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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 261 665.00 | | 261 665.00 | 261 665.00 |
AJ Other Intangible Assets | 68 021.00 | 26 715.00 | 41 306.00 | 68 021.00 |
AR Technical installations, industrial equipment and tools | 37 681.00 | 33 916.00 | 3 765.00 | 37 681.00 |
AT Other tangible assets | 444 731.00 | 291 383.00 | 153 348.00 | 444 731.00 |
BB Receivables related to investments | 33 862.00 | | 33 862.00 | 33 862.00 |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
BJ TOTAL (I) | 863 790.00 | 352 014.00 | 511 776.00 | 863 790.00 |
BT Goods | 725 175.00 | | 725 175.00 | 725 175.00 |
BV Advances and down payments on orders | 32 990.00 | | 32 990.00 | 32 990.00 |
BX Customers and related accounts | 975 465.00 | 32 207.00 | 943 258.00 | 975 465.00 |
BZ Other receivables | 115 264.00 | | 115 264.00 | 115 264.00 |
CF Cash and cash equivalents | 522 198.00 | | 522 198.00 | 522 198.00 |
CH Prepaid expenses | 29 905.00 | | 29 905.00 | 29 905.00 |
CJ TOTAL (II) | 2 400 998.00 | 32 207.00 | 2 368 791.00 | 2 400 998.00 |
CO Grand total (0 to V) | 3 264 787.00 | 384 221.00 | 2 880 566.00 | 3 264 787.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | | | 14 374.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 1 162 368.00 | | | 1 162 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 943.00 | | | 179 943.00 |
DL TOTAL (I) | 1 631 686.00 | | | 1 631 686.00 |
DU Loans and Debts from Credit Institutions (3) | 148 339.00 | | | 148 339.00 |
DW Advances and down payments received on current orders | 138 311.00 | | | 138 311.00 |
DX Trade payables and related accounts | 598 574.00 | | | 598 574.00 |
DY Tax and social security liabilities | 354 709.00 | | | 354 709.00 |
EA Other liabilities | 8 598.00 | | | 8 598.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 1 248 880.00 | | | 1 248 880.00 |
EE Grand total (I to V) | 2 880 566.00 | | | 2 880 566.00 |
EG Accrued income and payables due within one year | 1 013 044.00 | | | 1 013 044.00 |
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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 | 7 398 939.00 | 51 238.00 | 7 450 177.00 | 7 398 939.00 |
FD Production sold - goods | | 67.00 | 67.00 | |
FG Production sold - services | 121 794.00 | 26 413.00 | 148 207.00 | 121 794.00 |
FJ Net sales | 7 520 734.00 | 77 718.00 | 7 598 452.00 | 7 520 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 725.00 | |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 7 642 105.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 495.00 | |
FT Inventory change (goods) | | | 12 124.00 | |
FW Other purchases and external expenses | | | 1 404 578.00 | |
FX Taxes, duties, and similar payments | | | 42 577.00 | |
FY Salaries and Wages | | | 932 596.00 | |
FZ Social Security Contributions | | | 301 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 887.00 | |
GE Other Expenses | | | 63 801.00 | |
GF Total Operating Expenses (II) | | | 7 394 563.00 | |
GG - OPERATING RESULT (I - II) | | | 247 541.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 6 938.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 7 283.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
A4 Equity method investments | 7 200.00 | | | 7 200.00 |
HK Income tax | 69 923.00 | | | 69 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 649 388.00 | | | 7 649 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 445.00 | | | 7 469 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 943.00 | | | 179 943.00 |
HP References: Equipment leasing | 16 900.00 | | | 16 900.00 |
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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 | 946 075.00 | | 45 013.00 | 946 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 034.00 | 51 691.00 | |
I4 DECREASES Grand Total | | 127 297.00 | 863 790.00 | |
IO DECREASES Total including other intangible assets | | 50 454.00 | 329 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 809.00 | 482 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 012.00 | | 129.00 | 380 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 174.00 | | 30 048.00 | 509 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 890.00 | | 14 836.00 | 56 890.00 |
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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 | 398 576.00 | 60 698.00 | 107 260.00 | 398 576.00 |
PE DEPRECIATION Total including other intangible assets | 62 930.00 | 14 236.00 | 50 451.00 | 62 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 645.00 | 46 463.00 | 56 809.00 | 335 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 961.00 | 13 887.00 | 36 641.00 | 54 961.00 |
7B Total provisions for depreciation | 54 961.00 | 13 887.00 | 36 641.00 | 54 961.00 |
7C Grand total | 54 961.00 | 13 887.00 | 36 641.00 | 54 961.00 |
UE of which provisions and reversals: - Operating | | 13 887.00 | 36 641.00 | |
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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 | 598 574.00 | 598 574.00 | | 598 574.00 |
8C Staff and Related Accounts | 171 530.00 | 171 530.00 | | 171 530.00 |
8D Social Security and Other Social Organizations | 105 571.00 | 105 571.00 | | 105 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 598.00 | 8 598.00 | | 8 598.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 33 862.00 | | 33 862.00 | 33 862.00 |
UT Other financial assets | 14 836.00 | | 14 836.00 | 14 836.00 |
UX Other trade receivables | 936 854.00 | 936 854.00 | | 936 854.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VA Doubtful or disputed receivables | 38 611.00 | | 38 611.00 | 38 611.00 |
VB VAT | 48 580.00 | 48 580.00 | | 48 580.00 |
VC Group and associates | 37 521.00 | 37 521.00 | | 37 521.00 |
VH Loans with a maturity of more than one year at origin | 148 339.00 | 50 813.00 | 97 526.00 | 148 339.00 |
VK Loans repaid during the year | 49 777.00 | | | 49 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 633.00 | 12 633.00 | | 12 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 075.00 | 29 075.00 | | 29 075.00 |
VS Prepaid expenses | 29 905.00 | 29 905.00 | | 29 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 332.00 | 1 082 023.00 | 87 309.00 | 1 169 332.00 |
VW VAT | 64 975.00 | 64 975.00 | | 64 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 570.00 | 1 013 044.00 | 97 526.00 | 1 110 570.00 |
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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 | 16 064.00 | | | 16 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 841.00 | | | 28 841.00 |
ST Other accounts | 710 110.00 | | | 710 110.00 |
XQ Rental, rental and co-ownership charges | 265 062.00 | | | 265 062.00 |
YQ Equipment leasing commitment | 27 228.00 | | | 27 228.00 |
YT Subcontracting | 8 298.00 | | | 8 298.00 |
YU External personnel | 392 267.00 | | | 392 267.00 |
YW Business tax | 26 513.00 | | | 26 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 577.00 | | | 42 577.00 |
YY Amount of VAT collected | 1 814 071.00 | | | 1 814 071.00 |
YZ Total deductible VAT on goods and services | 825 348.00 | | | 825 348.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 404 578.00 | | | 1 404 578.00 |
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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 | 25.00 | | | 25.00 |
