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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 46 963.00 | 31 891.00 | 15 073.00 | 46 963.00 |
AT Other tangible assets | 77 176.00 | 43 157.00 | 34 019.00 | 77 176.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 414.00 | | 2 414.00 | 2 414.00 |
BJ TOTAL (I) | 137 233.00 | 77 747.00 | 59 486.00 | 137 233.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 93 455.00 | | 93 455.00 | 93 455.00 |
BV Advances and down payments on orders | 6 076.00 | | 6 076.00 | 6 076.00 |
BX Customers and related accounts | 92 781.00 | 365.00 | 92 416.00 | 92 781.00 |
BZ Other receivables | 36 161.00 | | 36 161.00 | 36 161.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 45 951.00 | | 45 951.00 | 45 951.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 284 507.00 | 365.00 | 284 142.00 | 284 507.00 |
CO Grand total (0 to V) | 421 740.00 | 78 112.00 | 343 628.00 | 421 740.00 |
CR Shares due in more than one year | 8 310.00 | | | 8 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 177 923.00 | | | 177 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 421.00 | | | 20 421.00 |
DL TOTAL (I) | 206 728.00 | | | 206 728.00 |
DQ Provisions for Expenses | 2 025.00 | | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | | | 2 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 71 978.00 | | | 71 978.00 |
DY Tax and social security liabilities | 56 014.00 | | | 56 014.00 |
EA Other liabilities | 5 046.00 | | | 5 046.00 |
EC TOTAL (IV) | 134 875.00 | | | 134 875.00 |
EE Grand total (I to V) | 343 628.00 | | | 343 628.00 |
EG Accrued income and payables due within one year | 134 277.00 | | | 134 277.00 |
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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 | 616 886.00 | 1 202.00 | 618 088.00 | 616 886.00 |
FG Production sold - services | 303 937.00 | | 303 937.00 | 303 937.00 |
FJ Net sales | 920 823.00 | 1 202.00 | 922 025.00 | 920 823.00 |
FM Inventory production | | | -7 656.00 | |
FO Operating subsidies | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 711.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 926 306.00 | |
FS Purchases of goods (including customs duties) | | | 396 722.00 | |
FT Inventory change (goods) | | | 31 322.00 | |
FU Purchases of raw materials and other supplies | | | 4 899.00 | |
FW Other purchases and external expenses | | | 212 139.00 | |
FX Taxes, duties, and similar payments | | | 16 913.00 | |
FY Salaries and Wages | | | 182 467.00 | |
FZ Social Security Contributions | | | 44 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 025.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 905 276.00 | |
GG - OPERATING RESULT (I - II) | | | 21 029.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 184.00 | | | 9 184.00 |
A2 TOTAL ASSETS | 10 485.00 | | | 10 485.00 |
HA Exceptional income from management transactions | 2 954.00 | | | 2 954.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 454.00 | | | 8 454.00 |
HE Exceptional expenses on management operations | 1 882.00 | | | 1 882.00 |
HF Exceptional expenses on capital transactions | 5 418.00 | | | 5 418.00 |
HH Total exceptional expenses (VIII) | 7 299.00 | | | 7 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155.00 | | | 1 155.00 |
HK Income tax | 1 869.00 | | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 301.00 | | | 935 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 881.00 | | | 914 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 421.00 | | | 20 421.00 |
HP References: Equipment leasing | 12 896.00 | | | 12 896.00 |
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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 | 134 472.00 | | 8 661.00 | 134 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 772.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 137 233.00 | |
IO DECREASES Total including other intangible assets | | | 10 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 124 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 322.00 | | | 10 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 978.00 | | 8 661.00 | 120 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 64 852.00 | 12 978.00 | 83.00 | 64 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 152.00 | 12 978.00 | 83.00 | 62 152.00 |
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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 | 2 526.00 | 2 025.00 | 2 526.00 | 2 526.00 |
6T Receivables | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 365.00 | | | 365.00 |
7C Grand total | 2 892.00 | 2 025.00 | 2 526.00 | 2 892.00 |
UE of which provisions and reversals: - Operating | | 2 025.00 | 2 526.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | | 598.00 | 598.00 |
8B Suppliers and Related Accounts | 71 978.00 | 71 978.00 | | 71 978.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 14 365.00 | 14 365.00 | | 14 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 2 414.00 | | | 2 414.00 |
UX Other trade receivables | 84 472.00 | | | 84 472.00 |
UZ Social Security, other social security organizations | 2 269.00 | | | 2 269.00 |
VA Doubtful or disputed receivables | 8 310.00 | | | 8 310.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VK Loans repaid during the year | 3 168.00 | | | 3 168.00 |
VM Income taxes | 9 509.00 | | | 9 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 286.00 | | | 24 286.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 031.00 | 125 307.00 | 10 724.00 | 136 031.00 |
VW VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 717.00 | 134 119.00 | 598.00 | 134 717.00 |
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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 | 13 484.00 | | | 13 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 046.00 | | | 46 046.00 |
ST Other accounts | 95 896.00 | | | 95 896.00 |
XQ Rental, rental and co-ownership charges | 43 188.00 | | | 43 188.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 10 687.00 | | | 10 687.00 |
YT Subcontracting | 27 008.00 | | | 27 008.00 |
YW Business tax | 3 429.00 | | | 3 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 913.00 | | | 16 913.00 |
YY Amount of VAT collected | 176 965.00 | | | 176 965.00 |
YZ Total deductible VAT on goods and services | 114 165.00 | | | 114 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 139.00 | | | 212 139.00 |
