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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 213 469.00 | 86 464.00 | 127 005.00 | 213 469.00 |
BB Receivables related to investments | 1 037 183.00 | | 1 037 183.00 | 1 037 183.00 |
BH Other financial assets | 39 668.00 | | 39 668.00 | 39 668.00 |
BJ TOTAL (I) | 1 394 549.00 | 145 791.00 | 1 248 757.00 | 1 394 549.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 1 388.00 | | 1 388.00 | 1 388.00 |
BX Customers and related accounts | 6 332 405.00 | 208 305.00 | 6 124 100.00 | 6 332 405.00 |
BZ Other receivables | 652 712.00 | | 652 712.00 | 652 712.00 |
CD Marketable securities | 271 000.00 | | 271 000.00 | 271 000.00 |
CF Cash and cash equivalents | 766 484.00 | | 766 484.00 | 766 484.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 8 039 434.00 | 208 305.00 | 7 831 129.00 | 8 039 434.00 |
CO Grand total (0 to V) | 9 433 984.00 | 354 096.00 | 9 079 887.00 | 9 433 984.00 |
CU Other investments | 92 196.00 | 47 295.00 | 44 900.00 | 92 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 394 895.00 | | | 394 895.00 |
DH Retained earnings | 253 692.00 | | | 253 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 722.00 | | | 57 722.00 |
DL TOTAL (I) | 714 694.00 | | | 714 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 310 991.00 | | | 1 310 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 829.00 | | | 5 829.00 |
DW Advances and down payments received on current orders | 343 662.00 | | | 343 662.00 |
DX Trade payables and related accounts | 3 350 803.00 | | | 3 350 803.00 |
DY Tax and social security liabilities | 649 251.00 | | | 649 251.00 |
EA Other liabilities | 2 704 653.00 | | | 2 704 653.00 |
EC TOTAL (IV) | 8 365 192.00 | | | 8 365 192.00 |
EE Grand total (I to V) | 9 079 887.00 | | | 9 079 887.00 |
EG Accrued income and payables due within one year | 7 994 307.00 | | | 7 994 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264 670.00 | | | 1 264 670.00 |
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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 | 2 051 094.00 | 24 791 800.00 | 26 842 894.00 | 2 051 094.00 |
FG Production sold - services | 157 959.00 | | 157 959.00 | 157 959.00 |
FJ Net sales | 2 209 054.00 | 24 791 800.00 | 27 000 854.00 | 2 209 054.00 |
FO Operating subsidies | | | 69 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 531.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 27 110 644.00 | |
FT Inventory change (goods) | | | 2 351 232.00 | |
FU Purchases of raw materials and other supplies | | | 18 547 666.00 | |
FW Other purchases and external expenses | | | 5 750 831.00 | |
FX Taxes, duties, and similar payments | | | 28 441.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 854.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 26 873 548.00 | |
GG - OPERATING RESULT (I - II) | | | 237 096.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 577.00 | |
GN Positive exchange differences | | | 48 351.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 54 948.00 | |
GR Interest and similar expenses | | | 21 375.00 | |
GS Negative differences of foreign exchange | | | 43 629.00 | |
GU Total financial expenses (VI) | | | 65 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 851.00 | | | 38 851.00 |
A2 TOTAL ASSETS | 39 216.00 | | | 39 216.00 |
HA Exceptional income from management transactions | 13 854.00 | | | 13 854.00 |
HD Total exceptional income (VII) | 13 854.00 | | | 13 854.00 |
HE Exceptional expenses on management operations | 88 923.00 | | | 88 923.00 |
HH Total exceptional expenses (VIII) | 88 923.00 | | | 88 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 069.00 | | | -75 069.00 |
HK Income tax | 94 248.00 | | | 94 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 179 447.00 | | | 27 179 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 121 725.00 | | | 27 121 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 722.00 | | | 57 722.00 |
HP References: Equipment leasing | 32 924.00 | | | 32 924.00 |
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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 | 1 315 202.00 | | 86 996.00 | 1 315 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 047.00 | |
I4 DECREASES Grand Total | | 7 649.00 | 1 394 549.00 | |
IO DECREASES Total including other intangible assets | | 7 649.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 149.00 | | | 15 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 834.00 | | 1 166.00 | 216 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 217.00 | | 85 830.00 | 1 083 217.00 |
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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 | 76 321.00 | 22 854.00 | 679.00 | 76 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 179.00 | | 679.00 | 8 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 141.00 | 22 854.00 | | 68 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 305.00 | | | 208 305.00 |
7B Total provisions for depreciation | 262 177.00 | | 6 577.00 | 262 177.00 |
7C Grand total | 262 177.00 | | 6 577.00 | 262 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 577.00 | |
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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 | 3 350 803.00 | 3 350 803.00 | | 3 350 803.00 |
8D Social Security and Other Social Organizations | 2 632.00 | 2 632.00 | | 2 632.00 |
8E Income Taxes | 113 745.00 | 113 745.00 | | 113 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704 653.00 | 2 704 653.00 | | 2 704 653.00 |
UL Receivables related to investments | 1 037 183.00 | | | 1 037 183.00 |
UT Other financial assets | 39 668.00 | | | 39 668.00 |
UX Other trade receivables | 6 124 100.00 | | | 6 124 100.00 |
VA Doubtful or disputed receivables | 208 305.00 | | | 208 305.00 |
VB VAT | 284 352.00 | | | 284 352.00 |
VC Group and associates | 78 263.00 | | | 78 263.00 |
VG Loans with a maturity of up to one year at origin | 1 264 670.00 | 1 264 670.00 | | 1 264 670.00 |
VH Loans with a maturity of more than one year at origin | 46 320.00 | 19 098.00 | 27 222.00 | 46 320.00 |
VI Group and Associates | 5 829.00 | 5 829.00 | | 5 829.00 |
VK Loans repaid during the year | 19 863.00 | | | 19 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 573.00 | 98 573.00 | | 98 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 096.00 | | | 290 096.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065 413.00 | 6 988 562.00 | 1 076 851.00 | 8 065 413.00 |
VW VAT | 434 299.00 | 434 299.00 | | 434 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 529.00 | 7 994 307.00 | 27 222.00 | 8 021 529.00 |
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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 | 16 954.00 | | | 16 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 490.00 | | | 274 490.00 |
ST Other accounts | 4 045 204.00 | | | 4 045 204.00 |
XQ Rental, rental and co-ownership charges | 209.00 | | | 209.00 |
YQ Equipment leasing commitment | 66 640.00 | | | 66 640.00 |
YT Subcontracting | 1 430 927.00 | | | 1 430 927.00 |
YW Business tax | 11 487.00 | | | 11 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 441.00 | | | 28 441.00 |
YY Amount of VAT collected | 266 756.00 | | | 266 756.00 |
YZ Total deductible VAT on goods and services | 423 783.00 | | | 423 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 750 831.00 | | | 5 750 831.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
