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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 456 500.00 | | 456 500.00 | 456 500.00 |
AT Other tangible assets | 525 783.00 | 455 729.00 | 70 054.00 | 525 783.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 995 503.00 | 458 714.00 | 536 788.00 | 995 503.00 |
BT Goods | 280 378.00 | | 280 378.00 | 280 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 267.00 | 27 162.00 | 62 105.00 | 89 267.00 |
BZ Other receivables | 15 091.00 | | 15 091.00 | 15 091.00 |
CF Cash and cash equivalents | 236 452.00 | | 236 452.00 | 236 452.00 |
CH Prepaid expenses | 9 759.00 | | 9 759.00 | 9 759.00 |
CJ TOTAL (II) | 630 948.00 | 27 162.00 | 603 786.00 | 630 948.00 |
CO Grand total (0 to V) | 1 626 450.00 | 485 876.00 | 1 140 574.00 | 1 626 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 000.00 | 213 000.00 | | 253 000.00 |
DH Retained earnings | 3 131.00 | 3 348.00 | | 3 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 265.00 | 39 784.00 | | 40 265.00 |
DL TOTAL (I) | 307 396.00 | 267 131.00 | | 307 396.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287 939.00 | 321 940.00 | | 287 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 965.00 | 70 731.00 | | 65 965.00 |
DW Advances and down payments received on current orders | 7 783.00 | | | 7 783.00 |
DX Trade payables and related accounts | 411 948.00 | 350 334.00 | | 411 948.00 |
DY Tax and social security liabilities | 58 559.00 | 59 193.00 | | 58 559.00 |
EA Other liabilities | 985.00 | 4 506.00 | | 985.00 |
EC TOTAL (IV) | 833 178.00 | 806 704.00 | | 833 178.00 |
EE Grand total (I to V) | 1 140 574.00 | 1 083 835.00 | | 1 140 574.00 |
EG Accrued income and payables due within one year | 565 913.00 | 525 448.00 | | 565 913.00 |
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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 | 1 169 233.00 | | 1 169 233.00 | 1 169 233.00 |
FG Production sold - services | 81 500.00 | | 81 500.00 | 81 500.00 |
FJ Net sales | 1 250 733.00 | | 1 250 733.00 | 1 250 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 260 501.00 | |
FS Purchases of goods (including customs duties) | | | 770 743.00 | |
FT Inventory change (goods) | | | -65 481.00 | |
FU Purchases of raw materials and other supplies | | | 18 404.00 | |
FW Other purchases and external expenses | | | 191 930.00 | |
FX Taxes, duties, and similar payments | | | 11 056.00 | |
FY Salaries and Wages | | | 174 907.00 | |
FZ Social Security Contributions | | | 59 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 270.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 216 871.00 | |
GG - OPERATING RESULT (I - II) | | | 43 630.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 742.00 | 4 847.00 | | 9 742.00 |
A2 TOTAL ASSETS | 22 238.00 | 23 066.00 | | 22 238.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 201.00 | 70.00 | | 201.00 |
HF Exceptional expenses on capital transactions | 1 913.00 | | | 1 913.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 70.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 744.00 | 9 930.00 | | 7 744.00 |
HK Income tax | 4 257.00 | 4 583.00 | | 4 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 501.00 | 1 177 302.00 | | 1 270 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 236.00 | 1 137 518.00 | | 1 230 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 265.00 | 39 784.00 | | 40 265.00 |
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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 | 1 051 470.00 | | 6 674.00 | 1 051 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235.00 | |
I4 DECREASES Grand Total | 5 939.00 | 56 702.00 | 995 503.00 | 5 939.00 |
IO DECREASES Total including other intangible assets | | 5 469.00 | 459 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 939.00 | 51 233.00 | 525 783.00 | 5 939.00 |
KD ACQUISITIONS Total including other intangible assets | 464 954.00 | | | 464 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 308.00 | | 6 648.00 | 576 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 208.00 | | 26.00 | 10 208.00 |
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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 | 483 107.00 | 30 396.00 | 54 790.00 | 483 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 454.00 | | 5 469.00 | 8 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 654.00 | 30 396.00 | 49 321.00 | 474 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 892.00 | 25 270.00 | | 1 892.00 |
7B Total provisions for depreciation | 1 892.00 | 25 270.00 | | 1 892.00 |
7C Grand total | 11 892.00 | 25 270.00 | 10 000.00 | 11 892.00 |
UE of which provisions and reversals: - Operating | | 25 270.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 411 948.00 | 411 948.00 | | 411 948.00 |
8C Staff and Related Accounts | 24 339.00 | 24 339.00 | | 24 339.00 |
8D Social Security and Other Social Organizations | 12 204.00 | 12 204.00 | | 12 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
UX Other trade receivables | 58 237.00 | 58 237.00 | | 58 237.00 |
UY Staff and related accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 31 030.00 | 31 030.00 | | 31 030.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 287 939.00 | 28 457.00 | 117 979.00 | 287 939.00 |
VI Group and Associates | 65 965.00 | 65 965.00 | | 65 965.00 |
VK Loans repaid during the year | 33 965.00 | | | 33 965.00 |
VM Income taxes | 8 361.00 | 8 361.00 | | 8 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 9 759.00 | 9 759.00 | | 9 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 352.00 | 114 117.00 | 10 235.00 | 124 352.00 |
VW VAT | 20 086.00 | 20 086.00 | | 20 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 395.00 | 565 913.00 | 117 979.00 | 825 395.00 |
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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 | 5 253.00 | 5 370.00 | | 5 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 904.00 | 18 282.00 | | 23 904.00 |
ST Other accounts | 79 976.00 | 100 312.00 | | 79 976.00 |
XQ Rental, rental and co-ownership charges | 80 000.00 | 75 032.00 | | 80 000.00 |
YQ Equipment leasing commitment | 35 663.00 | 48 631.00 | | 35 663.00 |
YT Subcontracting | 8 050.00 | | | 8 050.00 |
YW Business tax | 5 804.00 | 5 848.00 | | 5 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 056.00 | 11 217.00 | | 11 056.00 |
YY Amount of VAT collected | 248 389.00 | 231 843.00 | | 248 389.00 |
YZ Total deductible VAT on goods and services | 161 507.00 | 137 292.00 | | 161 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 930.00 | 193 626.00 | | 191 930.00 |
