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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 | 22 449.00 | 22 449.00 | | 22 449.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 576 249.00 | 435 529.00 | 140 720.00 | 576 249.00 |
AT Other tangible assets | 170 450.00 | 160 850.00 | 9 600.00 | 170 450.00 |
AV Fixed assets in progress | | | | |
BF Loans | 51 718.00 | | 51 718.00 | 51 718.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 996 184.00 | 618 829.00 | 377 355.00 | 996 184.00 |
BL Raw materials, supplies | 295 554.00 | 53 897.00 | 241 657.00 | 295 554.00 |
BN Goods in progress | 37 398.00 | | 37 398.00 | 37 398.00 |
BP Services in progress | 10 160.00 | | 10 160.00 | 10 160.00 |
BT Goods | 508 625.00 | 24 275.00 | 484 349.00 | 508 625.00 |
BV Advances and down payments on orders | 14 779.00 | | 14 779.00 | 14 779.00 |
BX Customers and related accounts | 1 686 525.00 | 107 659.00 | 1 578 865.00 | 1 686 525.00 |
BZ Other receivables | 953 748.00 | | 953 748.00 | 953 748.00 |
CF Cash and cash equivalents | 128 349.00 | | 128 349.00 | 128 349.00 |
CH Prepaid expenses | 51 252.00 | | 51 252.00 | 51 252.00 |
CJ TOTAL (II) | 3 686 394.00 | 185 832.00 | 3 500 561.00 | 3 686 394.00 |
CO Grand total (0 to V) | 4 682 578.00 | 804 661.00 | 3 877 916.00 | 4 682 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DB Share, merger, contribution premiums, etc. | 134 708.00 | 134 708.00 | | 134 708.00 |
DD Legal reserve (1) | 34 417.00 | 29 870.00 | | 34 417.00 |
DG Other reserves | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 269 470.00 | 183 062.00 | | 269 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 866.00 | 90 954.00 | | 139 866.00 |
DL TOTAL (I) | 1 487 732.00 | 1 347 866.00 | | 1 487 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DW Advances and down payments received on current orders | 28 875.00 | 59 465.00 | | 28 875.00 |
DX Trade payables and related accounts | 2 052 107.00 | 992 785.00 | | 2 052 107.00 |
DY Tax and social security liabilities | 257 026.00 | 227 140.00 | | 257 026.00 |
EB Prepaid income (2) | 52 173.00 | 3 447.00 | | 52 173.00 |
EC TOTAL (IV) | 2 390 183.00 | 1 283 327.00 | | 2 390 183.00 |
EE Grand total (I to V) | 3 877 916.00 | 2 631 193.00 | | 3 877 916.00 |
EG Accrued income and payables due within one year | 2 361 307.00 | 1 223 861.00 | | 2 361 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 488.00 | | |
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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 | 3 283 729.00 | 1 649 539.00 | 4 933 268.00 | 3 283 729.00 |
FG Production sold - services | 2 187 120.00 | 150 079.00 | 2 337 200.00 | 2 187 120.00 |
FJ Net sales | 5 470 849.00 | 1 799 618.00 | 7 270 468.00 | 5 470 849.00 |
FM Inventory production | | | 23 680.00 | |
FN Capitalized production | | | 68 581.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 653.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 7 388 715.00 | |
FS Purchases of goods (including customs duties) | | | 3 236 407.00 | |
FT Inventory change (goods) | | | -351 251.00 | |
FU Purchases of raw materials and other supplies | | | 983 696.00 | |
FW Other purchases and external expenses | | | 2 139 890.00 | |
FX Taxes, duties, and similar payments | | | 37 007.00 | |
FY Salaries and Wages | | | 723 225.00 | |
FZ Social Security Contributions | | | 327 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 747.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 7 226 690.00 | |
GG - OPERATING RESULT (I - II) | | | 162 025.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 8 198.00 | | 3 840.00 |
HB Exceptional income from capital transactions | 22 109.00 | 47 220.00 | | 22 109.00 |
HD Total exceptional income (VII) | 22 109.00 | 47 220.00 | | 22 109.00 |
HE Exceptional expenses on management operations | | 75 971.00 | | |
HF Exceptional expenses on capital transactions | 7 366.00 | 1 374.00 | | 7 366.00 |
HH Total exceptional expenses (VIII) | 7 366.00 | 77 346.00 | | 7 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 743.00 | -30 125.00 | | 14 743.00 |
