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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 150.00 | | 208 150.00 | 208 150.00 |
AP Buildings | 71 110.00 | 36 380.00 | 34 729.00 | 71 110.00 |
AT Other tangible assets | 7 698.00 | 7 284.00 | 414.00 | 7 698.00 |
BH Other financial assets | 13 592.00 | | 13 592.00 | 13 592.00 |
BJ TOTAL (I) | 340 550.00 | 43 665.00 | 296 885.00 | 340 550.00 |
BV Advances and down payments on orders | 142 681.00 | | 142 681.00 | 142 681.00 |
BX Customers and related accounts | 380 912.00 | 18 888.00 | 362 024.00 | 380 912.00 |
BZ Other receivables | 204 231.00 | | 204 231.00 | 204 231.00 |
CF Cash and cash equivalents | 318 672.00 | | 318 672.00 | 318 672.00 |
CH Prepaid expenses | 33 350.00 | | 33 350.00 | 33 350.00 |
CJ TOTAL (II) | 1 079 849.00 | 18 888.00 | 1 060 961.00 | 1 079 849.00 |
CO Grand total (0 to V) | 1 420 400.00 | 62 553.00 | 1 357 846.00 | 1 420 400.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 21 144.00 | | | 21 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 679.00 | | | 62 679.00 |
DL TOTAL (I) | 248 823.00 | | | 248 823.00 |
DP Provisions for Risks | 14 942.00 | | | 14 942.00 |
DR TOTAL (IV) | 14 942.00 | | | 14 942.00 |
DU Loans and Debts from Credit Institutions (3) | 118 188.00 | | | 118 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | | | 5 705.00 |
DW Advances and down payments received on current orders | 218 010.00 | | | 218 010.00 |
DX Trade payables and related accounts | 594 476.00 | | | 594 476.00 |
DY Tax and social security liabilities | 54 625.00 | | | 54 625.00 |
EA Other liabilities | 103 076.00 | | | 103 076.00 |
EC TOTAL (IV) | 1 094 080.00 | | | 1 094 080.00 |
EE Grand total (I to V) | 1 357 846.00 | | | 1 357 846.00 |
EG Accrued income and payables due within one year | 796 398.00 | | | 796 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 791 282.00 | | 791 282.00 | 791 282.00 |
FJ Net sales | 791 282.00 | | 791 282.00 | 791 282.00 |
FQ Other income | | | 21 691.00 | |
FR Total operating income (I) | | | 812 973.00 | |
FW Other purchases and external expenses | | | 291 495.00 | |
FX Taxes, duties, and similar payments | | | 8 335.00 | |
FY Salaries and Wages | | | 310 246.00 | |
FZ Social Security Contributions | | | 47 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 888.00 | |
GE Other Expenses | | | 40 819.00 | |
GF Total Operating Expenses (II) | | | 728 003.00 | |
GG - OPERATING RESULT (I - II) | | | 84 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 7 694.00 | |
GP Total financial income (V) | | | 7 979.00 | |
GR Interest and similar expenses | | | 12 062.00 | |
GU Total financial expenses (VI) | | | 12 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 636.00 | | | 1 636.00 |
A4 Equity method investments | 26 760.00 | | | 26 760.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 8 265.00 | | | 8 265.00 |
HG Exceptional depreciation and provisions | 14 942.00 | | | 14 942.00 |
HH Total exceptional expenses (VIII) | 23 207.00 | | | 23 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 207.00 | | | -18 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 952.00 | | | 825 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 273.00 | | | 763 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 679.00 | | | 62 679.00 |
HP References: Equipment leasing | 23 856.00 | | | 23 856.00 |
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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 | 341 724.00 | | 1 279.00 | 341 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 53 592.00 | |
I4 DECREASES Grand Total | | 2 452.00 | 340 550.00 | |
IO DECREASES Total including other intangible assets | | | 208 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276.00 | 78 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 150.00 | | | 208 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 808.00 | | 1 276.00 | 78 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 765.00 | | 3.00 | 54 765.00 |
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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 | 33 323.00 | 10 852.00 | 510.00 | 33 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 323.00 | 10 852.00 | 510.00 | 33 323.00 |
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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 | | 14 942.00 | | |
6T Receivables | | 18 888.00 | | |
7B Total provisions for depreciation | | 18 888.00 | | |
7C Grand total | | 33 830.00 | | |
UE of which provisions and reversals: - Operating | | 18 888.00 | | |
UJ - Exceptional | | 14 942.00 | | |
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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 | 594 476.00 | 594 476.00 | | 594 476.00 |
8C Staff and Related Accounts | 30 644.00 | 30 644.00 | | 30 644.00 |
8D Social Security and Other Social Organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 076.00 | 103 076.00 | | 103 076.00 |
UT Other financial assets | 13 592.00 | | 13 592.00 | 13 592.00 |
UX Other trade receivables | 343 136.00 | 343 136.00 | | 343 136.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 37 776.00 | 37 776.00 | | 37 776.00 |
VB VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VC Group and associates | 284.00 | 284.00 | | 284.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 117 441.00 | 37 768.00 | 79 672.00 | 117 441.00 |
VI Group and Associates | 5 705.00 | 5 705.00 | | 5 705.00 |
VK Loans repaid during the year | 35 653.00 | | | 35 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 330.00 | 194 330.00 | | 194 330.00 |
VS Prepaid expenses | 33 350.00 | 33 350.00 | | 33 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 086.00 | 618 494.00 | 13 592.00 | 632 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 070.00 | 796 398.00 | 79 672.00 | 876 070.00 |
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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 | 7 467.00 | | | 7 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 941.00 | | | 35 941.00 |
ST Other accounts | 196 531.00 | | | 196 531.00 |
XQ Rental, rental and co-ownership charges | 59 022.00 | | | 59 022.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 335.00 | | | 8 335.00 |
YZ Total deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 495.00 | | | 291 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
