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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 6 492.00 | | 6 492.00 | 6 492.00 |
AP Buildings | 102 241.00 | 86 563.00 | 15 677.00 | 102 241.00 |
AR Technical installations, industrial equipment and tools | 150 966.00 | 85 039.00 | 65 927.00 | 150 966.00 |
AT Other tangible assets | 538 344.00 | 433 217.00 | 105 127.00 | 538 344.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
BJ TOTAL (I) | 832 434.00 | 605 114.00 | 227 320.00 | 832 434.00 |
BT Goods | 40 585.00 | | 40 585.00 | 40 585.00 |
BV Advances and down payments on orders | 23 520.00 | | 23 520.00 | 23 520.00 |
BX Customers and related accounts | 1 589 038.00 | 49 502.00 | 1 539 535.00 | 1 589 038.00 |
BZ Other receivables | 230 268.00 | | 230 268.00 | 230 268.00 |
CF Cash and cash equivalents | 141 670.00 | | 141 670.00 | 141 670.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 2 034 321.00 | 49 502.00 | 1 984 818.00 | 2 034 321.00 |
CO Grand total (0 to V) | 2 866 755.00 | 654 617.00 | 2 212 138.00 | 2 866 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -71 190.00 | | | -71 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 614.00 | | | 27 614.00 |
DJ Investment subsidies | 24 716.00 | | | 24 716.00 |
DL TOTAL (I) | 381 140.00 | | | 381 140.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 26 673.00 | | | 26 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 193.00 | | | 521 193.00 |
DW Advances and down payments received on current orders | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 871 728.00 | | | 871 728.00 |
DY Tax and social security liabilities | 407 758.00 | | | 407 758.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 827 497.00 | | | 1 827 497.00 |
EE Grand total (I to V) | 2 212 138.00 | | | 2 212 138.00 |
EG Accrued income and payables due within one year | 1 827 370.00 | | | 1 827 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 880.00 | | | 1 880.00 |
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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 | 27 718.00 | | 27 718.00 | 27 718.00 |
FG Production sold - services | 6 839 928.00 | 773 391.00 | 7 613 319.00 | 6 839 928.00 |
FJ Net sales | 6 867 646.00 | 773 391.00 | 7 641 037.00 | 6 867 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 145.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 656 196.00 | |
FT Inventory change (goods) | | | 24 712.00 | |
FW Other purchases and external expenses | | | 7 135 001.00 | |
FX Taxes, duties, and similar payments | | | 17 330.00 | |
FY Salaries and Wages | | | 240 402.00 | |
FZ Social Security Contributions | | | 120 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 232.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 7 609 872.00 | |
GG - OPERATING RESULT (I - II) | | | 46 323.00 | |
GR Interest and similar expenses | | | 19 016.00 | |
GU Total financial expenses (VI) | | | 19 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 145.00 | | | 15 145.00 |
HA Exceptional income from management transactions | 1 391.00 | | | 1 391.00 |
HB Exceptional income from capital transactions | 12 448.00 | | | 12 448.00 |
HD Total exceptional income (VII) | 13 839.00 | | | 13 839.00 |
HE Exceptional expenses on management operations | 9 986.00 | | | 9 986.00 |
HF Exceptional expenses on capital transactions | 3 443.00 | | | 3 443.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 13 532.00 | | | 13 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 036.00 | | | 7 670 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 422.00 | | | 7 642 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 614.00 | | | 27 614.00 |
HP References: Equipment leasing | 45 720.00 | | | 45 720.00 |
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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 | 795 328.00 | | 60 908.00 | 795 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 22 895.00 | |
I4 DECREASES Grand Total | | 23 803.00 | 832 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 803.00 | 802 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 786.00 | | | 6 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 822.00 | | 53 733.00 | 769 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 720.00 | | 7 175.00 | 18 720.00 |
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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 | 550 138.00 | 72 335.00 | 17 359.00 | 550 138.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 844.00 | 72 335.00 | 17 359.00 | 549 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 49 502.00 | | | 49 502.00 |
7B Total provisions for depreciation | 49 502.00 | | | 49 502.00 |
7C Grand total | 53 002.00 | | | 53 002.00 |
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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 | 871 728.00 | 871 728.00 | | 871 728.00 |
8C Staff and Related Accounts | 41 849.00 | 41 849.00 | | 41 849.00 |
8D Social Security and Other Social Organizations | 43 688.00 | 43 688.00 | | 43 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 22 895.00 | | 22 895.00 | 22 895.00 |
UX Other trade receivables | 1 531 249.00 | 1 531 249.00 | | 1 531 249.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 57 789.00 | 57 789.00 | | 57 789.00 |
VB VAT | 195 118.00 | 195 118.00 | | 195 118.00 |
VG Loans with a maturity of up to one year at origin | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 24 792.00 | 24 792.00 | | 24 792.00 |
VI Group and Associates | 521 193.00 | 521 193.00 | | 521 193.00 |
VK Loans repaid during the year | 34 521.00 | | | 34 521.00 |
VM Income taxes | 7 995.00 | 7 995.00 | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 833.00 | 13 833.00 | | 13 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 440.00 | 1 828 544.00 | 22 895.00 | 1 851 440.00 |
VW VAT | 308 387.00 | 308 387.00 | | 308 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 370.00 | 1 827 370.00 | | 1 827 370.00 |
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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 | 6 886.00 | | | 6 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 242.00 | | | 26 242.00 |
ST Other accounts | 168 432.00 | | | 168 432.00 |
XQ Rental, rental and co-ownership charges | 77 244.00 | | | 77 244.00 |
YQ Equipment leasing commitment | 118 436.00 | | | 118 436.00 |
YT Subcontracting | 6 860 401.00 | | | 6 860 401.00 |
YU External personnel | 1 691.00 | | | 1 691.00 |
YV Retrocessions of fees, commissions and brokerage | 990.00 | | | 990.00 |
YW Business tax | 10 444.00 | | | 10 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 330.00 | | | 17 330.00 |
YY Amount of VAT collected | 1 331 544.00 | | | 1 331 544.00 |
YZ Total deductible VAT on goods and services | 1 378 128.00 | | | 1 378 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 135 001.00 | | | 7 135 001.00 |
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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 | 6.00 | | | 6.00 |
