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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 24 491.00 | 23 599.00 | 892.00 | 24 491.00 |
AR Technical installations, industrial equipment and tools | 107 941.00 | 97 757.00 | 10 183.00 | 107 941.00 |
AT Other tangible assets | 56 061.00 | 50 459.00 | 5 602.00 | 56 061.00 |
BH Other financial assets | 19 466.00 | | 19 466.00 | 19 466.00 |
BJ TOTAL (I) | 248 582.00 | 181 948.00 | 66 634.00 | 248 582.00 |
BT Goods | 249 647.00 | | 249 647.00 | 249 647.00 |
BX Customers and related accounts | 422 466.00 | 25 913.00 | 396 553.00 | 422 466.00 |
BZ Other receivables | 404 216.00 | | 404 216.00 | 404 216.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CH Prepaid expenses | 28 363.00 | | 28 363.00 | 28 363.00 |
CJ TOTAL (II) | 1 104 994.00 | 25 913.00 | 1 079 081.00 | 1 104 994.00 |
CO Grand total (0 to V) | 1 353 576.00 | 207 861.00 | 1 145 715.00 | 1 353 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 166 039.00 | | | 166 039.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 44 394.00 | | | 44 394.00 |
DH Retained earnings | 109 590.00 | | | 109 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 923.00 | | | 67 923.00 |
DL TOTAL (I) | 552 945.00 | | | 552 945.00 |
DU Loans and Debts from Credit Institutions (3) | 90 941.00 | | | 90 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 454.00 | | | 165 454.00 |
DW Advances and down payments received on current orders | 10 034.00 | | | 10 034.00 |
DX Trade payables and related accounts | 167 057.00 | | | 167 057.00 |
DY Tax and social security liabilities | 92 059.00 | | | 92 059.00 |
EA Other liabilities | 8 238.00 | | | 8 238.00 |
EB Prepaid income (2) | 58 986.00 | | | 58 986.00 |
EC TOTAL (IV) | 592 770.00 | | | 592 770.00 |
EE Grand total (I to V) | 1 145 715.00 | | | 1 145 715.00 |
EG Accrued income and payables due within one year | 592 770.00 | | | 592 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 941.00 | | | 90 941.00 |
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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 | 112 192.00 | | 112 192.00 | 112 192.00 |
FG Production sold - services | 1 320 992.00 | | 1 320 992.00 | 1 320 992.00 |
FJ Net sales | 1 433 184.00 | | 1 433 184.00 | 1 433 184.00 |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 442 874.00 | |
FS Purchases of goods (including customs duties) | | | 519 093.00 | |
FT Inventory change (goods) | | | -12 021.00 | |
FW Other purchases and external expenses | | | 267 238.00 | |
FX Taxes, duties, and similar payments | | | 25 594.00 | |
FY Salaries and Wages | | | 364 670.00 | |
FZ Social Security Contributions | | | 183 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 238.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 356 801.00 | |
GG - OPERATING RESULT (I - II) | | | 86 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HF Exceptional expenses on capital transactions | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 747.00 | | | 3 747.00 |
HJ Employee participation in company results | 5 888.00 | | | 5 888.00 |
HK Income tax | 16 010.00 | | | 16 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 574.00 | | | 1 447 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 652.00 | | | 1 379 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 923.00 | | | 67 923.00 |
HP References: Equipment leasing | 25 542.00 | | | 25 542.00 |
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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 | 242 429.00 | | 8 005.00 | 242 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 466.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 248 582.00 | |
IO DECREASES Total including other intangible assets | | | 40 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 188 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 623.00 | | | 40 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 507.00 | | 7 839.00 | 182 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | 166.00 | 19 300.00 |
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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 | 174 968.00 | 8 238.00 | 1 258.00 | 174 968.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | 68.00 | | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 904.00 | 8 170.00 | 1 258.00 | 164 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 022.00 | | 109.00 | 26 022.00 |
7B Total provisions for depreciation | 26 022.00 | | 109.00 | 26 022.00 |
7C Grand total | 26 022.00 | | 109.00 | 26 022.00 |
UE of which provisions and reversals: - Operating | | | 109.00 | |
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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 | 167 057.00 | 167 057.00 | | 167 057.00 |
8C Staff and Related Accounts | 6 261.00 | 6 261.00 | | 6 261.00 |
8D Social Security and Other Social Organizations | 24 925.00 | 24 925.00 | | 24 925.00 |
8E Income Taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 272.00 | 18 272.00 | | 18 272.00 |
8L Deferred income | 58 986.00 | 58 986.00 | | 58 986.00 |
UT Other financial assets | 19 466.00 | | | 19 466.00 |
UX Other trade receivables | 393 929.00 | | | 393 929.00 |
UY Staff and related accounts | 1 607.00 | | | 1 607.00 |
VA Doubtful or disputed receivables | 28 536.00 | | | 28 536.00 |
VB VAT | 19 911.00 | | | 19 911.00 |
VC Group and associates | 335 360.00 | | | 335 360.00 |
VG Loans with a maturity of up to one year at origin | 90 941.00 | 90 941.00 | | 90 941.00 |
VI Group and Associates | 165 454.00 | 165 454.00 | | 165 454.00 |
VN Other taxes, similar payments | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 930.00 | 3 930.00 | | 3 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 539.00 | | | 42 539.00 |
VS Prepaid expenses | 28 363.00 | | | 28 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 511.00 | 855 045.00 | 19 466.00 | 874 511.00 |
VW VAT | 47 629.00 | 47 629.00 | | 47 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 770.00 | 592 770.00 | | 592 770.00 |
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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 | 21 921.00 | | | 21 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 905.00 | | | 33 905.00 |
ST Other accounts | 125 406.00 | | | 125 406.00 |
XQ Rental, rental and co-ownership charges | 86 626.00 | | | 86 626.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 72 755.00 | | | 72 755.00 |
YT Subcontracting | 8 597.00 | | | 8 597.00 |
YU External personnel | 12 704.00 | | | 12 704.00 |
YW Business tax | 3 673.00 | | | 3 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 594.00 | | | 25 594.00 |
YY Amount of VAT collected | 223 470.00 | | | 223 470.00 |
YZ Total deductible VAT on goods and services | 148 408.00 | | | 148 408.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 238.00 | | | 267 238.00 |
