00 | 640 759.00 | 654 560.00 |
BV Advances and down payments on orders | 10 485.00 | | 10 485.00 | 10 485.00 |
BX Customers and related accounts | 3 771 348.00 | 66 640.00 | 3 704 708.00 | 3 771 348.00 |
BZ Other receivables | 52 989.00 | | 52 989.00 | 52 989.00 |
CF Cash and cash equivalents | 47 859.00 | | 47 859.00 | 47 859.00 |
CH Prepaid expenses | 29 788.00 | | 29 788.00 | 29 788.00 |
CJ TOTAL (II) | 4 567 698.00 | 80 441.00 | 4 487 257.00 | 4 567 698.00 |
CO Grand total (0 to V) | 5 163 307.00 | 502 802.00 | 4 660 505.00 | 5 163 307.00 |
CX Development or Research and Development Expenses | 24 024.00 | 24 024.00 | | 24 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DD Legal reserve (1) | 26 401.00 | | | 26 401.00 |
DG Other reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | 152 785.00 | | | 152 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 211.00 | | | 540 211.00 |
DL TOTAL (I) | 1 503 397.00 | | | 1 503 397.00 |
DP Provisions for Risks | 162 940.00 | | | 162 940.00 |
DR TOTAL (IV) | 162 940.00 | | | 162 940.00 |
DU Loans and Debts from Credit Institutions (3) | 197 459.00 | | | 197 459.00 |
DW Advances and down payments received on current orders | 49 643.00 | | | 49 643.00 |
DX Trade payables and related accounts | 1 194 042.00 | | | 1 194 042.00 |
DY Tax and social security liabilities | 738 179.00 | | | 738 179.00 |
EA Other liabilities | 18 656.00 | | | 18 656.00 |
EB Prepaid income (2) | 796 188.00 | | | 796 188.00 |
EC TOTAL (IV) | 2 994 168.00 | | | 2 994 168.00 |
EE Grand total (I to V) | 4 660 505.00 | | | 4 660 505.00 |
EG Accrued income and payables due within one year | 2 902 120.00 | | | 2 902 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 429.00 | | | 94 429.00 |
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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 | 7 027 454.00 | 586 806.00 | 7 614 260.00 | 7 027 454.00 |
FG Production sold - services | 1 464 821.00 | 139 272.00 | 1 604 092.00 | 1 464 821.00 |
FJ Net sales | 8 492 275.00 | 726 077.00 | 9 218 352.00 | 8 492 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 034.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 9 356 409.00 | |
FS Purchases of goods (including customs duties) | | | 4 787 888.00 | |
FT Inventory change (goods) | | | -102 350.00 | |
FU Purchases of raw materials and other supplies | | | 6 091.00 | |
FV Inventory change (raw materials and supplies) | | | 6 851.00 | |
FW Other purchases and external expenses | | | 1 505 832.00 | |
FX Taxes, duties, and similar payments | | | 123 793.00 | |
FY Salaries and Wages | | | 1 407 096.00 | |
FZ Social Security Contributions | | | 618 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 942.00 | |
GB Operating Expenses - Provisions | | | 13 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 440.00 | |
GE Other Expenses | | | 23 679.00 | |
GF Total Operating Expenses (II) | | | 8 560 095.00 | |
GG - OPERATING RESULT (I - II) | | | 796 313.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 759.00 | | | 43 759.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 23 200.00 | | | 23 200.00 |
HD Total exceptional income (VII) | 23 200.00 | | | 23 200.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 1 734.00 | | | 1 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 466.00 | | | 21 466.00 |
HK Income tax | 275 559.00 | | | 275 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 379 610.00 | | | 9 379 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 839 399.00 | | | 8 839 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 211.00 | | | 540 211.00 |
HP References: Equipment leasing | 105 466.00 | | | 105 466.00 |
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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 | 571 315.00 | | 93 290.00 | 571 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 024.00 | | | 24 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 840.00 | |
I4 DECREASES Grand Total | | 68 997.00 | 595 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 024.00 | |
IO DECREASES Total including other intangible assets | | 36 983.00 | 143 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 014.00 | 367 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 542.00 | | 5 459.00 | 174 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 009.00 | | 87 731.00 | 312 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 740.00 | | 100.00 | 60 740.00 |
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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 | 455 519.00 | 33 942.00 | 67 100.00 | 455 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 891.00 | 1 133.00 | | 22 891.00 |
PE DEPRECIATION Total including other intangible assets | 158 341.00 | 4 288.00 | 35 820.00 | 158 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 287.00 | 28 520.00 | 31 280.00 | 274 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 64 302.00 | 118 440.00 | 19 802.00 | 64 302.00 |
6N Inventories and work in progress | 40 068.00 | 13 801.00 | 40 068.00 | 40 068.00 |
6T Receivables | 84 679.00 | 16 366.00 | 34 404.00 | 84 679.00 |
7B Total provisions for depreciation | 124 747.00 | 30 167.00 | 74 472.00 | 124 747.00 |
7C Grand total | 189 049.00 | 148 607.00 | 94 274.00 | 189 049.00 |
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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 | 1 194 042.00 | 1 194 042.00 | | 1 194 042.00 |
8C Staff and Related Accounts | 252 399.00 | 252 399.00 | | 252 399.00 |
8D Social Security and Other Social Organizations | 200 704.00 | 200 704.00 | | 200 704.00 |
8E Income Taxes | 33 003.00 | 33 003.00 | | 33 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 656.00 | 18 656.00 | | 18 656.00 |
8L Deferred income | 796 188.00 | 796 188.00 | | 796 188.00 |
UT Other financial assets | 60 840.00 | | | 60 840.00 |
UX Other trade receivables | 3 694 854.00 | | | 3 694 854.00 |
UY Staff and related accounts | 5 008.00 | | | 5 008.00 |
VA Doubtful or disputed receivables | 76 494.00 | | | 76 494.00 |
VB VAT | 37 523.00 | | | 37 523.00 |
VH Loans with a maturity of more than one year at origin | 197 459.00 | 155 054.00 | 42 405.00 | 197 459.00 |
VN Other taxes, similar payments | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 833.00 | 18 833.00 | | 18 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 29 788.00 | | | 29 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 966.00 | 3 777 631.00 | 137 334.00 | 3 914 966.00 |
VW VAT | 233 240.00 | 233 240.00 | | 233 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 525.00 | 2 902 120.00 | 42 405.00 | 2 944 525.00 |
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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 | 70 004.00 | | | 70 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 381.00 | | | 59 381.00 |
ST Other accounts | 987 393.00 | | | 987 393.00 |
XQ Rental, rental and co-ownership charges | 148 284.00 | | | 148 284.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 149 665.00 | | | 149 665.00 |
YU External personnel | 301 453.00 | | | 301 453.00 |
YV Retrocessions of fees, commissions and brokerage | 9 320.00 | | | 9 320.00 |
YW Business tax | 53 789.00 | | | 53 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 793.00 | | | 123 793.00 |
YY Amount of VAT collected | 1 762 757.00 | | | 1 762 757.00 |
YZ Total deductible VAT on goods and services | 441 054.00 | | | 441 054.00 |
ZE Dividends | 280 666.00 | | | 280 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505 832.00 | | | 1 505 832.00 |
