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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 | 21 713.00 | 20 713.00 | 1 000.00 | 21 713.00 |
AP Buildings | 50 474.00 | 34 594.00 | 15 880.00 | 50 474.00 |
AR Technical installations, industrial equipment and tools | 11 234.00 | 10 622.00 | 612.00 | 11 234.00 |
AT Other tangible assets | 151 535.00 | 144 541.00 | 6 994.00 | 151 535.00 |
BJ TOTAL (I) | 249 956.00 | 210 469.00 | 39 486.00 | 249 956.00 |
BT Goods | 139 225.00 | | 139 225.00 | 139 225.00 |
BX Customers and related accounts | 385 909.00 | 4 254.00 | 381 655.00 | 385 909.00 |
BZ Other receivables | 312 739.00 | | 312 739.00 | 312 739.00 |
CF Cash and cash equivalents | 138 228.00 | | 138 228.00 | 138 228.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 982 196.00 | 4 254.00 | 977 942.00 | 982 196.00 |
CO Grand total (0 to V) | 1 232 152.00 | 214 723.00 | 1 017 429.00 | 1 232 152.00 |
CR Shares due in more than one year | 163 519.00 | | | 163 519.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 136 062.00 | | | 136 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 204.00 | | | 172 204.00 |
DL TOTAL (I) | 352 266.00 | | | 352 266.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 952.00 | | | 16 952.00 |
DW Advances and down payments received on current orders | 86 128.00 | | | 86 128.00 |
DX Trade payables and related accounts | 360 166.00 | | | 360 166.00 |
DY Tax and social security liabilities | 155 160.00 | | | 155 160.00 |
EA Other liabilities | 46 644.00 | | | 46 644.00 |
EC TOTAL (IV) | 665 162.00 | | | 665 162.00 |
EE Grand total (I to V) | 1 017 429.00 | | | 1 017 429.00 |
EG Accrued income and payables due within one year | 665 162.00 | | | 665 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 3 004 964.00 | | 3 004 964.00 | 3 004 964.00 |
FG Production sold - services | 406 667.00 | | 406 667.00 | 406 667.00 |
FJ Net sales | 3 411 631.00 | | 3 411 631.00 | 3 411 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 863.00 | |
FQ Other income | | | 3 450.00 | |
FR Total operating income (I) | | | 3 451 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 924 146.00 | |
FT Inventory change (goods) | | | -7 660.00 | |
FW Other purchases and external expenses | | | 598 925.00 | |
FX Taxes, duties, and similar payments | | | 26 171.00 | |
FY Salaries and Wages | | | 458 480.00 | |
FZ Social Security Contributions | | | 180 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 999.00 | |
GE Other Expenses | | | 20 421.00 | |
GF Total Operating Expenses (II) | | | 3 214 706.00 | |
GG - OPERATING RESULT (I - II) | | | 237 238.00 | |
GL Other interest and similar income | | | 12 901.00 | |
GP Total financial income (V) | | | 12 901.00 | |
GR Interest and similar expenses | | | 5 307.00 | |
GU Total financial expenses (VI) | | | 5 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 863.00 | | | 36 863.00 |
A4 Equity method investments | 20 226.00 | | | 20 226.00 |
HK Income tax | 72 627.00 | | | 72 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 845.00 | | | 3 464 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 640.00 | | | 3 292 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 204.00 | | | 172 204.00 |
HP References: Equipment leasing | 3 735.00 | | | 3 735.00 |
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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 | 245 736.00 | | 4 510.00 | 245 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 15 000.00 | |
I4 DECREASES Grand Total | | 290.00 | 249 956.00 | |
IO DECREASES Total including other intangible assets | | | 21 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 713.00 | | | 21 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 733.00 | | 4 510.00 | 208 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | | 15 290.00 |
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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 | 196 470.00 | 13 999.00 | | 196 470.00 |
PE DEPRECIATION Total including other intangible assets | 20 213.00 | 500.00 | | 20 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 258.00 | 13 499.00 | | 176 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 254.00 | | | 4 254.00 |
7B Total provisions for depreciation | 4 254.00 | | | 4 254.00 |
7C Grand total | 4 254.00 | | | 4 254.00 |
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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 | 360 166.00 | 360 166.00 | | 360 166.00 |
8C Staff and Related Accounts | 66 501.00 | 66 501.00 | | 66 501.00 |
8D Social Security and Other Social Organizations | 55 437.00 | 55 437.00 | | 55 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 644.00 | 46 644.00 | | 46 644.00 |
UX Other trade receivables | 380 814.00 | | | 380 814.00 |
VA Doubtful or disputed receivables | 5 095.00 | | | 5 095.00 |
VB VAT | 27 221.00 | | | 27 221.00 |
VC Group and associates | 163 519.00 | | | 163 519.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 16 952.00 | 16 952.00 | | 16 952.00 |
VK Loans repaid during the year | 17 573.00 | | | 17 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 999.00 | | | 121 999.00 |
VS Prepaid expenses | 6 095.00 | | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 743.00 | 541 224.00 | 163 519.00 | 704 743.00 |
VW VAT | 31 722.00 | 31 722.00 | | 31 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 034.00 | 579 034.00 | | 579 034.00 |
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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 | 9 158.00 | | | 9 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 590.00 | | | 53 590.00 |
ST Other accounts | 251 563.00 | | | 251 563.00 |
XQ Rental, rental and co-ownership charges | 111 782.00 | | | 111 782.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 27 017.00 | | | 27 017.00 |
YT Subcontracting | 178 344.00 | | | 178 344.00 |
YU External personnel | 3 646.00 | | | 3 646.00 |
YW Business tax | 17 013.00 | | | 17 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 171.00 | | | 26 171.00 |
YY Amount of VAT collected | 548 551.00 | | | 548 551.00 |
YZ Total deductible VAT on goods and services | 422 803.00 | | | 422 803.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 598 925.00 | | | 598 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