HK Income tax | 37 735.00 | 17 062.00 | | 37 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 935.00 | 5 677 652.00 | | 7 411 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 069.00 | 5 586 697.00 | | 7 272 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 866.00 | 90 954.00 | | 139 866.00 |
HP References: Equipment leasing | 509 891.00 | 379 379.00 | | 509 891.00 |
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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 | 947 402.00 | | 19 542.00 | 947 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 51 718.00 | |
I4 DECREASES Grand Total | | -29 239.00 | 996 184.00 | |
IO DECREASES Total including other intangible assets | | | 197 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | -32 239.00 | 746 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 765.00 | | | 197 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 918.00 | | 19 542.00 | 694 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 718.00 | | | 54 718.00 |
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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 | 551 430.00 | 81 707.00 | 14 309.00 | 551 430.00 |
PE DEPRECIATION Total including other intangible assets | 19 284.00 | 3 164.00 | | 19 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 146.00 | 78 542.00 | 14 309.00 | 532 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 046.00 | 17 860.00 | 14 734.00 | 75 046.00 |
6T Receivables | 86 852.00 | 27 886.00 | 7 078.00 | 86 852.00 |
7B Total provisions for depreciation | 161 898.00 | 45 747.00 | 21 812.00 | 161 898.00 |
7C Grand total | 161 898.00 | 45 747.00 | 21 812.00 | 161 898.00 |
UE of which provisions and reversals: - Operating | | 45 747.00 | 21 812.00 | |
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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 | 2 052 107.00 | 2 052 107.00 | | 2 052 107.00 |
8C Staff and Related Accounts | 112 648.00 | 112 648.00 | | 112 648.00 |
8D Social Security and Other Social Organizations | 75 964.00 | 75 964.00 | | 75 964.00 |
8E Income Taxes | 38 042.00 | 38 042.00 | | 38 042.00 |
8L Deferred income | 52 173.00 | 52 173.00 | | 52 173.00 |
UP Loans | 51 718.00 | 51 718.00 | | 51 718.00 |
UX Other trade receivables | 1 618 643.00 | | | 1 618 643.00 |
UY Staff and related accounts | 3 758.00 | | | 3 758.00 |
VA Doubtful or disputed receivables | 67 881.00 | | | 67 881.00 |
VB VAT | 145 206.00 | | | 145 206.00 |
VC Group and associates | 708 000.00 | | | 708 000.00 |
VM Income taxes | 81 232.00 | | | 81 232.00 |
VP Miscellaneous | 1 063.00 | | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 854.00 | 23 854.00 | | 23 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 488.00 | | | 14 488.00 |
VS Prepaid expenses | 51 252.00 | | | 51 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 244.00 | 2 675 363.00 | 67 881.00 | 2 743 244.00 |
VW VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 307.00 | 2 361 307.00 | | 2 361 307.00 |
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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 | 12 268.00 | 22 150.00 | | 12 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 286.00 | 11 555.00 | | 12 286.00 |
ST Other accounts | 1 043 824.00 | 844 388.00 | | 1 043 824.00 |
XQ Rental, rental and co-ownership charges | 163 988.00 | 120 401.00 | | 163 988.00 |
YP Average staff number | 25.00 | 28.00 | | 25.00 |
YQ Equipment leasing commitment | 2 053 835.00 | 1 643 785.00 | | 2 053 835.00 |
YT Subcontracting | 592 118.00 | 500 423.00 | | 592 118.00 |
YU External personnel | 327 671.00 | 132 750.00 | | 327 671.00 |
YW Business tax | 24 739.00 | 23 777.00 | | 24 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 007.00 | 45 927.00 | | 37 007.00 |
YY Amount of VAT collected | 1 117 286.00 | 942 645.00 | | 1 117 286.00 |
YZ Total deductible VAT on goods and services | 1 248 495.00 | 533 183.00 | | 1 248 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 139 890.00 | 1 609 519.00 | | 2 139 890.00 |
