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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 | 55 978.00 | 20 515.00 | 35 463.00 | 55 978.00 |
AH Goodwill | 485 536.00 | | 485 536.00 | 485 536.00 |
AR Technical installations, industrial equipment and tools | 225 218.00 | 159 922.00 | 65 296.00 | 225 218.00 |
AT Other tangible assets | 137 923.00 | 37 026.00 | 100 897.00 | 137 923.00 |
BH Other financial assets | 12 723.00 | | 12 723.00 | 12 723.00 |
BJ TOTAL (I) | 1 002 157.00 | 217 463.00 | 784 694.00 | 1 002 157.00 |
BT Goods | 54 550.00 | | 54 550.00 | 54 550.00 |
BV Advances and down payments on orders | 25 276.00 | | 25 276.00 | 25 276.00 |
BX Customers and related accounts | 3 343 977.00 | 40 069.00 | 3 303 908.00 | 3 343 977.00 |
BZ Other receivables | 1 809 856.00 | | 1 809 856.00 | 1 809 856.00 |
CF Cash and cash equivalents | 2 261 688.00 | | 2 261 688.00 | 2 261 688.00 |
CH Prepaid expenses | 262 144.00 | | 262 144.00 | 262 144.00 |
CJ TOTAL (II) | 7 757 490.00 | 40 069.00 | 7 717 421.00 | 7 757 490.00 |
CO Grand total (0 to V) | 8 759 647.00 | 257 532.00 | 8 502 114.00 | 8 759 647.00 |
CP Shares due in less than one year | 12 723.00 | | | 12 723.00 |
CU Other investments | 84 779.00 | | 84 779.00 | 84 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 275 179.00 | | | 275 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 502.00 | | | 762 502.00 |
DL TOTAL (I) | 1 547 681.00 | | | 1 547 681.00 |
DP Provisions for Risks | 22 838.00 | | | 22 838.00 |
DR TOTAL (IV) | 22 838.00 | | | 22 838.00 |
DU Loans and Debts from Credit Institutions (3) | 451 794.00 | | | 451 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 839.00 | | | 35 839.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 4 602 592.00 | | | 4 602 592.00 |
DY Tax and social security liabilities | 1 617 985.00 | | | 1 617 985.00 |
EA Other liabilities | 220 953.00 | | | 220 953.00 |
EB Prepaid income (2) | 482.00 | | | 482.00 |
EC TOTAL (IV) | 6 931 596.00 | | | 6 931 596.00 |
EE Grand total (I to V) | 8 502 114.00 | | | 8 502 114.00 |
EG Accrued income and payables due within one year | 6 691 590.00 | | | 6 691 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | | | 784.00 |
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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 | 36 544 065.00 | 1 061 501.00 | 37 605 566.00 | 36 544 065.00 |
FG Production sold - services | 372 255.00 | 32 689.00 | 404 945.00 | 372 255.00 |
FJ Net sales | 36 916 320.00 | 1 094 191.00 | 38 010 511.00 | 36 916 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 226.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 38 302 701.00 | |
FS Purchases of goods (including customs duties) | | | 34 467 285.00 | |
FW Other purchases and external expenses | | | 1 623 738.00 | |
FX Taxes, duties, and similar payments | | | 54 616.00 | |
FY Salaries and Wages | | | 723 206.00 | |
FZ Social Security Contributions | | | 311 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 021.00 | |
GE Other Expenses | | | 45 050.00 | |
GF Total Operating Expenses (II) | | | 37 335 684.00 | |
GG - OPERATING RESULT (I - II) | | | 967 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 940.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 8 339.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 291 226.00 | | | 291 226.00 |
A4 Equity method investments | 43 995.00 | | | 43 995.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 207 953.00 | | | 207 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 311 040.00 | | | 38 311 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 548 537.00 | | | 37 548 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 502.00 | | | 762 502.00 |
HP References: Equipment leasing | 259 785.00 | | | 259 785.00 |
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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 | 394 375.00 | | 607 781.00 | 394 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 502.00 | |
I4 DECREASES Grand Total | | | 1 002 157.00 | |
IO DECREASES Total including other intangible assets | | | 541 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 978.00 | | 485 536.00 | 55 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 675.00 | | 37 466.00 | 325 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 723.00 | | 84 779.00 | 12 723.00 |
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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 | 131 006.00 | 86 458.00 | | 131 006.00 |
PE DEPRECIATION Total including other intangible assets | 20 515.00 | | | 20 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 491.00 | 86 458.00 | | 110 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 838.00 | 10 000.00 | | 12 838.00 |
6T Receivables | 13 060.00 | 27 009.00 | | 13 060.00 |
7B Total provisions for depreciation | 13 060.00 | 27 009.00 | | 13 060.00 |
7C Grand total | 25 898.00 | 37 009.00 | | 25 898.00 |
UE of which provisions and reversals: - Operating | | 24 021.00 | | |
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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 | 4 602 592.00 | 4 602 592.00 | | 4 602 592.00 |
8C Staff and Related Accounts | 88 434.00 | 88 434.00 | | 88 434.00 |
8D Social Security and Other Social Organizations | 206 412.00 | 206 412.00 | | 206 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 953.00 | 220 953.00 | | 220 953.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 12 723.00 | 12 723.00 | | 12 723.00 |
UX Other trade receivables | 3 280 237.00 | | | 3 280 237.00 |
UY Staff and related accounts | 5 958.00 | | | 5 958.00 |
VA Doubtful or disputed receivables | 63 740.00 | | | 63 740.00 |
VB VAT | 1 181 548.00 | | | 1 181 548.00 |
VC Group and associates | 522 679.00 | | | 522 679.00 |
VH Loans with a maturity of more than one year at origin | 451 794.00 | 213 738.00 | 238 056.00 | 451 794.00 |
VI Group and Associates | 35 839.00 | 35 839.00 | | 35 839.00 |
VK Loans repaid during the year | 197 123.00 | | | 197 123.00 |
VN Other taxes, similar payments | 9 528.00 | | | 9 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 789.00 | 36 789.00 | | 36 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 143.00 | | | 90 143.00 |
VS Prepaid expenses | 262 144.00 | | | 262 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428 699.00 | 5 428 699.00 | | 5 428 699.00 |
VW VAT | 1 286 350.00 | 1 286 350.00 | | 1 286 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 929 646.00 | 6 691 590.00 | 238 056.00 | 6 929 646.00 |
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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 | 18 295.00 | | | 18 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 134.00 | | | 214 134.00 |
ST Other accounts | 712 159.00 | | | 712 159.00 |
XQ Rental, rental and co-ownership charges | 181 923.00 | | | 181 923.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 243 887.00 | | | 243 887.00 |
YU External personnel | 271 633.00 | | | 271 633.00 |
YW Business tax | 36 321.00 | | | 36 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 616.00 | | | 54 616.00 |
YY Amount of VAT collected | 8 679 407.00 | | | 8 679 407.00 |
YZ Total deductible VAT on goods and services | 8 235 525.00 | | | 8 235 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 738.00 | | | 1 623 738.00 |
