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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 36 752.00 | 26 932.00 | 9 821.00 | 36 752.00 |
AR Technical installations, industrial equipment and tools | 83 410.00 | 49 009.00 | 34 400.00 | 83 410.00 |
AT Other tangible assets | 353 128.00 | 239 824.00 | 113 304.00 | 353 128.00 |
BH Other financial assets | 36 250.00 | | 36 250.00 | 36 250.00 |
BJ TOTAL (I) | 608 621.00 | 315 765.00 | 292 855.00 | 608 621.00 |
BL Raw materials, supplies | 109 100.00 | | 109 100.00 | 109 100.00 |
BN Goods in progress | 178 461.00 | | 178 461.00 | 178 461.00 |
BX Customers and related accounts | 1 423 734.00 | 68 156.00 | 1 355 578.00 | 1 423 734.00 |
BZ Other receivables | 370 979.00 | | 370 979.00 | 370 979.00 |
CF Cash and cash equivalents | 164 379.00 | | 164 379.00 | 164 379.00 |
CH Prepaid expenses | 11 470.00 | | 11 470.00 | 11 470.00 |
CJ TOTAL (II) | 2 258 123.00 | 68 156.00 | 2 189 967.00 | 2 258 123.00 |
CO Grand total (0 to V) | 2 866 744.00 | 383 922.00 | 2 482 822.00 | 2 866 744.00 |
CU Other investments | 21 180.00 | | 21 180.00 | 21 180.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 265 332.00 | | | 265 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 029.00 | | | 133 029.00 |
DL TOTAL (I) | 508 361.00 | | | 508 361.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 087.00 | | | 525 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 29 608.00 | | | 29 608.00 |
DX Trade payables and related accounts | 639 900.00 | | | 639 900.00 |
DY Tax and social security liabilities | 471 894.00 | | | 471 894.00 |
EA Other liabilities | 99 972.00 | | | 99 972.00 |
EC TOTAL (IV) | 1 966 461.00 | | | 1 966 461.00 |
EE Grand total (I to V) | 2 482 822.00 | | | 2 482 822.00 |
EG Accrued income and payables due within one year | 1 630 920.00 | | | 1 630 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 241.00 | | | 82 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 281 712.00 | | 5 281 712.00 | 5 281 712.00 |
FJ Net sales | 5 281 712.00 | | 5 281 712.00 | 5 281 712.00 |
FM Inventory production | | | -7 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 949.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 5 313 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 380.00 | |
FV Inventory change (raw materials and supplies) | | | -10 222.00 | |
FW Other purchases and external expenses | | | 1 825 849.00 | |
FX Taxes, duties, and similar payments | | | 55 493.00 | |
FY Salaries and Wages | | | 1 306 193.00 | |
FZ Social Security Contributions | | | 704 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 5 132 720.00 | |
GG - OPERATING RESULT (I - II) | | | 181 007.00 | |
GR Interest and similar expenses | | | 10 840.00 | |
GU Total financial expenses (VI) | | | 10 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 060.00 | | | 18 060.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 8 873.00 | | | 8 873.00 |
HF Exceptional expenses on capital transactions | 6 770.00 | | | 6 770.00 |
HH Total exceptional expenses (VIII) | 15 643.00 | | | 15 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 643.00 | | | -13 643.00 |
HK Income tax | 23 495.00 | | | 23 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 315 727.00 | | | 5 315 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 699.00 | | | 5 182 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 029.00 | | | 133 029.00 |
HP References: Equipment leasing | 38 513.00 | | | 38 513.00 |
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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 | 555 970.00 | | 61 651.00 | 555 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 430.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 608 621.00 | |
IO DECREASES Total including other intangible assets | | | 114 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 436 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 954.00 | | 13 698.00 | 100 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 585.00 | | 47 953.00 | 397 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 430.00 | | | 57 430.00 |
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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 | 257 853.00 | 60 143.00 | 2 230.00 | 257 853.00 |
PE DEPRECIATION Total including other intangible assets | 24 196.00 | 2 736.00 | | 24 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 657.00 | 57 407.00 | 2 230.00 | 233 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 532.00 | 6 000.00 | 6 532.00 | 8 532.00 |
6T Receivables | 45 408.00 | 35 106.00 | 12 357.00 | 45 408.00 |
7B Total provisions for depreciation | 45 408.00 | 35 106.00 | 12 357.00 | 45 408.00 |
7C Grand total | 53 940.00 | 41 106.00 | 18 889.00 | 53 940.00 |
UE of which provisions and reversals: - Operating | | 41 106.00 | 18 889.00 | |
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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 | 639 900.00 | 639 900.00 | | 639 900.00 |
8C Staff and Related Accounts | 107 966.00 | 107 966.00 | | 107 966.00 |
8D Social Security and Other Social Organizations | 158 501.00 | 158 501.00 | | 158 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 972.00 | 99 972.00 | | 99 972.00 |
UT Other financial assets | 36 250.00 | | | 36 250.00 |
UX Other trade receivables | 1 269 560.00 | | | 1 269 560.00 |
UY Staff and related accounts | 13 866.00 | | | 13 866.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 154 174.00 | | | 154 174.00 |
VB VAT | 59 882.00 | | | 59 882.00 |
VC Group and associates | 165 129.00 | | | 165 129.00 |
VG Loans with a maturity of up to one year at origin | 82 241.00 | 82 241.00 | | 82 241.00 |
VH Loans with a maturity of more than one year at origin | 442 846.00 | 107 304.00 | 296 080.00 | 442 846.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 31 252.00 | | | 31 252.00 |
VK Loans repaid during the year | 105 079.00 | | | 105 079.00 |
VM Income taxes | 111 941.00 | | | 111 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 342.00 | 17 342.00 | | 17 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 137.00 | | | 20 137.00 |
VS Prepaid expenses | 11 470.00 | | | 11 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 433.00 | 1 806 183.00 | 36 250.00 | 1 842 433.00 |
VW VAT | 188 085.00 | 188 085.00 | | 188 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 853.00 | 1 601 312.00 | 296 080.00 | 1 936 853.00 |
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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 | 32 370.00 | | | 32 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 216.00 | | | 339 216.00 |
ST Other accounts | 492 130.00 | | | 492 130.00 |
XQ Rental, rental and co-ownership charges | 136 879.00 | | | 136 879.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 1 961.00 | | | 1 961.00 |
YT Subcontracting | 853 558.00 | | | 853 558.00 |
YU External personnel | 4 067.00 | | | 4 067.00 |
YW Business tax | 23 123.00 | | | 23 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 493.00 | | | 55 493.00 |
YY Amount of VAT collected | 570 362.00 | | | 570 362.00 |
YZ Total deductible VAT on goods and services | 511 939.00 | | | 511 939.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 825 849.00 | | | 1 825 849.00 |
