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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 8 239.00 | 4 653.00 | 12 892.00 |
AT Other tangible assets | 22 407.00 | 17 007.00 | 5 401.00 | 22 407.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 48 936.00 | 38 619.00 | 10 316.00 | 48 936.00 |
BT Goods | 147 277.00 | | 147 277.00 | 147 277.00 |
BV Advances and down payments on orders | 54 177.00 | | 54 177.00 | 54 177.00 |
BX Customers and related accounts | 854 583.00 | 76 595.00 | 777 988.00 | 854 583.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | 540 159.00 | | 540 159.00 | 540 159.00 |
CH Prepaid expenses | 9 667.00 | | 9 667.00 | 9 667.00 |
CJ TOTAL (II) | 1 633 709.00 | 76 595.00 | 1 557 114.00 | 1 633 709.00 |
CO Grand total (0 to V) | 1 682 644.00 | 115 215.00 | 1 567 430.00 | 1 682 644.00 |
CR Shares due in more than one year | 91 316.00 | | | 91 316.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 678 667.00 | 296 391.00 | | 678 667.00 |
DH Retained earnings | | 161 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 435.00 | 221 175.00 | | 267 435.00 |
DL TOTAL (I) | 991 552.00 | 724 117.00 | | 991 552.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 333 453.00 | 358 428.00 | | 333 453.00 |
DY Tax and social security liabilities | 218 357.00 | 133 488.00 | | 218 357.00 |
EA Other liabilities | 24 068.00 | 8 390.00 | | 24 068.00 |
EC TOTAL (IV) | 575 878.00 | 500 605.00 | | 575 878.00 |
EE Grand total (I to V) | 1 567 430.00 | 1 224 722.00 | | 1 567 430.00 |
EG Accrued income and payables due within one year | 575 878.00 | 500 305.00 | | 575 878.00 |
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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 | 3 518 540.00 | | 3 518 540.00 | 3 518 540.00 |
FG Production sold - services | 22 327.00 | | 22 327.00 | 22 327.00 |
FJ Net sales | 3 540 867.00 | | 3 540 867.00 | 3 540 867.00 |
FO Operating subsidies | | | 1 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 139.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 572 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 436.00 | |
FT Inventory change (goods) | | | 40 019.00 | |
FW Other purchases and external expenses | | | 331 098.00 | |
FX Taxes, duties, and similar payments | | | 20 530.00 | |
FY Salaries and Wages | | | 383 309.00 | |
FZ Social Security Contributions | | | 135 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 189.00 | |
GE Other Expenses | | | 10 038.00 | |
GF Total Operating Expenses (II) | | | 3 151 324.00 | |
GG - OPERATING RESULT (I - II) | | | 421 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 080.00 | 10 317.00 | | 9 080.00 |
A2 TOTAL ASSETS | 29 603.00 | 20 527.00 | | 29 603.00 |
HB Exceptional income from capital transactions | | 104 489.00 | | |
HD Total exceptional income (VII) | | 104 489.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 68 945.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 68 945.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 35 544.00 | | -45.00 |
HK Income tax | 147 920.00 | 85 463.00 | | 147 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 349.00 | 3 060 215.00 | | 3 572 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 914.00 | 2 839 040.00 | | 3 304 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 435.00 | 221 175.00 | | 267 435.00 |
HP References: Equipment leasing | 66 856.00 | 67 387.00 | | 66 856.00 |
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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 | 46 944.00 | | 1 992.00 | 46 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 48 936.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 307.00 | | 1 992.00 | 33 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 34 909.00 | 3 710.00 | | 34 909.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 535.00 | 3 710.00 | | 21 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 839.00 | 35 189.00 | 11 433.00 | 52 839.00 |
6X Other provisions for depreciation | 9 626.00 | | 9 626.00 | 9 626.00 |
7B Total provisions for depreciation | 62 465.00 | 35 189.00 | 21 060.00 | 62 465.00 |
7C Grand total | 62 465.00 | 35 189.00 | 21 060.00 | 62 465.00 |
UE of which provisions and reversals: - Operating | | 35 189.00 | 21 060.00 | |
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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 | 333 453.00 | 333 453.00 | | 333 453.00 |
8C Staff and Related Accounts | 62 346.00 | 62 346.00 | | 62 346.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
8E Income Taxes | 31 409.00 | 31 409.00 | | 31 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 068.00 | 24 068.00 | | 24 068.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 763 267.00 | | | 763 267.00 |
VA Doubtful or disputed receivables | 91 316.00 | | | 91 316.00 |
VB VAT | 22 300.00 | | | 22 300.00 |
VC Group and associates | 2 929.00 | | | 2 929.00 |
VJ Loans taken out during the year | 49 534.00 | | | 49 534.00 |
VK Loans repaid during the year | 49 534.00 | | | 49 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 9 667.00 | | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 245.00 | 800 779.00 | 91 466.00 | 892 245.00 |
VW VAT | 57 538.00 | 57 538.00 | | 57 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 878.00 | 575 878.00 | | 575 878.00 |
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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 | 13 379.00 | 9 519.00 | | 13 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 264.00 | 19 131.00 | | 17 264.00 |
ST Other accounts | 250 999.00 | 194 992.00 | | 250 999.00 |
XQ Rental, rental and co-ownership charges | 52 230.00 | 58 276.00 | | 52 230.00 |
YQ Equipment leasing commitment | 232 038.00 | 275 935.00 | | 232 038.00 |
YT Subcontracting | 10 606.00 | 43 826.00 | | 10 606.00 |
YW Business tax | 7 151.00 | 4 940.00 | | 7 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 530.00 | 14 459.00 | | 20 530.00 |
YY Amount of VAT collected | 696 242.00 | 579 275.00 | | 696 242.00 |
YZ Total deductible VAT on goods and services | 65 170.00 | 54 933.00 | | 65 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 098.00 | 316 225.00 | | 331 098.00 |
