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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 | 19 896.00 | 17 073.00 | 2 823.00 | 19 896.00 |
AP Buildings | 121 247.00 | 119 073.00 | 2 174.00 | 121 247.00 |
AR Technical installations, industrial equipment and tools | 21 584.00 | 19 613.00 | 1 972.00 | 21 584.00 |
AT Other tangible assets | 47 742.00 | 29 566.00 | 18 175.00 | 47 742.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 227 899.00 | 185 325.00 | 42 574.00 | 227 899.00 |
BT Goods | 247 370.00 | 16 510.00 | 230 861.00 | 247 370.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 672 823.00 | 6 730.00 | 666 093.00 | 672 823.00 |
BZ Other receivables | 59 255.00 | | 59 255.00 | 59 255.00 |
CD Marketable securities | 90 388.00 | | 90 388.00 | 90 388.00 |
CF Cash and cash equivalents | 623 170.00 | | 623 170.00 | 623 170.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 1 696 004.00 | 23 240.00 | 1 672 764.00 | 1 696 004.00 |
CO Grand total (0 to V) | 1 923 903.00 | 208 565.00 | 1 715 338.00 | 1 923 903.00 |
CP Shares due in less than one year | 17 430.00 | | | 17 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 407 443.00 | 464 079.00 | | 407 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 243.00 | 103 364.00 | | 126 243.00 |
DL TOTAL (I) | 616 186.00 | 649 943.00 | | 616 186.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 802.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 170 931.00 | 132 015.00 | | 170 931.00 |
DX Trade payables and related accounts | 683 128.00 | 547 083.00 | | 683 128.00 |
DY Tax and social security liabilities | 160 059.00 | 121 792.00 | | 160 059.00 |
EA Other liabilities | 13 169.00 | 6 845.00 | | 13 169.00 |
EB Prepaid income (2) | 69 590.00 | | | 69 590.00 |
EC TOTAL (IV) | 1 099 152.00 | 808 537.00 | | 1 099 152.00 |
EE Grand total (I to V) | 1 715 338.00 | 1 458 479.00 | | 1 715 338.00 |
EG Accrued income and payables due within one year | 1 099 152.00 | 808 537.00 | | 1 099 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 4 375 833.00 | 13 250.00 | 4 389 083.00 | 4 375 833.00 |
FJ Net sales | 4 375 833.00 | 13 250.00 | 4 389 083.00 | 4 375 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 510.00 | |
FQ Other income | | | 6 214.00 | |
FR Total operating income (I) | | | 4 411 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 781.00 | |
FT Inventory change (goods) | | | 112 405.00 | |
FW Other purchases and external expenses | | | 1 567 920.00 | |
FX Taxes, duties, and similar payments | | | 17 609.00 | |
FY Salaries and Wages | | | 473 026.00 | |
FZ Social Security Contributions | | | 190 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 240.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 4 250 042.00 | |
GG - OPERATING RESULT (I - II) | | | 161 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 2 492.00 | 639.00 | | 2 492.00 |
HF Exceptional expenses on capital transactions | 5 095.00 | | | 5 095.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | 639.00 | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 413.00 | -639.00 | | 18 413.00 |
HK Income tax | 53 934.00 | 45 221.00 | | 53 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 806.00 | 3 451 946.00 | | 4 437 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 563.00 | 3 348 582.00 | | 4 311 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 243.00 | 103 364.00 | | 126 243.00 |
HP References: Equipment leasing | 7 006.00 | | | 7 006.00 |
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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 | 198 194.00 | 7 218.00 | 20 086.00 | 198 194.00 |
PE DEPRECIATION Total including other intangible assets | 14 940.00 | 2 133.00 | | 14 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 254.00 | 5 085.00 | 20 086.00 | 183 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 510.00 | 16 510.00 | 16 510.00 | 16 510.00 |
6T Receivables | | 6 730.00 | | |
7B Total provisions for depreciation | 16 510.00 | 23 240.00 | 16 510.00 | 16 510.00 |
7C Grand total | 16 510.00 | 23 240.00 | 16 510.00 | 16 510.00 |
UE of which provisions and reversals: - Operating | | 23 240.00 | 16 510.00 | |
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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 | 683 128.00 | 683 128.00 | | 683 128.00 |
8C Staff and Related Accounts | 64 454.00 | 64 454.00 | | 64 454.00 |
8D Social Security and Other Social Organizations | 54 396.00 | 54 396.00 | | 54 396.00 |
8E Income Taxes | 5 276.00 | 5 276.00 | | 5 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
8L Deferred income | 69 590.00 | 69 590.00 | | 69 590.00 |
UT Other financial assets | 17 430.00 | 17 430.00 | | 17 430.00 |
UX Other trade receivables | 672 823.00 | | | 672 823.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 50 008.00 | | | 50 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 767.00 | | | 8 767.00 |
VS Prepaid expenses | 2 097.00 | | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 606.00 | 751 606.00 | | 751 606.00 |
VW VAT | 33 216.00 | 33 216.00 | | 33 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 221.00 | 928 221.00 | | 928 221.00 |
Z1 Receivables representing loaned securities | 481.00 | | | 481.00 |
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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 | 7 845.00 | 10 066.00 | | 7 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400 533.00 | 261 027.00 | | 400 533.00 |
ST Other accounts | 134 100.00 | 145 007.00 | | 134 100.00 |
XQ Rental, rental and co-ownership charges | 214 357.00 | 204 363.00 | | 214 357.00 |
YT Subcontracting | 771 656.00 | 581 334.00 | | 771 656.00 |
YU External personnel | 3 352.00 | 3 823.00 | | 3 352.00 |
YV Retrocessions of fees, commissions and brokerage | 43 923.00 | 50 904.00 | | 43 923.00 |
YW Business tax | 9 764.00 | 7 208.00 | | 9 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 609.00 | 17 274.00 | | 17 609.00 |
YY Amount of VAT collected | 888 704.00 | 679 286.00 | | 888 704.00 |
YZ Total deductible VAT on goods and services | 637 234.00 | 576 046.00 | | 637 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 567 920.00 | 1 246 458.00 | | 1 567 920.00 |
