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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 181 294.00 | | 181 294.00 | 181 294.00 |
AP Buildings | 30 310.00 | 23 021.00 | 7 288.00 | 30 310.00 |
AR Technical installations, industrial equipment and tools | 42 713.00 | 33 415.00 | 9 298.00 | 42 713.00 |
AT Other tangible assets | 79 077.00 | 67 722.00 | 11 355.00 | 79 077.00 |
BH Other financial assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BJ TOTAL (I) | 347 126.00 | 129 492.00 | 217 633.00 | 347 126.00 |
BL Raw materials, supplies | 77 894.00 | | 77 894.00 | 77 894.00 |
BV Advances and down payments on orders | 4 663.00 | | 4 663.00 | 4 663.00 |
BX Customers and related accounts | 709 128.00 | 45 202.00 | 663 926.00 | 709 128.00 |
BZ Other receivables | 206 853.00 | | 206 853.00 | 206 853.00 |
CF Cash and cash equivalents | 3 998.00 | | 3 998.00 | 3 998.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 1 015 684.00 | 45 202.00 | 970 481.00 | 1 015 684.00 |
CO Grand total (0 to V) | 1 362 809.00 | 174 695.00 | 1 188 115.00 | 1 362 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 27 300.00 | 27 300.00 | | 27 300.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 211 693.00 | 186 611.00 | | 211 693.00 |
DH Retained earnings | 6 336.00 | 6 336.00 | | 6 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 740.00 | 25 083.00 | | 45 740.00 |
DL TOTAL (I) | 335 289.00 | 289 549.00 | | 335 289.00 |
DU Loans and Debts from Credit Institutions (3) | 109 828.00 | 61 234.00 | | 109 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 915.00 | | | 154 915.00 |
DW Advances and down payments received on current orders | 15 789.00 | 29 072.00 | | 15 789.00 |
DX Trade payables and related accounts | 377 498.00 | 143 776.00 | | 377 498.00 |
DY Tax and social security liabilities | 184 545.00 | 191 274.00 | | 184 545.00 |
EA Other liabilities | 6 587.00 | 6 742.00 | | 6 587.00 |
EB Prepaid income (2) | 3 664.00 | 100 000.00 | | 3 664.00 |
EC TOTAL (IV) | 852 825.00 | 532 097.00 | | 852 825.00 |
EE Grand total (I to V) | 1 188 115.00 | 821 646.00 | | 1 188 115.00 |
EG Accrued income and payables due within one year | 852 825.00 | 532 097.00 | | 852 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 828.00 | 61 234.00 | | 109 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 518.00 | | 3 518.00 | 3 518.00 |
FG Production sold - services | 1 778 427.00 | | 1 778 427.00 | 1 778 427.00 |
FJ Net sales | 1 781 945.00 | | 1 781 945.00 | 1 781 945.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 8 025.00 | |
FR Total operating income (I) | | | 1 799 175.00 | |
FU Purchases of raw materials and other supplies | | | 897 421.00 | |
FV Inventory change (raw materials and supplies) | | | -47 050.00 | |
FW Other purchases and external expenses | | | 432 140.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 258 556.00 | |
FZ Social Security Contributions | | | 132 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 1 695 378.00 | |
GG - OPERATING RESULT (I - II) | | | 103 797.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 20 290.00 | |
GU Total financial expenses (VI) | | | 20 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 133.00 | 180.00 | | 7 133.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 21 533.00 | 24 469.00 | | 21 533.00 |
HF Exceptional expenses on capital transactions | | 23 169.00 | | |
HG Exceptional depreciation and provisions | 7 589.00 | 37 614.00 | | 7 589.00 |
HH Total exceptional expenses (VIII) | 29 122.00 | 85 251.00 | | 29 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 122.00 | 14 749.00 | | -29 122.00 |
HK Income tax | 9 169.00 | 2 375.00 | | 9 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 699.00 | 1 600 285.00 | | 1 799 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 959.00 | 1 575 202.00 | | 1 753 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 740.00 | 25 083.00 | | 45 740.00 |
HP References: Equipment leasing | 10 891.00 | 14 572.00 | | 10 891.00 |
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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 | 329 764.00 | | 17 362.00 | 329 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 398.00 | |
I4 DECREASES Grand Total | | | 347 126.00 | |
IO DECREASES Total including other intangible assets | | | 186 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 628.00 | | | 186 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 776.00 | | 17 324.00 | 134 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 360.00 | | 38.00 | 8 360.00 |
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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 | 121 398.00 | 8 094.00 | | 121 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 064.00 | 8 094.00 | | 116 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 614.00 | 7 589.00 | | 37 614.00 |
7B Total provisions for depreciation | 37 614.00 | 7 589.00 | | 37 614.00 |
7C Grand total | 37 614.00 | 7 589.00 | | 37 614.00 |
UJ - Exceptional | | 7 589.00 | | |
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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 | 377 498.00 | 377 498.00 | | 377 498.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 45 946.00 | 45 946.00 | | 45 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 587.00 | 6 587.00 | | 6 587.00 |
8L Deferred income | 3 664.00 | 3 664.00 | | 3 664.00 |
UT Other financial assets | 8 398.00 | | | 8 398.00 |
UX Other trade receivables | 657 181.00 | | | 657 181.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 51 947.00 | | | 51 947.00 |
VB VAT | 47 331.00 | | | 47 331.00 |
VC Group and associates | 122 588.00 | | | 122 588.00 |
VG Loans with a maturity of up to one year at origin | 109 828.00 | 109 828.00 | | 109 828.00 |
VI Group and Associates | 155 149.00 | 155 149.00 | | 155 149.00 |
VM Income taxes | 6 623.00 | | | 6 623.00 |
VP Miscellaneous | 10 030.00 | | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 030.00 | 10 030.00 | | 10 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 632.00 | | | 19 632.00 |
VS Prepaid expenses | 13 147.00 | | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 526.00 | 929 128.00 | 8 398.00 | 937 526.00 |
VW VAT | 128 291.00 | 128 291.00 | | 128 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 036.00 | 837 036.00 | | 837 036.00 |
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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 | 6 007.00 | 8 444.00 | | 6 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 199.00 | 163 029.00 | | 169 199.00 |
ST Other accounts | 146 358.00 | 191 584.00 | | 146 358.00 |
XQ Rental, rental and co-ownership charges | 86 065.00 | 85 784.00 | | 86 065.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 19 331.00 | 18 136.00 | | 19 331.00 |
YT Subcontracting | 23 850.00 | 780.00 | | 23 850.00 |
YU External personnel | 6 533.00 | 2 469.00 | | 6 533.00 |
YV Retrocessions of fees, commissions and brokerage | 136.00 | | | 136.00 |
YW Business tax | 7 133.00 | 9 897.00 | | 7 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 140.00 | 18 341.00 | | 13 140.00 |
YY Amount of VAT collected | 321 717.00 | 259 487.00 | | 321 717.00 |
YZ Total deductible VAT on goods and services | 249 726.00 | 204 117.00 | | 249 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 140.00 | 443 646.00 | | 432 140.00 |
