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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 | 53 966.00 | 44 045.00 | 9 922.00 | 53 966.00 |
AP Buildings | 18 452.00 | 5 913.00 | 12 538.00 | 18 452.00 |
AR Technical installations, industrial equipment and tools | 329 880.00 | 290 849.00 | 39 031.00 | 329 880.00 |
AT Other tangible assets | 368 650.00 | 273 121.00 | 95 528.00 | 368 650.00 |
BH Other financial assets | 54 412.00 | | 54 412.00 | 54 412.00 |
BJ TOTAL (I) | 3 593 491.00 | 1 681 507.00 | 1 911 983.00 | 3 593 491.00 |
BT Goods | 614 941.00 | 30 000.00 | 584 941.00 | 614 941.00 |
BX Customers and related accounts | 1 559 727.00 | 10 199.00 | 1 549 527.00 | 1 559 727.00 |
BZ Other receivables | 510 106.00 | | 510 106.00 | 510 106.00 |
CF Cash and cash equivalents | 786 374.00 | | 786 374.00 | 786 374.00 |
CH Prepaid expenses | 174 844.00 | | 174 844.00 | 174 844.00 |
CJ TOTAL (II) | 3 645 991.00 | 40 199.00 | 3 605 792.00 | 3 645 991.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 607.00 | | 607.00 | 607.00 |
CO Grand total (0 to V) | 7 240 089.00 | 1 721 707.00 | 5 518 382.00 | 7 240 089.00 |
CU Other investments | 2 768 132.00 | 1 067 580.00 | 1 700 552.00 | 2 768 132.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 325 875.00 | | | 1 325 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 826.00 | | | 1 641 826.00 |
DL TOTAL (I) | 3 407 701.00 | | | 3 407 701.00 |
DP Provisions for Risks | 607.00 | | | 607.00 |
DR TOTAL (IV) | 607.00 | | | 607.00 |
DU Loans and Debts from Credit Institutions (3) | 156 450.00 | | | 156 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 403.00 | | | 122 403.00 |
DX Trade payables and related accounts | 993 184.00 | | | 993 184.00 |
DY Tax and social security liabilities | 645 337.00 | | | 645 337.00 |
EA Other liabilities | 84 123.00 | | | 84 123.00 |
EB Prepaid income (2) | 106 286.00 | | | 106 286.00 |
EC TOTAL (IV) | 2 107 782.00 | | | 2 107 782.00 |
ED (V) | 2 292.00 | | | 2 292.00 |
EE Grand total (I to V) | 5 518 382.00 | | | 5 518 382.00 |
EG Accrued income and payables due within one year | 2 026 930.00 | | | 2 026 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 558.00 | | | 2 558.00 |
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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 | 3 598 219.00 | 22 214.00 | 3 620 433.00 | 3 598 219.00 |
FG Production sold - services | 11 331 970.00 | | 11 331 970.00 | 11 331 970.00 |
FJ Net sales | 14 930 189.00 | 22 214.00 | 14 952 403.00 | 14 930 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 035.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 15 033 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 881 593.00 | |
FT Inventory change (goods) | | | -51 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 873 174.00 | |
FW Other purchases and external expenses | | | 1 575 579.00 | |
FX Taxes, duties, and similar payments | | | 197 641.00 | |
FY Salaries and Wages | | | 2 404 773.00 | |
FZ Social Security Contributions | | | 981 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607.00 | |
GE Other Expenses | | | 105 499.00 | |
GF Total Operating Expenses (II) | | | 13 005 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 027 881.00 | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 881.00 | |
GN Positive exchange differences | | | 240.00 | |
GP Total financial income (V) | | | 225 619.00 | |
GR Interest and similar expenses | | | 33 955.00 | |
GS Negative differences of foreign exchange | | | 84 557.00 | |
GT Net expenses on sales of marketable securities | | | 332.00 | |
GU Total financial expenses (VI) | | | 123 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 129 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 131 700.00 | | | 131 700.00 |
HD Total exceptional income (VII) | 132 331.00 | | | 132 331.00 |
HE Exceptional expenses on management operations | 14 388.00 | | | 14 388.00 |
HF Exceptional expenses on capital transactions | 85 305.00 | | | 85 305.00 |
HH Total exceptional expenses (VIII) | 99 693.00 | | | 99 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 639.00 | | | 32 639.00 |
