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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 | 18 244.00 | 8 463.00 | 9 781.00 | 18 244.00 |
AR Technical installations, industrial equipment and tools | 197 166.00 | 119 776.00 | 77 390.00 | 197 166.00 |
AT Other tangible assets | 103 598.00 | 68 013.00 | 35 586.00 | 103 598.00 |
BB Receivables related to investments | 22 578.00 | | 22 578.00 | 22 578.00 |
BH Other financial assets | 29 600.00 | | 29 600.00 | 29 600.00 |
BJ TOTAL (I) | 371 279.00 | 196 252.00 | 175 026.00 | 371 279.00 |
BN Goods in progress | 31 360.00 | | 31 360.00 | 31 360.00 |
BT Goods | 1 785 249.00 | 61 292.00 | 1 723 957.00 | 1 785 249.00 |
BV Advances and down payments on orders | 42 777.00 | | 42 777.00 | 42 777.00 |
BX Customers and related accounts | 762 267.00 | 2 650.00 | 759 617.00 | 762 267.00 |
BZ Other receivables | 140 041.00 | | 140 041.00 | 140 041.00 |
CF Cash and cash equivalents | 91 297.00 | | 91 297.00 | 91 297.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 2 860 368.00 | 63 942.00 | 2 796 426.00 | 2 860 368.00 |
CO Grand total (0 to V) | 3 231 646.00 | 260 194.00 | 2 971 452.00 | 3 231 646.00 |
CR Shares due in more than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 904 218.00 | 799 117.00 | | 904 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 488.00 | 105 101.00 | | 221 488.00 |
DL TOTAL (I) | 1 133 956.00 | 912 468.00 | | 1 133 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 305.00 | 541 638.00 | | 1 131 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 55 008.00 | | 923.00 |
DW Advances and down payments received on current orders | 44 360.00 | 38 000.00 | | 44 360.00 |
DX Trade payables and related accounts | 488 038.00 | 375 710.00 | | 488 038.00 |
DY Tax and social security liabilities | 156 319.00 | 262 226.00 | | 156 319.00 |
EA Other liabilities | 16 552.00 | 3 479.00 | | 16 552.00 |
EB Prepaid income (2) | | 21 600.00 | | |
EC TOTAL (IV) | 1 837 496.00 | 1 297 661.00 | | 1 837 496.00 |
EE Grand total (I to V) | 2 971 452.00 | 2 210 129.00 | | 2 971 452.00 |
EG Accrued income and payables due within one year | 1 508 136.00 | 959 661.00 | | 1 508 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 778.00 | 139 800.00 | | 67 778.00 |
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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 | 7 512 487.00 | 10 990.00 | 7 523 477.00 | 7 512 487.00 |
FG Production sold - services | 827 101.00 | | 827 101.00 | 827 101.00 |
FJ Net sales | 8 339 588.00 | 10 990.00 | 8 350 578.00 | 8 339 588.00 |
FM Inventory production | | | 31 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 989.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 8 386 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 910 511.00 | |
FT Inventory change (goods) | | | -701 607.00 | |
FU Purchases of raw materials and other supplies | | | -2 285.00 | |
FW Other purchases and external expenses | | | 1 240 150.00 | |
FX Taxes, duties, and similar payments | | | 36 967.00 | |
FY Salaries and Wages | | | 377 928.00 | |
FZ Social Security Contributions | | | 153 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 431.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 126 615.00 | |
GG - OPERATING RESULT (I - II) | | | 259 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 912.00 | |
GU Total financial expenses (VI) | | | 19 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 989.00 | 3 785.00 | | 3 989.00 |
A2 TOTAL ASSETS | 7 616.00 | 47 901.00 | | 7 616.00 |
HA Exceptional income from management transactions | 2 294.00 | 7 696.00 | | 2 294.00 |
HB Exceptional income from capital transactions | 179 417.00 | 143 500.00 | | 179 417.00 |
HD Total exceptional income (VII) | 181 710.00 | 151 196.00 | | 181 710.00 |
HE Exceptional expenses on management operations | 3 601.00 | 5 140.00 | | 3 601.00 |
HF Exceptional expenses on capital transactions | 144 106.00 | 122 403.00 | | 144 106.00 |
HH Total exceptional expenses (VIII) | 147 707.00 | 127 543.00 | | 147 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 004.00 | 23 652.00 | | 34 004.00 |
