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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
AH Goodwill | 973 562.00 | | 973 562.00 | 973 562.00 |
AR Technical installations, industrial equipment and tools | 121 327.00 | 113 106.00 | 8 221.00 | 121 327.00 |
AT Other tangible assets | 566 489.00 | 307 099.00 | 259 390.00 | 566 489.00 |
BH Other financial assets | 85 891.00 | | 85 891.00 | 85 891.00 |
BJ TOTAL (I) | 1 749 081.00 | 421 915.00 | 1 327 166.00 | 1 749 081.00 |
BP Services in progress | 89 436.00 | | 89 436.00 | 89 436.00 |
BT Goods | 1 927 292.00 | 42 742.00 | 1 884 550.00 | 1 927 292.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 1 250 543.00 | 4 801.00 | 1 245 742.00 | 1 250 543.00 |
BZ Other receivables | 45 555.00 | | 45 555.00 | 45 555.00 |
CF Cash and cash equivalents | 1 396 293.00 | | 1 396 293.00 | 1 396 293.00 |
CH Prepaid expenses | 26 884.00 | | 26 884.00 | 26 884.00 |
CJ TOTAL (II) | 4 736 506.00 | 47 543.00 | 4 688 963.00 | 4 736 506.00 |
CO Grand total (0 to V) | 6 485 588.00 | 469 458.00 | 6 016 129.00 | 6 485 588.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 67 477.00 | | | 67 477.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 628 771.00 | | | 2 628 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 017.00 | | | 440 017.00 |
DL TOTAL (I) | 3 306 766.00 | | | 3 306 766.00 |
DP Provisions for Risks | 43 333.00 | | | 43 333.00 |
DR TOTAL (IV) | 43 333.00 | | | 43 333.00 |
DU Loans and Debts from Credit Institutions (3) | 616 476.00 | | | 616 476.00 |
DW Advances and down payments received on current orders | 11 160.00 | | | 11 160.00 |
DX Trade payables and related accounts | 1 535 295.00 | | | 1 535 295.00 |
DY Tax and social security liabilities | 495 561.00 | | | 495 561.00 |
EA Other liabilities | 7 535.00 | | | 7 535.00 |
EC TOTAL (IV) | 2 666 030.00 | | | 2 666 030.00 |
EE Grand total (I to V) | 6 016 129.00 | | | 6 016 129.00 |
EG Accrued income and payables due within one year | 2 147 017.00 | | | 2 147 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 142.00 | | | 1 142.00 |
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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 | 9 921 231.00 | | 9 921 231.00 | 9 921 231.00 |
FG Production sold - services | 667 515.00 | | 667 515.00 | 667 515.00 |
FJ Net sales | 10 588 746.00 | | 10 588 746.00 | 10 588 746.00 |
FM Inventory production | | | -28 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 246.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 644 778.00 | |
FS Purchases of goods (including customs duties) | | | 6 562 293.00 | |
FT Inventory change (goods) | | | -88 781.00 | |
FW Other purchases and external expenses | | | 1 668 426.00 | |
FX Taxes, duties, and similar payments | | | 121 333.00 | |
FY Salaries and Wages | | | 1 189 266.00 | |
FZ Social Security Contributions | | | 517 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 499.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 027 648.00 | |
GG - OPERATING RESULT (I - II) | | | 617 130.00 | |
GL Other interest and similar income | | | 3 685.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 166.00 | | | 56 166.00 |
HB Exceptional income from capital transactions | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 36 500.00 | | | 36 500.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 9 471.00 | | | 9 471.00 |
HH Total exceptional expenses (VIII) | 9 481.00 | | | 9 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 018.00 | | | 27 018.00 |
HK Income tax | 204 209.00 | | | 204 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 684 963.00 | | | 10 684 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244 946.00 | | | 10 244 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 017.00 | | | 440 017.00 |
HP References: Equipment leasing | 1 307.00 | | | 1 307.00 |
HQ References: Real Estate Leasing | 45 971.00 | | | 45 971.00 |
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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 | 1 948 903.00 | | 1 257 695.00 | 1 948 903.00 |
I3 DECREASES Total Financial Fixed Assets | 1 357 596.00 | | 85 991.00 | 1 357 596.00 |
I4 DECREASES Grand Total | 1 357 596.00 | 99 920.00 | 1 749 081.00 | 1 357 596.00 |
IO DECREASES Total including other intangible assets | | | 975 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 920.00 | 687 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 709.00 | | 973 562.00 | 1 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 947.00 | | 250 791.00 | 536 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410 246.00 | | 33 341.00 | 1 410 246.00 |
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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 | 469 393.00 | 42 971.00 | 90 449.00 | 469 393.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | 1 003.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 687.00 | 41 967.00 | 90 449.00 | 468 687.00 |
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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 | 43 333.00 | | | 43 333.00 |
6N Inventories and work in progress | 60 730.00 | 10 092.00 | 28 080.00 | 60 730.00 |
6T Receivables | 393.00 | 4 407.00 | | 393.00 |
7B Total provisions for depreciation | 61 123.00 | 14 499.00 | 28 080.00 | 61 123.00 |
7C Grand total | 104 456.00 | 14 499.00 | 28 080.00 | 104 456.00 |
UE of which provisions and reversals: - Operating | | 14 499.00 | 28 080.00 | |
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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 | 1 535 295.00 | 1 535 295.00 | | 1 535 295.00 |
8C Staff and Related Accounts | 117 406.00 | 117 406.00 | | 117 406.00 |
8D Social Security and Other Social Organizations | 156 609.00 | 156 609.00 | | 156 609.00 |
8E Income Taxes | 145 882.00 | 145 882.00 | | 145 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 535.00 | 7 535.00 | | 7 535.00 |
UT Other financial assets | 85 891.00 | | | 85 891.00 |
UX Other trade receivables | 1 245 276.00 | | | 1 245 276.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 5 266.00 | | | 5 266.00 |
VB VAT | 7 825.00 | | | 7 825.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 615 334.00 | 107 481.00 | 417 852.00 | 615 334.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 126 014.00 | | | 126 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 196.00 | 37 196.00 | | 37 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 594.00 | | | 37 594.00 |
VS Prepaid expenses | 26 884.00 | | | 26 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 874.00 | 1 322 982.00 | 85 891.00 | 1 408 874.00 |
VW VAT | 38 467.00 | 38 467.00 | | 38 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 654 870.00 | 2 147 017.00 | 417 852.00 | 2 654 870.00 |
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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 | 67 903.00 | | | 67 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 648.00 | | | 31 648.00 |
ST Other accounts | 532 677.00 | | | 532 677.00 |
XQ Rental, rental and co-ownership charges | 230 211.00 | | | 230 211.00 |
YQ Equipment leasing commitment | 219 333.00 | | | 219 333.00 |
YT Subcontracting | 870 597.00 | | | 870 597.00 |
YU External personnel | 3 291.00 | | | 3 291.00 |
YW Business tax | 53 430.00 | | | 53 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 333.00 | | | 121 333.00 |
YY Amount of VAT collected | 2 122 237.00 | | | 2 122 237.00 |
YZ Total deductible VAT on goods and services | 1 620 206.00 | | | 1 620 206.00 |
ZE Dividends | 180 575.00 | | | 180 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 668 426.00 | | | 1 668 426.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