HK Income tax | 520 469.00 | | | 520 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 391 586.00 | | | 15 391 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749 760.00 | | | 13 749 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 826.00 | | | 1 641 826.00 |
HP References: Equipment leasing | 85 838.00 | | | 85 838.00 |
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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 | 3 571 579.00 | | 125 740.00 | 3 571 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 123.00 | 2 822 543.00 | |
I4 DECREASES Grand Total | | 103 828.00 | 3 593 491.00 | |
IO DECREASES Total including other intangible assets | | | 53 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 705.00 | 716 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 840.00 | | 11 127.00 | 42 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 227.00 | | 114 459.00 | 704 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 513.00 | | 154.00 | 2 824 513.00 |
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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 | 594 032.00 | 36 695.00 | 16 800.00 | 594 032.00 |
PE DEPRECIATION Total including other intangible assets | 42 374.00 | 1 670.00 | | 42 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 658.00 | 35 025.00 | 16 800.00 | 551 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 828.00 | 607.00 | 7 828.00 | 7 828.00 |
6N Inventories and work in progress | 30 000.00 | | | 30 000.00 |
6T Receivables | 81 638.00 | | 71 439.00 | 81 638.00 |
7B Total provisions for depreciation | 1 354 099.00 | | 246 320.00 | 1 354 099.00 |
7C Grand total | 1 361 928.00 | 607.00 | 254 149.00 | 1 361 928.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 607.00 | 79 268.00 | |
UG - Financial | | | 174 881.00 | |
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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 | 993 184.00 | 993 184.00 | | 993 184.00 |
8C Staff and Related Accounts | 237 139.00 | 237 139.00 | | 237 139.00 |
8D Social Security and Other Social Organizations | 247 871.00 | 247 871.00 | | 247 871.00 |
8E Income Taxes | 5 418.00 | 5 418.00 | | 5 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 123.00 | 84 123.00 | | 84 123.00 |
8L Deferred income | 106 286.00 | 106 286.00 | | 106 286.00 |
UT Other financial assets | 54 412.00 | | 54 412.00 | 54 412.00 |
UX Other trade receivables | 1 547 811.00 | 1 547 811.00 | | 1 547 811.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 11 916.00 | 11 916.00 | | 11 916.00 |
VB VAT | 63 303.00 | 63 303.00 | | 63 303.00 |
VC Group and associates | 248 877.00 | 248 877.00 | | 248 877.00 |
VG Loans with a maturity of up to one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VH Loans with a maturity of more than one year at origin | 153 892.00 | 73 040.00 | 80 852.00 | 153 892.00 |
VI Group and Associates | 122 403.00 | 122 403.00 | | 122 403.00 |
VK Loans repaid during the year | 383 352.00 | | | 383 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 830.00 | 108 830.00 | | 108 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 827.00 | 196 827.00 | | 196 827.00 |
VS Prepaid expenses | 174 844.00 | 174 844.00 | | 174 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 088.00 | 2 244 676.00 | 54 412.00 | 2 299 088.00 |
VW VAT | 46 079.00 | 46 079.00 | | 46 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 782.00 | 2 026 930.00 | 80 852.00 | 2 107 782.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 503.00 | | | 294 503.00 |
ST Other accounts | 675 195.00 | | | 675 195.00 |
XQ Rental, rental and co-ownership charges | 305 374.00 | | | 305 374.00 |
YT Subcontracting | 249 962.00 | | | 249 962.00 |
YU External personnel | 50 545.00 | | | 50 545.00 |
YY Amount of VAT collected | 2 831 838.00 | | | 2 831 838.00 |
YZ Total deductible VAT on goods and services | 646 111.00 | | | 646 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 575 579.00 | | | 1 575 579.00 |
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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 | 26.00 | | | 26.00 |
