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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 213 469.00 | 109 007.00 | 104 462.00 | 213 469.00 |
BB Receivables related to investments | 1 033 683.00 | | 1 033 683.00 | 1 033 683.00 |
BH Other financial assets | 39 668.00 | | 39 668.00 | 39 668.00 |
BJ TOTAL (I) | 1 391 049.00 | 168 334.00 | 1 222 714.00 | 1 391 049.00 |
BT Goods | 99 500.00 | | 99 500.00 | 99 500.00 |
BV Advances and down payments on orders | 51 101.00 | | 51 101.00 | 51 101.00 |
BX Customers and related accounts | 7 400 852.00 | 208 305.00 | 7 192 547.00 | 7 400 852.00 |
BZ Other receivables | 1 422 945.00 | | 1 422 945.00 | 1 422 945.00 |
CF Cash and cash equivalents | 63 417.00 | | 63 417.00 | 63 417.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 9 039 544.00 | 208 305.00 | 8 831 239.00 | 9 039 544.00 |
CO Grand total (0 to V) | 10 430 593.00 | 376 639.00 | 10 053 953.00 | 10 430 593.00 |
CU Other investments | 92 196.00 | 47 295.00 | 44 900.00 | 92 196.00 |
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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 |
DG Other reserves | 394 895.00 | | | 394 895.00 |
DH Retained earnings | 311 415.00 | | | 311 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 143.00 | | | 300 143.00 |
DL TOTAL (I) | 1 014 838.00 | | | 1 014 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761 249.00 | | | 1 761 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 706.00 | | | 607 706.00 |
DW Advances and down payments received on current orders | 53 661.00 | | | 53 661.00 |
DX Trade payables and related accounts | 3 388 352.00 | | | 3 388 352.00 |
DY Tax and social security liabilities | 550 036.00 | | | 550 036.00 |
EA Other liabilities | 2 678 108.00 | | | 2 678 108.00 |
EC TOTAL (IV) | 9 039 115.00 | | | 9 039 115.00 |
EE Grand total (I to V) | 10 053 953.00 | | | 10 053 953.00 |
EG Accrued income and payables due within one year | 8 978 453.00 | | | 8 978 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 734 027.00 | | | 1 734 027.00 |
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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 | 12 900 537.00 | | 12 900 537.00 | 12 900 537.00 |
FG Production sold - services | 799 879.00 | 60 100.00 | 859 979.00 | 799 879.00 |
FJ Net sales | 13 700 417.00 | 60 100.00 | 13 760 517.00 | 13 700 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 440.00 | |
FQ Other income | | | 192 284.00 | |
FR Total operating income (I) | | | 14 103 242.00 | |
FT Inventory change (goods) | | | -87 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 501 308.00 | |
FW Other purchases and external expenses | | | 3 731 802.00 | |
FX Taxes, duties, and similar payments | | | 33 565.00 | |
FY Salaries and Wages | | | 139 777.00 | |
FZ Social Security Contributions | | | 57 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 542.00 | |
GE Other Expenses | | | 141 287.00 | |
GF Total Operating Expenses (II) | | | 13 540 497.00 | |
GG - OPERATING RESULT (I - II) | | | 562 745.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 9 720.00 | |
GP Total financial income (V) | | | 9 726.00 | |
GR Interest and similar expenses | | | 31 294.00 | |
GS Negative differences of foreign exchange | | | 40 991.00 | |
GU Total financial expenses (VI) | | | 72 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 440.00 | | | 150 440.00 |
A2 TOTAL ASSETS | 54 735.00 | | | 54 735.00 |
HE Exceptional expenses on management operations | 20 701.00 | | | 20 701.00 |
HH Total exceptional expenses (VIII) | 20 701.00 | | | 20 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 701.00 | | | -20 701.00 |
HK Income tax | 179 341.00 | | | 179 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 112 968.00 | | | 14 112 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 812 825.00 | | | 13 812 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 143.00 | | | 300 143.00 |
HP References: Equipment leasing | 32 924.00 | | | 32 924.00 |
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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 | 1 394 549.00 | | | 1 394 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 1 165 547.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 1 391 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 001.00 | | | 218 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 047.00 | | | 1 169 047.00 |
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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 | 98 496.00 | 22 542.00 | | 98 496.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 996.00 | 22 542.00 | | 90 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 305.00 | | | 208 305.00 |
7B Total provisions for depreciation | 255 600.00 | | | 255 600.00 |
7C Grand total | 255 600.00 | | | 255 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 388 352.00 | 3 388 352.00 | | 3 388 352.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 7 338.00 | 7 338.00 | | 7 338.00 |
8E Income Taxes | 206 246.00 | 206 246.00 | | 206 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678 108.00 | 2 678 108.00 | | 2 678 108.00 |
UL Receivables related to investments | 1 033 683.00 | | | 1 033 683.00 |
UT Other financial assets | 39 668.00 | | | 39 668.00 |
UX Other trade receivables | 7 192 547.00 | | | 7 192 547.00 |
VA Doubtful or disputed receivables | 208 305.00 | | | 208 305.00 |
VB VAT | 566 484.00 | | | 566 484.00 |
VG Loans with a maturity of up to one year at origin | 1 734 027.00 | 1 734 027.00 | | 1 734 027.00 |
VH Loans with a maturity of more than one year at origin | 27 222.00 | 20 221.00 | 7 001.00 | 27 222.00 |
VI Group and Associates | 607 706.00 | 607 706.00 | | 607 706.00 |
VK Loans repaid during the year | 19 098.00 | | | 19 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 074.00 | 120 074.00 | | 120 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856 461.00 | | | 856 461.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 898 877.00 | 8 825 526.00 | 1 073 351.00 | 9 898 877.00 |
VW VAT | 212 827.00 | 212 827.00 | | 212 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 454.00 | 8 978 453.00 | 7 001.00 | 8 985 454.00 |
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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 | 18 821.00 | | | 18 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 715 997.00 | | | 715 997.00 |
ST Other accounts | 2 454 152.00 | | | 2 454 152.00 |
XQ Rental, rental and co-ownership charges | 829.00 | | | 829.00 |
YT Subcontracting | 560 823.00 | | | 560 823.00 |
YW Business tax | 14 744.00 | | | 14 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 565.00 | | | 33 565.00 |
YY Amount of VAT collected | 64 542.00 | | | 64 542.00 |
YZ Total deductible VAT on goods and services | 76 594.00 | | | 76 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 731 802.00 | | | 3 731 802.00 |
