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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 | 21 713.00 | 21 213.00 | 500.00 | 21 713.00 |
AP Buildings | 52 599.00 | 39 882.00 | 12 717.00 | 52 599.00 |
AR Technical installations, industrial equipment and tools | 12 434.00 | 11 252.00 | 1 183.00 | 12 434.00 |
AT Other tangible assets | 156 261.00 | 148 687.00 | 7 574.00 | 156 261.00 |
BJ TOTAL (I) | 258 006.00 | 221 033.00 | 36 974.00 | 258 006.00 |
BT Goods | 163 418.00 | | 163 418.00 | 163 418.00 |
BX Customers and related accounts | 406 779.00 | 7 900.00 | 398 879.00 | 406 779.00 |
BZ Other receivables | 483 886.00 | | 483 886.00 | 483 886.00 |
CF Cash and cash equivalents | 291 719.00 | | 291 719.00 | 291 719.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 1 352 046.00 | 7 900.00 | 1 344 146.00 | 1 352 046.00 |
CO Grand total (0 to V) | 1 610 052.00 | 228 933.00 | 1 381 119.00 | 1 610 052.00 |
CR Shares due in more than one year | 266 167.00 | | | 266 167.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 228 266.00 | | | 228 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 341.00 | | | 170 341.00 |
DL TOTAL (I) | 442 607.00 | | | 442 607.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DW Advances and down payments received on current orders | 192 839.00 | | | 192 839.00 |
DX Trade payables and related accounts | 467 256.00 | | | 467 256.00 |
DY Tax and social security liabilities | 229 643.00 | | | 229 643.00 |
EA Other liabilities | 48 629.00 | | | 48 629.00 |
EC TOTAL (IV) | 938 513.00 | | | 938 513.00 |
EE Grand total (I to V) | 1 381 119.00 | | | 1 381 119.00 |
EG Accrued income and payables due within one year | 938 513.00 | | | 938 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 3 447 047.00 | | 3 447 047.00 | 3 447 047.00 |
FG Production sold - services | 509 930.00 | | 509 930.00 | 509 930.00 |
FJ Net sales | 3 956 977.00 | | 3 956 977.00 | 3 956 977.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 854.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 4 005 022.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 916.00 | |
FT Inventory change (goods) | | | -24 193.00 | |
FW Other purchases and external expenses | | | 708 224.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 566 187.00 | |
FZ Social Security Contributions | | | 222 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 23 530.00 | |
GF Total Operating Expenses (II) | | | 3 758 908.00 | |
GG - OPERATING RESULT (I - II) | | | 246 115.00 | |
GL Other interest and similar income | | | 8 599.00 | |
GP Total financial income (V) | | | 8 599.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 591.00 | | | 41 591.00 |
A4 Equity method investments | 20 461.00 | | | 20 461.00 |
HE Exceptional expenses on management operations | 16 670.00 | | | 16 670.00 |
HH Total exceptional expenses (VIII) | 16 670.00 | | | 16 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 670.00 | | | -16 670.00 |
HK Income tax | 63 166.00 | | | 63 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 013 621.00 | | | 4 013 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 280.00 | | | 3 843 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 341.00 | | | 170 341.00 |
HP References: Equipment leasing | 10 316.00 | | | 10 316.00 |
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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 | 249 956.00 | | 8 051.00 | 249 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 258 006.00 | |
IO DECREASES Total including other intangible assets | | | 21 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 713.00 | | | 21 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 243.00 | | 8 051.00 | 213 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 210 469.00 | 10 563.00 | | 210 469.00 |
PE DEPRECIATION Total including other intangible assets | 20 713.00 | 500.00 | | 20 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 757.00 | 10 063.00 | | 189 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 254.00 | 5 909.00 | 2 263.00 | 4 254.00 |
7B Total provisions for depreciation | 4 254.00 | 5 909.00 | 2 263.00 | 4 254.00 |
7C Grand total | 4 254.00 | 5 909.00 | 2 263.00 | 4 254.00 |
UE of which provisions and reversals: - Operating | | 5 909.00 | 2 263.00 | |
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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 | 467 256.00 | 467 256.00 | | 467 256.00 |
8C Staff and Related Accounts | 106 612.00 | 106 612.00 | | 106 612.00 |
8D Social Security and Other Social Organizations | 76 473.00 | 76 473.00 | | 76 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 629.00 | 48 629.00 | | 48 629.00 |
UX Other trade receivables | 397 307.00 | | | 397 307.00 |
VA Doubtful or disputed receivables | 9 472.00 | | | 9 472.00 |
VB VAT | 44 255.00 | | | 44 255.00 |
VC Group and associates | 304 375.00 | | | 304 375.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 255.00 | | | 135 255.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 908.00 | 630 741.00 | 266 167.00 | 896 908.00 |
VW VAT | 46 004.00 | 46 004.00 | | 46 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 673.00 | 745 673.00 | | 745 673.00 |
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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 | 11 191.00 | | | 11 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 693.00 | | | 129 693.00 |
ST Other accounts | 319 751.00 | | | 319 751.00 |
XQ Rental, rental and co-ownership charges | 112 849.00 | | | 112 849.00 |
YQ Equipment leasing commitment | 16 679.00 | | | 16 679.00 |
YT Subcontracting | 145 930.00 | | | 145 930.00 |
YW Business tax | 10 500.00 | | | 10 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 691.00 | | | 21 691.00 |
YY Amount of VAT collected | 650 340.00 | | | 650 340.00 |
YZ Total deductible VAT on goods and services | 564 550.00 | | | 564 550.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 224.00 | | | 708 224.00 |
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 | 18.00 | | | 18.00 |
