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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AR Technical installations, industrial equipment and tools | 106 034.00 | 104 892.00 | 1 141.00 | 106 034.00 |
AT Other tangible assets | 84 337.00 | 35 338.00 | 48 999.00 | 84 337.00 |
BJ TOTAL (I) | 194 191.00 | 144 050.00 | 50 140.00 | 194 191.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BP Services in progress | 30 732.00 | | 30 732.00 | 30 732.00 |
BT Goods | 269 733.00 | 21 280.00 | 248 453.00 | 269 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 340.00 | | 506 340.00 | 506 340.00 |
BZ Other receivables | 59 909.00 | | 59 909.00 | 59 909.00 |
CF Cash and cash equivalents | 370 883.00 | | 370 883.00 | 370 883.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 1 267 360.00 | 21 280.00 | 1 246 080.00 | 1 267 360.00 |
CO Grand total (0 to V) | 1 461 551.00 | 165 330.00 | 1 296 220.00 | 1 461 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 406.00 | | 10 000.00 |
DG Other reserves | 358 995.00 | 320 070.00 | | 358 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | 42 519.00 | | 5 799.00 |
DL TOTAL (I) | 474 795.00 | 468 995.00 | | 474 795.00 |
DU Loans and Debts from Credit Institutions (3) | 46 103.00 | 26 385.00 | | 46 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 863.00 | 151 006.00 | | 352 863.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 272 607.00 | 613 154.00 | | 272 607.00 |
DY Tax and social security liabilities | 96 459.00 | 83 122.00 | | 96 459.00 |
EA Other liabilities | 43 395.00 | | | 43 395.00 |
EC TOTAL (IV) | 821 426.00 | 873 666.00 | | 821 426.00 |
EE Grand total (I to V) | 1 296 220.00 | 1 342 661.00 | | 1 296 220.00 |
EG Accrued income and payables due within one year | 784 309.00 | 865 034.00 | | 784 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 730.00 | | 667.00 |
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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 | 1 516 115.00 | 20 316.00 | 1 536 431.00 | 1 516 115.00 |
FG Production sold - services | 289 498.00 | 316.00 | 289 814.00 | 289 498.00 |
FJ Net sales | 1 805 613.00 | 20 632.00 | 1 826 245.00 | 1 805 613.00 |
FM Inventory production | | | 23 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 917.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 101 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 720.00 | |
FT Inventory change (goods) | | | -116 648.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 316 140.00 | |
FX Taxes, duties, and similar payments | | | 13 714.00 | |
FY Salaries and Wages | | | 268 105.00 | |
FZ Social Security Contributions | | | 94 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 280.00 | |
GE Other Expenses | | | 54 009.00 | |
GF Total Operating Expenses (II) | | | 2 089 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 940.00 | |
GU Total financial expenses (VI) | | | 8 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 816.00 | 206 746.00 | | 233 816.00 |
A4 Equity method investments | 54 008.00 | 64 008.00 | | 54 008.00 |
HB Exceptional income from capital transactions | 3 400.00 | 75 061.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 75 061.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | 992.00 | 63 869.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 63 869.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 408.00 | 11 192.00 | | 2 408.00 |
HK Income tax | | 7 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 128.00 | 1 506 162.00 | | 2 105 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 329.00 | 1 463 643.00 | | 2 099 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | 42 519.00 | | 5 799.00 |
HP References: Equipment leasing | 6 468.00 | 75 041.00 | | 6 468.00 |
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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 | 148 473.00 | | 46 719.00 | 148 473.00 |
I4 DECREASES Grand Total | | 1 002.00 | 194 191.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 002.00 | 190 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 653.00 | | 46 719.00 | 144 653.00 |
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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 | 121 502.00 | 22 559.00 | 10.00 | 121 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 682.00 | 22 559.00 | 10.00 | 117 682.00 |
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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 | 18 100.00 | 21 280.00 | 18 100.00 | 18 100.00 |
7B Total provisions for depreciation | 18 100.00 | 21 280.00 | 18 100.00 | 18 100.00 |
7C Grand total | 18 100.00 | 21 280.00 | 18 100.00 | 18 100.00 |
UE of which provisions and reversals: - Operating | | 21 280.00 | 18 100.00 | |
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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 | 272 607.00 | 272 607.00 | | 272 607.00 |
8C Staff and Related Accounts | 32 430.00 | 32 430.00 | | 32 430.00 |
8D Social Security and Other Social Organizations | 54 902.00 | 54 902.00 | | 54 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 395.00 | 43 395.00 | | 43 395.00 |
UX Other trade receivables | 506 340.00 | | | 506 340.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 17 844.00 | | | 17 844.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 45 436.00 | 18 320.00 | 27 116.00 | 45 436.00 |
VI Group and Associates | 352 863.00 | 352 863.00 | | 352 863.00 |
VJ Loans taken out during the year | 38 834.00 | | | 38 834.00 |
VK Loans repaid during the year | 19 030.00 | | | 19 030.00 |
VM Income taxes | 16 971.00 | | | 16 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 594.00 | | | 23 594.00 |
VS Prepaid expenses | 29 248.00 | | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 497.00 | 595 497.00 | | 595 497.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 426.00 | 784 309.00 | 27 116.00 | 811 426.00 |
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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 | 10 657.00 | 8 952.00 | | 10 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 509.00 | 28 523.00 | | 61 509.00 |
ST Other accounts | 109 298.00 | 160 947.00 | | 109 298.00 |
XQ Rental, rental and co-ownership charges | 72 422.00 | 74 631.00 | | 72 422.00 |
YT Subcontracting | 45 568.00 | 23 351.00 | | 45 568.00 |
YU External personnel | 27 344.00 | 53 778.00 | | 27 344.00 |
YW Business tax | 3 057.00 | 2 464.00 | | 3 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 714.00 | 11 416.00 | | 13 714.00 |
YY Amount of VAT collected | 429 248.00 | 291 120.00 | | 429 248.00 |
YZ Total deductible VAT on goods and services | 361 577.00 | 195 721.00 | | 361 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 140.00 | 341 229.00 | | 316 140.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