HK Income tax | 52 011.00 | 30 138.00 | | 52 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 567 733.00 | 6 959 477.00 | | 8 567 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 346 244.00 | 6 854 376.00 | | 8 346 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 488.00 | 105 101.00 | | 221 488.00 |
HP References: Equipment leasing | 464 337.00 | 184 717.00 | | 464 337.00 |
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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 | 348 463.00 | | 240 246.00 | 348 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 270.00 | |
I4 DECREASES Grand Total | | 217 431.00 | 371 279.00 | |
IO DECREASES Total including other intangible assets | | | 18 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 431.00 | 300 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | 8 079.00 | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 007.00 | | 198 189.00 | 320 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 291.00 | | 33 978.00 | 18 291.00 |
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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 | 166 175.00 | 103 402.00 | 73 325.00 | 166 175.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | 1 619.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 331.00 | 101 783.00 | 73 325.00 | 159 331.00 |
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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 | 53 820.00 | 7 472.00 | | 53 820.00 |
6T Receivables | 1 691.00 | 959.00 | | 1 691.00 |
7B Total provisions for depreciation | 55 511.00 | 8 431.00 | | 55 511.00 |
7C Grand total | 55 511.00 | 8 431.00 | | 55 511.00 |
UE of which provisions and reversals: - Operating | | 8 431.00 | | |
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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 | 488 038.00 | 488 038.00 | | 488 038.00 |
8C Staff and Related Accounts | 58 725.00 | 58 725.00 | | 58 725.00 |
8D Social Security and Other Social Organizations | 68 688.00 | 68 688.00 | | 68 688.00 |
8E Income Taxes | 6 836.00 | 6 836.00 | | 6 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
UL Receivables related to investments | 22 578.00 | 22 578.00 | | 22 578.00 |
UT Other financial assets | 29 600.00 | | | 29 600.00 |
UX Other trade receivables | 759 087.00 | | | 759 087.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 3 180.00 | | | 3 180.00 |
VB VAT | 104 985.00 | | | 104 985.00 |
VG Loans with a maturity of up to one year at origin | 69 467.00 | 69 467.00 | | 69 467.00 |
VH Loans with a maturity of more than one year at origin | 1 061 838.00 | 776 838.00 | 285 000.00 | 1 061 838.00 |
VI Group and Associates | 923.00 | 923.00 | | 923.00 |
VP Miscellaneous | 11 718.00 | | | 11 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 712.00 | 16 712.00 | | 16 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 838.00 | | | 19 838.00 |
VS Prepaid expenses | 7 376.00 | | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 862.00 | 929 082.00 | 32 780.00 | 961 862.00 |
VW VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 136.00 | 1 508 136.00 | 285 000.00 | 1 793 136.00 |
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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 | 16 752.00 | 16 811.00 | | 16 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 340.00 | 14 618.00 | | 32 340.00 |
ST Other accounts | 751 641.00 | 453 999.00 | | 751 641.00 |
XQ Rental, rental and co-ownership charges | 77 673.00 | 72 875.00 | | 77 673.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YS Bills discounted but not yet due | -760 000.00 | -100 000.00 | | -760 000.00 |
YT Subcontracting | 148 616.00 | 58 941.00 | | 148 616.00 |
YU External personnel | 227 880.00 | | | 227 880.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 6 900.00 | | 2 000.00 |
YW Business tax | 20 215.00 | 16 067.00 | | 20 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 967.00 | 32 878.00 | | 36 967.00 |
YY Amount of VAT collected | 1 528 590.00 | 1 115 414.00 | | 1 528 590.00 |
YZ Total deductible VAT on goods and services | 1 555 843.00 | 1 183 235.00 | | 1 555 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 240 150.00 | 607 333.00 | | 1 240 150.00 |
