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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 | 24 563.00 | 23 462.00 | 1 100.00 | 24 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 55 394.00 | 43 547.00 | 11 847.00 | 55 394.00 |
AR Technical installations, industrial equipment and tools | 72 244.00 | 22 105.00 | 50 139.00 | 72 244.00 |
AT Other tangible assets | 1 192 160.00 | 246 907.00 | 945 253.00 | 1 192 160.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
BJ TOTAL (I) | 1 396 052.00 | 336 020.00 | 1 060 032.00 | 1 396 052.00 |
BT Goods | 323 793.00 | | 323 793.00 | 323 793.00 |
BX Customers and related accounts | 533 587.00 | | 533 587.00 | 533 587.00 |
BZ Other receivables | 787 294.00 | | 787 294.00 | 787 294.00 |
CF Cash and cash equivalents | 253 252.00 | | 253 252.00 | 253 252.00 |
CH Prepaid expenses | 15 629.00 | | 15 629.00 | 15 629.00 |
CJ TOTAL (II) | 1 913 555.00 | | 1 913 555.00 | 1 913 555.00 |
CO Grand total (0 to V) | 3 309 607.00 | 336 020.00 | 2 973 587.00 | 3 309 607.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 394 630.00 | | | 394 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 395.00 | | | 90 395.00 |
DL TOTAL (I) | 529 025.00 | | | 529 025.00 |
DU Loans and Debts from Credit Institutions (3) | 884 322.00 | | | 884 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DW Advances and down payments received on current orders | 310 915.00 | | | 310 915.00 |
DX Trade payables and related accounts | 797 368.00 | | | 797 368.00 |
DY Tax and social security liabilities | 351 192.00 | | | 351 192.00 |
EA Other liabilities | 94 234.00 | | | 94 234.00 |
EC TOTAL (IV) | 2 444 562.00 | | | 2 444 562.00 |
EE Grand total (I to V) | 2 973 587.00 | | | 2 973 587.00 |
EG Accrued income and payables due within one year | 1 735 970.00 | | | 1 735 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 5 469 002.00 | | 5 469 002.00 | 5 469 002.00 |
FG Production sold - services | 751 529.00 | | 751 529.00 | 751 529.00 |
FJ Net sales | 6 220 531.00 | | 6 220 531.00 | 6 220 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 106.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 6 241 310.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 830.00 | |
FT Inventory change (goods) | | | -29 188.00 | |
FW Other purchases and external expenses | | | 1 294 495.00 | |
FX Taxes, duties, and similar payments | | | 44 082.00 | |
FY Salaries and Wages | | | 907 982.00 | |
FZ Social Security Contributions | | | 328 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 679.00 | |
GE Other Expenses | | | 28 295.00 | |
GF Total Operating Expenses (II) | | | 6 100 536.00 | |
GG - OPERATING RESULT (I - II) | | | 140 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 834.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 330.00 | | | 14 330.00 |
A4 Equity method investments | 23 144.00 | | | 23 144.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 712.00 | | | 2 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HK Income tax | 35 154.00 | | | 35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 246 403.00 | | | 6 246 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 007.00 | | | 6 156 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 395.00 | | | 90 395.00 |
HP References: Equipment leasing | 6 720.00 | | | 6 720.00 |
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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 | 1 429 866.00 | | 79 419.00 | 1 429 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 692.00 | |
I4 DECREASES Grand Total | | 113 233.00 | 1 396 052.00 | |
IO DECREASES Total including other intangible assets | | | 54 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 233.00 | 1 319 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 563.00 | | | 54 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 612.00 | | 78 419.00 | 1 354 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 692.00 | | 1 000.00 | 20 692.00 |
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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 | 256 433.00 | 186 890.00 | 107 303.00 | 256 433.00 |
PE DEPRECIATION Total including other intangible assets | 22 037.00 | 1 425.00 | | 22 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 396.00 | 185 465.00 | 107 303.00 | 234 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
7B Total provisions for depreciation | 4 776.00 | | 4 776.00 | 4 776.00 |
7C Grand total | 4 776.00 | | 4 776.00 | 4 776.00 |
UE of which provisions and reversals: - Operating | | | 4 776.00 | |
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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 | 797 368.00 | 797 368.00 | | 797 368.00 |
8C Staff and Related Accounts | 168 364.00 | 168 364.00 | | 168 364.00 |
8D Social Security and Other Social Organizations | 94 658.00 | 94 658.00 | | 94 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 234.00 | 94 234.00 | | 94 234.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 533 587.00 | 533 587.00 | | 533 587.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 109 009.00 | 109 009.00 | | 109 009.00 |
VC Group and associates | 474 205.00 | | 474 205.00 | 474 205.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 884 165.00 | 175 573.00 | 620 255.00 | 884 165.00 |
VI Group and Associates | 6 531.00 | 6 531.00 | | 6 531.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 170 948.00 | | | 170 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 634.00 | 11 634.00 | | 11 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 978.00 | 203 978.00 | | 203 978.00 |
VS Prepaid expenses | 15 629.00 | 15 629.00 | | 15 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 677.00 | 862 305.00 | 479 372.00 | 1 341 677.00 |
VW VAT | 76 537.00 | 76 537.00 | | 76 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 647.00 | 1 425 055.00 | 620 255.00 | 2 133 647.00 |
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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 | 13 579.00 | | | 13 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 236.00 | | | 210 236.00 |
ST Other accounts | 509 237.00 | | | 509 237.00 |
XQ Rental, rental and co-ownership charges | 350 236.00 | | | 350 236.00 |
YQ Equipment leasing commitment | 44 733.00 | | | 44 733.00 |
YT Subcontracting | 224 786.00 | | | 224 786.00 |
YW Business tax | 30 503.00 | | | 30 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 082.00 | | | 44 082.00 |
YY Amount of VAT collected | 1 032 432.00 | | | 1 032 432.00 |
YZ Total deductible VAT on goods and services | 905 881.00 | | | 905 881.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 294 495.00 | | | 1 294 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 14.00 | | | 14.00 |
