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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AP Buildings | 106 372.00 | 80 026.00 | 26 346.00 | 106 372.00 |
AT Other tangible assets | 166 148.00 | 116 286.00 | 49 861.00 | 166 148.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 102 782.00 | | 102 782.00 | 102 782.00 |
BH Other financial assets | 28 283.00 | | 28 283.00 | 28 283.00 |
BJ TOTAL (I) | 509 817.00 | 202 544.00 | 307 273.00 | 509 817.00 |
BT Goods | 568 037.00 | | 568 037.00 | 568 037.00 |
BX Customers and related accounts | 399 825.00 | 41 059.00 | 358 766.00 | 399 825.00 |
BZ Other receivables | 67 106.00 | | 67 106.00 | 67 106.00 |
CF Cash and cash equivalents | 907 538.00 | | 907 538.00 | 907 538.00 |
CH Prepaid expenses | 45 396.00 | | 45 396.00 | 45 396.00 |
CJ TOTAL (II) | 1 987 905.00 | 41 059.00 | 1 946 845.00 | 1 987 905.00 |
CO Grand total (0 to V) | 2 497 722.00 | 243 603.00 | 2 254 119.00 | 2 497 722.00 |
CP Shares due in less than one year | 62 823.00 | | | 62 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 685 579.00 | | | 685 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 162.00 | | | 40 162.00 |
DL TOTAL (I) | 747 742.00 | | | 747 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 162.00 | | | 809 162.00 |
DW Advances and down payments received on current orders | 269 776.00 | | | 269 776.00 |
DX Trade payables and related accounts | 279 656.00 | | | 279 656.00 |
DY Tax and social security liabilities | 125 347.00 | | | 125 347.00 |
EA Other liabilities | 22 434.00 | | | 22 434.00 |
EC TOTAL (IV) | 1 506 377.00 | | | 1 506 377.00 |
EE Grand total (I to V) | 2 254 119.00 | | | 2 254 119.00 |
EG Accrued income and payables due within one year | 1 236 600.00 | | | 1 236 600.00 |
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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 | 2 550 082.00 | 19 284.00 | 2 569 366.00 | 2 550 082.00 |
FG Production sold - services | 37 847.00 | 47 079.00 | 84 926.00 | 37 847.00 |
FJ Net sales | 2 587 930.00 | 66 363.00 | 2 654 293.00 | 2 587 930.00 |
FO Operating subsidies | | | 3 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 2 658 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 187.00 | |
FT Inventory change (goods) | | | -65 989.00 | |
FW Other purchases and external expenses | | | 750 203.00 | |
FX Taxes, duties, and similar payments | | | 24 768.00 | |
FY Salaries and Wages | | | 392 209.00 | |
FZ Social Security Contributions | | | 40 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 2 539 085.00 | |
GG - OPERATING RESULT (I - II) | | | 119 265.00 | |
GL Other interest and similar income | | | 38 111.00 | |
GP Total financial income (V) | | | 38 111.00 | |
GR Interest and similar expenses | | | 109 437.00 | |
GU Total financial expenses (VI) | | | 109 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HG Exceptional depreciation and provisions | 2 727.00 | | | 2 727.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | | | -2 727.00 |
HK Income tax | 5 049.00 | | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 461.00 | | | 2 696 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 298.00 | | | 2 656 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 162.00 | | | 40 162.00 |
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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 | 255 121.00 | | 299 620.00 | 255 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 829.00 | 231 065.00 | |
I4 DECREASES Grand Total | | 44 923.00 | 509 817.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 094.00 | 272 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 990.00 | | 62 624.00 | 220 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 899.00 | | 236 996.00 | 27 899.00 |
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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 | 195 760.00 | 17 877.00 | 11 094.00 | 195 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 529.00 | 17 877.00 | 11 094.00 | 189 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 059.00 | | | 41 059.00 |
7B Total provisions for depreciation | 41 059.00 | | | 41 059.00 |
7C Grand total | 41 059.00 | | | 41 059.00 |
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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 | 279 656.00 | 279 656.00 | | 279 656.00 |
8C Staff and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8D Social Security and Other Social Organizations | 23 232.00 | 23 232.00 | | 23 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 434.00 | 22 434.00 | | 22 434.00 |
UP Loans | 102 782.00 | 34 540.00 | | 102 782.00 |
UT Other financial assets | 28 283.00 | 28 283.00 | | 28 283.00 |
UX Other trade receivables | 350 554.00 | | | 350 554.00 |
VA Doubtful or disputed receivables | 49 271.00 | | | 49 271.00 |
VB VAT | 15 243.00 | | | 15 243.00 |
VI Group and Associates | 809 162.00 | 809 162.00 | | 809 162.00 |
VM Income taxes | 44 552.00 | | | 44 552.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 676.00 | 10 676.00 | | 10 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 811.00 | | | 6 811.00 |
VS Prepaid expenses | 45 396.00 | | | 45 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 395.00 | 575 152.00 | 68 242.00 | 643 395.00 |
VW VAT | 57 361.00 | 57 361.00 | | 57 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 600.00 | 1 236 600.00 | | 1 236 600.00 |
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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 | 7 761.00 | | | 7 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 072.00 | | | 40 072.00 |
ST Other accounts | 452 318.00 | | | 452 318.00 |
XQ Rental, rental and co-ownership charges | 234 759.00 | | | 234 759.00 |
YT Subcontracting | 20 700.00 | | | 20 700.00 |
YU External personnel | 2 352.00 | | | 2 352.00 |
YW Business tax | 17 007.00 | | | 17 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 768.00 | | | 24 768.00 |
YY Amount of VAT collected | 517 550.00 | | | 517 550.00 |
YZ Total deductible VAT on goods and services | 174 128.00 | | | 174 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 750 203.00 | | | 750 203.00 |
