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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 | 16 476.00 | 9 863.00 | 6 613.00 | 16 476.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 28 753.00 | 21 768.00 | 6 985.00 | 28 753.00 |
AT Other tangible assets | 290 581.00 | 184 550.00 | 106 030.00 | 290 581.00 |
BH Other financial assets | 6 587.00 | | 6 587.00 | 6 587.00 |
BJ TOTAL (I) | 512 397.00 | 216 182.00 | 296 215.00 | 512 397.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BT Goods | 206 741.00 | | 206 741.00 | 206 741.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 230 650.00 | 692.00 | 229 958.00 | 230 650.00 |
BZ Other receivables | 62 876.00 | | 62 876.00 | 62 876.00 |
CF Cash and cash equivalents | 406 620.00 | | 406 620.00 | 406 620.00 |
CH Prepaid expenses | 18 188.00 | | 18 188.00 | 18 188.00 |
CJ TOTAL (II) | 939 116.00 | 692.00 | 938 423.00 | 939 116.00 |
CO Grand total (0 to V) | 1 451 513.00 | 216 874.00 | 1 234 639.00 | 1 451 513.00 |
CP Shares due in less than one year | 6 587.00 | | | 6 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 834 724.00 | 834 724.00 | | 834 724.00 |
DH Retained earnings | -141 244.00 | -168 211.00 | | -141 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 433.00 | 26 967.00 | | 115 433.00 |
DL TOTAL (I) | 819 913.00 | 704 481.00 | | 819 913.00 |
DP Provisions for Risks | | 12 357.00 | | |
DR TOTAL (IV) | | 12 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 245.00 | 82 862.00 | | 84 245.00 |
DW Advances and down payments received on current orders | 168 163.00 | 360 000.00 | | 168 163.00 |
DX Trade payables and related accounts | 106 163.00 | 120 287.00 | | 106 163.00 |
DY Tax and social security liabilities | 55 905.00 | 82 199.00 | | 55 905.00 |
EA Other liabilities | 250.00 | 9 312.00 | | 250.00 |
EC TOTAL (IV) | 414 726.00 | 654 659.00 | | 414 726.00 |
EE Grand total (I to V) | 1 234 639.00 | 1 371 496.00 | | 1 234 639.00 |
EG Accrued income and payables due within one year | 246 563.00 | 294 659.00 | | 246 563.00 |
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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 | 1 766 456.00 | | 1 766 456.00 | 1 766 456.00 |
FG Production sold - services | 657 556.00 | | 657 556.00 | 657 556.00 |
FJ Net sales | 2 424 012.00 | | 2 424 012.00 | 2 424 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 624.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 438 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 434.00 | |
FT Inventory change (goods) | | | -11 792.00 | |
FU Purchases of raw materials and other supplies | | | 4 815.00 | |
FV Inventory change (raw materials and supplies) | | | -7 018.00 | |
FW Other purchases and external expenses | | | 678 434.00 | |
FX Taxes, duties, and similar payments | | | 12 819.00 | |
FY Salaries and Wages | | | 278 760.00 | |
FZ Social Security Contributions | | | 108 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 692.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 337 575.00 | |
GG - OPERATING RESULT (I - II) | | | 101 061.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 624.00 | 13 367.00 | | 14 624.00 |
HB Exceptional income from capital transactions | 10 417.00 | 48 167.00 | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | 12 357.00 | | | 12 357.00 |
HD Total exceptional income (VII) | 22 774.00 | 48 167.00 | | 22 774.00 |
HE Exceptional expenses on management operations | 1 562.00 | 581.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 4 183.00 | 26 414.00 | | 4 183.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | 26 995.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 030.00 | 21 172.00 | | 17 030.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 438.00 | 1 409 565.00 | | 2 461 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 005.00 | 1 382 598.00 | | 2 346 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 433.00 | 26 967.00 | | 115 433.00 |
HP References: Equipment leasing | 31 337.00 | 36 319.00 | | 31 337.00 |
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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 | 547 170.00 | | 32 093.00 | 547 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587.00 | |
I4 DECREASES Grand Total | | 66 865.00 | 512 397.00 | |
IO DECREASES Total including other intangible assets | | 4 247.00 | 186 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 618.00 | 319 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 993.00 | | 6 730.00 | 183 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 617.00 | | 25 335.00 | 356 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 27.00 | 6 560.00 |
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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 | 242 506.00 | 36 358.00 | 62 683.00 | 242 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 993.00 | 117.00 | 4 247.00 | 13 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 513.00 | 36 242.00 | 58 436.00 | 228 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 357.00 | | 12 357.00 | 12 357.00 |
6T Receivables | | 692.00 | | |
7B Total provisions for depreciation | | 692.00 | | |
7C Grand total | 12 357.00 | 692.00 | 12 357.00 | 12 357.00 |
UE of which provisions and reversals: - Operating | | 692.00 | | |
UJ - Exceptional | | | 12 357.00 | |
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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 | 106 163.00 | 106 163.00 | | 106 163.00 |
8C Staff and Related Accounts | 17 175.00 | 17 175.00 | | 17 175.00 |
8D Social Security and Other Social Organizations | 29 203.00 | 29 203.00 | | 29 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 6 587.00 | 6 587.00 | | 6 587.00 |
UX Other trade receivables | 226 497.00 | | | 226 497.00 |
VA Doubtful or disputed receivables | 4 153.00 | | | 4 153.00 |
VB VAT | 51 854.00 | | | 51 854.00 |
VI Group and Associates | 84 245.00 | 84 245.00 | | 84 245.00 |
VM Income taxes | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | | | 1 586.00 |
VS Prepaid expenses | 18 188.00 | | | 18 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 300.00 | 318 300.00 | | 318 300.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 563.00 | 246 563.00 | | 246 563.00 |
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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 | 7 954.00 | 9 634.00 | | 7 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 313 304.00 | 237 615.00 | | 313 304.00 |
ST Other accounts | 127 157.00 | 121 005.00 | | 127 157.00 |
XQ Rental, rental and co-ownership charges | 83 495.00 | 81 592.00 | | 83 495.00 |
YQ Equipment leasing commitment | 31 337.00 | 58 546.00 | | 31 337.00 |
YT Subcontracting | 40 578.00 | 29 846.00 | | 40 578.00 |
YU External personnel | 113 900.00 | 1 965.00 | | 113 900.00 |
YW Business tax | 4 865.00 | 2 282.00 | | 4 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 819.00 | 11 916.00 | | 12 819.00 |
YY Amount of VAT collected | 418 641.00 | 266 559.00 | | 418 641.00 |
YZ Total deductible VAT on goods and services | 311 639.00 | 149 009.00 | | 311 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 434.00 | 472 023.00 | | 678 434.00 |
