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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 84 049.00 | 62 392.00 | 21 657.00 | 84 049.00 |
AT Other tangible assets | 29 735.00 | 23 815.00 | 5 921.00 | 29 735.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 144 500.00 | 87 149.00 | 57 351.00 | 144 500.00 |
BN Goods in progress | 4 155.00 | | 4 155.00 | 4 155.00 |
BT Goods | 307 133.00 | | 307 133.00 | 307 133.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 119 981.00 | | 119 981.00 | 119 981.00 |
BZ Other receivables | 18 923.00 | | 18 923.00 | 18 923.00 |
CF Cash and cash equivalents | 113 934.00 | | 113 934.00 | 113 934.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 568 228.00 | | 568 228.00 | 568 228.00 |
CO Grand total (0 to V) | 712 728.00 | 87 149.00 | 625 579.00 | 712 728.00 |
CP Shares due in less than one year | 6 906.00 | | | 6 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 192 231.00 | 112 912.00 | | 192 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 931.00 | 79 319.00 | | 102 931.00 |
DL TOTAL (I) | 350 162.00 | 247 231.00 | | 350 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 4 596.00 | | 298.00 |
DW Advances and down payments received on current orders | 63 534.00 | 15 100.00 | | 63 534.00 |
DX Trade payables and related accounts | 92 664.00 | 40 261.00 | | 92 664.00 |
DY Tax and social security liabilities | 41 092.00 | 47 503.00 | | 41 092.00 |
EA Other liabilities | 77 829.00 | 87 729.00 | | 77 829.00 |
EC TOTAL (IV) | 275 417.00 | 195 188.00 | | 275 417.00 |
EE Grand total (I to V) | 625 579.00 | 442 419.00 | | 625 579.00 |
EG Accrued income and payables due within one year | 275 417.00 | 195 188.00 | | 275 417.00 |
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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 | 1 335 448.00 | | 1 335 448.00 | 1 335 448.00 |
FG Production sold - services | 273 225.00 | | 273 225.00 | 273 225.00 |
FJ Net sales | 1 608 674.00 | | 1 608 674.00 | 1 608 674.00 |
FM Inventory production | | | -23 734.00 | |
FO Operating subsidies | | | 14 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 638 925.00 | |
FS Purchases of goods (including customs duties) | | | 835 320.00 | |
FT Inventory change (goods) | | | -121 344.00 | |
FW Other purchases and external expenses | | | 307 957.00 | |
FX Taxes, duties, and similar payments | | | 21 526.00 | |
FY Salaries and Wages | | | 240 720.00 | |
FZ Social Security Contributions | | | 148 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 318.00 | |
GF Total Operating Expenses (II) | | | 1 454 589.00 | |
GG - OPERATING RESULT (I - II) | | | 184 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 639.00 | 10 484.00 | | 10 639.00 |
A2 TOTAL ASSETS | 34 234.00 | 31 700.00 | | 34 234.00 |
HA Exceptional income from management transactions | 10 809.00 | 551.00 | | 10 809.00 |
HD Total exceptional income (VII) | 10 809.00 | 551.00 | | 10 809.00 |
HE Exceptional expenses on management operations | 56 916.00 | 12 917.00 | | 56 916.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 57 494.00 | 12 917.00 | | 57 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 686.00 | -12 367.00 | | -46 686.00 |
HK Income tax | 34 719.00 | 24 397.00 | | 34 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 733.00 | 1 365 042.00 | | 1 649 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 802.00 | 1 285 723.00 | | 1 546 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 931.00 | 79 319.00 | | 102 931.00 |
HP References: Equipment leasing | 5 993.00 | 551.00 | | 5 993.00 |
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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 | 147 321.00 | | 34 427.00 | 147 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | 37 248.00 | 144 500.00 | |
IO DECREASES Total including other intangible assets | | 2 279.00 | 23 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 969.00 | 113 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 088.00 | | | 26 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 827.00 | | 31 927.00 | 116 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406.00 | | 2 500.00 | 4 406.00 |
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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 | 117 764.00 | 6 633.00 | 37 248.00 | 117 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 221.00 | | 2 279.00 | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 543.00 | 6 633.00 | 34 969.00 | 114 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 780.00 | 5 780.00 | |
6T Receivables | 28 407.00 | | 28 407.00 | 28 407.00 |
7B Total provisions for depreciation | 28 407.00 | 578.00 | 28 985.00 | 28 407.00 |
7C Grand total | 28 407.00 | 578.00 | 28 985.00 | 28 407.00 |
UE of which provisions and reversals: - Operating | | | 28 407.00 | |
UJ - Exceptional | | 578.00 | | |
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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 | 92 664.00 | 92 664.00 | | 92 664.00 |
8D Social Security and Other Social Organizations | 15 196.00 | 15 196.00 | | 15 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 829.00 | 77 829.00 | | 77 829.00 |
UT Other financial assets | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 119 981.00 | | | 119 981.00 |
UY Staff and related accounts | 446.00 | | | 446.00 |
VB VAT | 13 601.00 | | | 13 601.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 2 207.00 | | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VS Prepaid expenses | 2 557.00 | | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 367.00 | 148 367.00 | | 148 367.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 883.00 | 211 883.00 | | 211 883.00 |
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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 | 20 125.00 | 11 783.00 | | 20 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 119.00 | 19 840.00 | | 17 119.00 |
ST Other accounts | 144 422.00 | 130 316.00 | | 144 422.00 |
XQ Rental, rental and co-ownership charges | 50 878.00 | 49 061.00 | | 50 878.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YT Subcontracting | 95 539.00 | 55 889.00 | | 95 539.00 |
YU External personnel | | 1 200.00 | | |
YW Business tax | 1 401.00 | 267.00 | | 1 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 526.00 | 12 050.00 | | 21 526.00 |
YY Amount of VAT collected | 350 178.00 | 279 847.00 | | 350 178.00 |
YZ Total deductible VAT on goods and services | 232 739.00 | 187 392.00 | | 232 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 957.00 | 256 305.00 | | 307 957.00 |
