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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 48 776.00 | 48 776.00 | | 48 776.00 |
AR Technical installations, industrial equipment and tools | 20 278.00 | 19 274.00 | 1 005.00 | 20 278.00 |
AT Other tangible assets | 80 423.00 | 57 347.00 | 23 076.00 | 80 423.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 186 762.00 | 125 397.00 | 61 365.00 | 186 762.00 |
BL Raw materials, supplies | 41 507.00 | | 41 507.00 | 41 507.00 |
BV Advances and down payments on orders | 41 724.00 | | 41 724.00 | 41 724.00 |
BX Customers and related accounts | 436 911.00 | 2 351.00 | 434 560.00 | 436 911.00 |
BZ Other receivables | 153 156.00 | | 153 156.00 | 153 156.00 |
CF Cash and cash equivalents | 153 652.00 | | 153 652.00 | 153 652.00 |
CH Prepaid expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
CJ TOTAL (II) | 871 388.00 | 2 351.00 | 869 037.00 | 871 388.00 |
CO Grand total (0 to V) | 1 058 149.00 | 127 747.00 | 930 402.00 | 1 058 149.00 |
CR Shares due in more than one year | 2 586.00 | | | 2 586.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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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 | 241 133.00 | | | 241 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 571.00 | | | 61 571.00 |
DL TOTAL (I) | 346 704.00 | | | 346 704.00 |
DU Loans and Debts from Credit Institutions (3) | 88 871.00 | | | 88 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 691.00 | | | 286 691.00 |
DW Advances and down payments received on current orders | 16 172.00 | | | 16 172.00 |
DX Trade payables and related accounts | 45 927.00 | | | 45 927.00 |
DY Tax and social security liabilities | 145 371.00 | | | 145 371.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 583 698.00 | | | 583 698.00 |
EE Grand total (I to V) | 930 402.00 | | | 930 402.00 |
EG Accrued income and payables due within one year | 532 742.00 | | | 532 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 790.00 | | | 2 790.00 |
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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 | 2 386 869.00 | | 2 386 869.00 | 2 386 869.00 |
FJ Net sales | 2 386 869.00 | | 2 386 869.00 | 2 386 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 567.00 | |
FQ Other income | | | 5 941.00 | |
FR Total operating income (I) | | | 2 465 377.00 | |
FU Purchases of raw materials and other supplies | | | 295 340.00 | |
FV Inventory change (raw materials and supplies) | | | 5 859.00 | |
FW Other purchases and external expenses | | | 1 160 513.00 | |
FX Taxes, duties, and similar payments | | | 33 134.00 | |
FY Salaries and Wages | | | 649 995.00 | |
FZ Social Security Contributions | | | 232 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 351.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 390 151.00 | |
GG - OPERATING RESULT (I - II) | | | 75 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 489.00 | | | 67 489.00 |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 9 757.00 | | | 9 757.00 |
HH Total exceptional expenses (VIII) | 9 757.00 | | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 372.00 | | | -9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 024.00 | | | 2 466 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 454.00 | | | 2 404 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 571.00 | | | 61 571.00 |
HP References: Equipment leasing | 324 837.00 | | | 324 837.00 |
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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 | 177 527.00 | | 9 235.00 | 177 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 185.00 | |
I4 DECREASES Grand Total | | | 186 762.00 | |
IO DECREASES Total including other intangible assets | | | 31 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 100.00 | | | 31 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 311.00 | | 9 166.00 | 140 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 117.00 | | 68.00 | 6 117.00 |
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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 | 114 954.00 | 10 442.00 | | 114 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 954.00 | 10 442.00 | | 114 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 078.00 | 2 351.00 | 5 078.00 | 5 078.00 |
7B Total provisions for depreciation | 5 078.00 | 2 351.00 | 5 078.00 | 5 078.00 |
7C Grand total | 5 078.00 | 2 351.00 | 5 078.00 | 5 078.00 |
UE of which provisions and reversals: - Operating | | | 5 078.00 | |
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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 | 45 927.00 | 45 927.00 | | 45 927.00 |
8C Staff and Related Accounts | 43 527.00 | 43 527.00 | | 43 527.00 |
8D Social Security and Other Social Organizations | 68 430.00 | 68 430.00 | | 68 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 434 325.00 | 434 325.00 | | 434 325.00 |
UY Staff and related accounts | 8 070.00 | 8 070.00 | | 8 070.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
VB VAT | 78 739.00 | 78 739.00 | | 78 739.00 |
VG Loans with a maturity of up to one year at origin | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 86 081.00 | 51 296.00 | 34 784.00 | 86 081.00 |
VI Group and Associates | 286 691.00 | 286 691.00 | | 286 691.00 |
VK Loans repaid during the year | 83 710.00 | | | 83 710.00 |
VM Income taxes | 39 825.00 | 39 825.00 | | 39 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 795.00 | 4 795.00 | | 4 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 337.00 | 26 337.00 | | 26 337.00 |
VS Prepaid expenses | 44 438.00 | 44 438.00 | | 44 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 166.00 | 631 920.00 | 7 246.00 | 639 166.00 |
VW VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 526.00 | 532 742.00 | 34 784.00 | 567 526.00 |
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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 | 25 027.00 | | | 25 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 512.00 | | | 7 512.00 |
ST Other accounts | 751 341.00 | | | 751 341.00 |
XQ Rental, rental and co-ownership charges | 87 820.00 | | | 87 820.00 |
YQ Equipment leasing commitment | 907 268.00 | | | 907 268.00 |
YT Subcontracting | 153 189.00 | | | 153 189.00 |
YU External personnel | 159 290.00 | | | 159 290.00 |
YV Retrocessions of fees, commissions and brokerage | 1 360.00 | | | 1 360.00 |
YW Business tax | 8 107.00 | | | 8 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 134.00 | | | 33 134.00 |
YY Amount of VAT collected | 215 316.00 | | | 215 316.00 |
YZ Total deductible VAT on goods and services | 233 262.00 | | | 233 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 513.00 | | | 1 160 513.00 |
