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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 | 1 179.00 | 799.00 | 380.00 | 1 179.00 |
AH Goodwill | 230 289.00 | | 230 289.00 | 230 289.00 |
AR Technical installations, industrial equipment and tools | 78 290.00 | 73 438.00 | 4 852.00 | 78 290.00 |
AT Other tangible assets | 50 199.00 | 40 848.00 | 9 351.00 | 50 199.00 |
AV Fixed assets in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 406 804.00 | 115 084.00 | 291 720.00 | 406 804.00 |
BT Goods | 180 969.00 | | 180 969.00 | 180 969.00 |
BX Customers and related accounts | 820 940.00 | 26 106.00 | 794 834.00 | 820 940.00 |
BZ Other receivables | 121 397.00 | 983.00 | 120 413.00 | 121 397.00 |
CF Cash and cash equivalents | 440 446.00 | | 440 446.00 | 440 446.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 1 579 895.00 | 27 090.00 | 1 552 806.00 | 1 579 895.00 |
CO Grand total (0 to V) | 1 986 699.00 | 142 174.00 | 1 844 526.00 | 1 986 699.00 |
CU Other investments | 12 124.00 | | 12 124.00 | 12 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 915 265.00 | 611 829.00 | | 915 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 735.00 | 303 435.00 | | 200 735.00 |
DL TOTAL (I) | 1 347 000.00 | 1 146 265.00 | | 1 347 000.00 |
DQ Provisions for Expenses | 10 000.00 | 79 468.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 79 468.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 11 901.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 328.00 | 20 542.00 | | 9 328.00 |
DW Advances and down payments received on current orders | 6 655.00 | | | 6 655.00 |
DX Trade payables and related accounts | 350 733.00 | 507 412.00 | | 350 733.00 |
DY Tax and social security liabilities | 104 215.00 | 264 880.00 | | 104 215.00 |
EA Other liabilities | 20.00 | 4 787.00 | | 20.00 |
EB Prepaid income (2) | 15 382.00 | 27 832.00 | | 15 382.00 |
EC TOTAL (IV) | 487 526.00 | 837 353.00 | | 487 526.00 |
EE Grand total (I to V) | 1 844 526.00 | 2 063 086.00 | | 1 844 526.00 |
EG Accrued income and payables due within one year | 480 871.00 | 837 353.00 | | 480 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 1 325.00 | | 1 192.00 |
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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 | 2 124 067.00 | 149 315.00 | 2 273 382.00 | 2 124 067.00 |
FG Production sold - services | 356 560.00 | 23 680.00 | 380 240.00 | 356 560.00 |
FJ Net sales | 2 480 627.00 | 172 995.00 | 2 653 622.00 | 2 480 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 013.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 778 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 673 309.00 | |
FT Inventory change (goods) | | | -53 917.00 | |
FW Other purchases and external expenses | | | 443 829.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 262 777.00 | |
FZ Social Security Contributions | | | 105 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 29 890.00 | |
GF Total Operating Expenses (II) | | | 2 489 379.00 | |
GG - OPERATING RESULT (I - II) | | | 289 420.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 542.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GS Negative differences of foreign exchange | | | 3 609.00 | |
GU Total financial expenses (VI) | | | 7 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 583.00 | 7 599.00 | | 1 583.00 |
A2 TOTAL ASSETS | 27 010.00 | 95 259.00 | | 27 010.00 |
A4 Equity method investments | | 198.00 | | |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HB Exceptional income from capital transactions | 73 823.00 | 208.00 | | 73 823.00 |
HD Total exceptional income (VII) | 76 258.00 | 208.00 | | 76 258.00 |
HE Exceptional expenses on management operations | 389.00 | 5 494.00 | | 389.00 |
HF Exceptional expenses on capital transactions | 70 073.00 | | | 70 073.00 |
HG Exceptional depreciation and provisions | | 983.00 | | |
HH Total exceptional expenses (VIII) | 70 462.00 | 6 477.00 | | 70 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 796.00 | -6 268.00 | | 5 796.00 |
HJ Employee participation in company results | 25 000.00 | | | 25 000.00 |
HK Income tax | 68 897.00 | 129 166.00 | | 68 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 861 598.00 | 4 176 168.00 | | 2 861 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 863.00 | 3 872 733.00 | | 2 660 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 735.00 | 303 435.00 | | 200 735.00 |
HP References: Equipment leasing | 47 877.00 | 50 047.00 | | 47 877.00 |
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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 | 456 897.00 | | 143 003.00 | 456 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 146.00 | 13 847.00 | |
I4 DECREASES Grand Total | | 193 096.00 | 406 804.00 | |
IO DECREASES Total including other intangible assets | | | 231 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 950.00 | 161 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 468.00 | | | 231 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 589.00 | | 66 850.00 | 147 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 841.00 | | 76 153.00 | 77 841.00 |
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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 | 126 981.00 | 8 053.00 | 19 950.00 | 126 981.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | 393.00 | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 575.00 | 7 660.00 | 19 950.00 | 126 575.00 |
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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 | 79 468.00 | 10 000.00 | 79 468.00 | 79 468.00 |
6T Receivables | 69 733.00 | 335.00 | 43 962.00 | 69 733.00 |
6X Other provisions for depreciation | 983.00 | | | 983.00 |
7B Total provisions for depreciation | 70 716.00 | 335.00 | 43 962.00 | 70 716.00 |
7C Grand total | 150 184.00 | 10 335.00 | 123 430.00 | 150 184.00 |
UE of which provisions and reversals: - Operating | | 10 335.00 | 123 430.00 | |
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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 | 350 733.00 | 350 733.00 | | 350 733.00 |
8C Staff and Related Accounts | 39 669.00 | 39 669.00 | | 39 669.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
UX Other trade receivables | 789 613.00 | 789 613.00 | | 789 613.00 |
VA Doubtful or disputed receivables | 31 328.00 | 31 328.00 | | 31 328.00 |
VB VAT | 34 596.00 | 34 596.00 | | 34 596.00 |
VC Group and associates | 37 557.00 | 37 557.00 | | 37 557.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VI Group and Associates | 9 328.00 | 9 328.00 | | 9 328.00 |
VK Loans repaid during the year | 10 567.00 | | | 10 567.00 |
VM Income taxes | 28 031.00 | 28 031.00 | | 28 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 213.00 | 21 213.00 | | 21 213.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 203.00 | 958 480.00 | 1 723.00 | 960 203.00 |
VW VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 871.00 | 480 871.00 | | 480 871.00 |
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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 | 5 690.00 | 6 031.00 | | 5 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 133.00 | 41 819.00 | | 26 133.00 |
ST Other accounts | 224 470.00 | 401 422.00 | | 224 470.00 |
XQ Rental, rental and co-ownership charges | 25 877.00 | 26 814.00 | | 25 877.00 |
YQ Equipment leasing commitment | 70 805.00 | 97 714.00 | | 70 805.00 |
YT Subcontracting | 167 349.00 | 437 313.00 | | 167 349.00 |
YW Business tax | 3 659.00 | 9 111.00 | | 3 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 349.00 | 15 142.00 | | 9 349.00 |
YY Amount of VAT collected | 467 294.00 | 389 907.00 | | 467 294.00 |
YZ Total deductible VAT on goods and services | 355 120.00 | 471 174.00 | | 355 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 829.00 | 907 369.00 | | 443 829.00 |
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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 | 8.00 | | | 8.00 |
