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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AH Goodwill | 400 400.00 | | 400 400.00 | 400 400.00 |
AR Technical installations, industrial equipment and tools | 85 068.00 | 73 286.00 | 11 782.00 | 85 068.00 |
AT Other tangible assets | 108 337.00 | 98 895.00 | 9 443.00 | 108 337.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 633 320.00 | 176 415.00 | 456 905.00 | 633 320.00 |
BL Raw materials, supplies | 6 398.00 | | 6 398.00 | 6 398.00 |
BT Goods | 487 230.00 | | 487 230.00 | 487 230.00 |
BV Advances and down payments on orders | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 792 099.00 | 9 390.00 | 782 709.00 | 792 099.00 |
BZ Other receivables | 56 403.00 | | 56 403.00 | 56 403.00 |
CD Marketable securities | 12 150.00 | | 12 150.00 | 12 150.00 |
CF Cash and cash equivalents | 1 589 479.00 | | 1 589 479.00 | 1 589 479.00 |
CH Prepaid expenses | 31 420.00 | | 31 420.00 | 31 420.00 |
CJ TOTAL (II) | 2 981 031.00 | 9 390.00 | 2 971 641.00 | 2 981 031.00 |
CO Grand total (0 to V) | 3 614 352.00 | 185 806.00 | 3 428 546.00 | 3 614 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 160.00 | | | 46 160.00 |
DB Share, merger, contribution premiums, etc. | 394 240.00 | | | 394 240.00 |
DD Legal reserve (1) | 4 616.00 | | | 4 616.00 |
DG Other reserves | 1 484 993.00 | | | 1 484 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 432.00 | | | 395 432.00 |
DL TOTAL (I) | 2 325 441.00 | | | 2 325 441.00 |
DP Provisions for Risks | 49 830.00 | | | 49 830.00 |
DR TOTAL (IV) | 49 830.00 | | | 49 830.00 |
DX Trade payables and related accounts | 433 470.00 | | | 433 470.00 |
DY Tax and social security liabilities | 462 423.00 | | | 462 423.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EB Prepaid income (2) | 153 835.00 | | | 153 835.00 |
EC TOTAL (IV) | 1 053 275.00 | | | 1 053 275.00 |
EE Grand total (I to V) | 3 428 546.00 | | | 3 428 546.00 |
EG Accrued income and payables due within one year | 1 053 275.00 | | | 1 053 275.00 |
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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 | 3 368 113.00 | 57 921.00 | 3 426 034.00 | 3 368 113.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | 429 847.00 | | 429 847.00 | 429 847.00 |
FJ Net sales | 3 797 958.00 | 57 921.00 | 3 855 879.00 | 3 797 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 139.00 | |
FR Total operating income (I) | | | 3 907 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 103.00 | |
FT Inventory change (goods) | | | 81 637.00 | |
FU Purchases of raw materials and other supplies | | | 34 123.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 1 111 244.00 | |
FX Taxes, duties, and similar payments | | | 53 914.00 | |
FY Salaries and Wages | | | 667 480.00 | |
FZ Social Security Contributions | | | 346 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 780.00 | |
GF Total Operating Expenses (II) | | | 3 362 789.00 | |
GG - OPERATING RESULT (I - II) | | | 544 230.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 634.00 | | | 9 634.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 145 841.00 | | | 145 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 261.00 | | | 3 907 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 829.00 | | | 3 511 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 432.00 | | | 395 432.00 |
HP References: Equipment leasing | 56 187.00 | | | 56 187.00 |
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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 | 622 843.00 | | 16 734.00 | 622 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 280.00 | |
I4 DECREASES Grand Total | | 6 257.00 | 633 320.00 | |
IO DECREASES Total including other intangible assets | | | 404 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257.00 | 193 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 635.00 | | | 404 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 928.00 | | 16 734.00 | 182 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 280.00 | | | 35 280.00 |
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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 | 168 723.00 | 12 804.00 | 5 111.00 | 168 723.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 488.00 | 12 804.00 | 5 111.00 | 164 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 60 555.00 | 30 780.00 | 41 505.00 | 60 555.00 |
6T Receivables | 9 390.00 | | | 9 390.00 |
7B Total provisions for depreciation | 9 390.00 | | | 9 390.00 |
7C Grand total | 69 945.00 | 30 780.00 | 41 505.00 | 69 945.00 |
UE of which provisions and reversals: - Operating | | 30 780.00 | 41 505.00 | |
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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 | 433 470.00 | 433 470.00 | | 433 470.00 |
8C Staff and Related Accounts | 165 047.00 | 165 047.00 | | 165 047.00 |
8D Social Security and Other Social Organizations | 149 992.00 | 149 992.00 | | 149 992.00 |
8E Income Taxes | 91 951.00 | 91 951.00 | | 91 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
8L Deferred income | 153 835.00 | 153 835.00 | | 153 835.00 |
UT Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
UX Other trade receivables | 705 820.00 | 705 820.00 | | 705 820.00 |
UY Staff and related accounts | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 86 279.00 | 86 279.00 | | 86 279.00 |
VB VAT | 44 436.00 | 44 436.00 | | 44 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 583.00 | 14 583.00 | | 14 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 727.00 | 11 727.00 | | 11 727.00 |
VS Prepaid expenses | 31 420.00 | 31 420.00 | | 31 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 202.00 | 879 922.00 | 35 280.00 | 915 202.00 |
VW VAT | 40 850.00 | 40 850.00 | | 40 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 275.00 | 1 053 275.00 | | 1 053 275.00 |
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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 | 29 365.00 | | | 29 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 243.00 | | | 132 243.00 |
ST Other accounts | 895 034.00 | | | 895 034.00 |
XQ Rental, rental and co-ownership charges | 78 601.00 | | | 78 601.00 |
YQ Equipment leasing commitment | 93 328.00 | | | 93 328.00 |
YU External personnel | 5 366.00 | | | 5 366.00 |
YW Business tax | 24 549.00 | | | 24 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 914.00 | | | 53 914.00 |
YY Amount of VAT collected | 701 637.00 | | | 701 637.00 |
YZ Total deductible VAT on goods and services | 289 741.00 | | | 289 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 244.00 | | | 1 111 244.00 |
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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 |
