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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 386 916.00 | | 386 916.00 | 386 916.00 |
AP Buildings | 282 256.00 | 151 324.00 | 130 932.00 | 282 256.00 |
AR Technical installations, industrial equipment and tools | 158 913.00 | 108 960.00 | 49 953.00 | 158 913.00 |
AT Other tangible assets | 108 678.00 | 100 046.00 | 8 632.00 | 108 678.00 |
BH Other financial assets | 22 131.00 | | 22 131.00 | 22 131.00 |
BJ TOTAL (I) | 1 050 389.00 | 361 826.00 | 688 563.00 | 1 050 389.00 |
BL Raw materials, supplies | 4 400.00 | | 4 400.00 | 4 400.00 |
BN Goods in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BT Goods | 248 049.00 | | 248 049.00 | 248 049.00 |
BV Advances and down payments on orders | 21 619.00 | | 21 619.00 | 21 619.00 |
BX Customers and related accounts | 192 102.00 | 21 311.00 | 170 791.00 | 192 102.00 |
BZ Other receivables | 67 311.00 | | 67 311.00 | 67 311.00 |
CD Marketable securities | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 25 013.00 | | 25 013.00 | 25 013.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 582 328.00 | 21 311.00 | 561 017.00 | 582 328.00 |
CO Grand total (0 to V) | 1 632 717.00 | 383 138.00 | 1 249 580.00 | 1 632 717.00 |
CP Shares due in less than one year | 22 131.00 | | | 22 131.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 16 425.00 | 14 122.00 | | 16 425.00 |
DH Retained earnings | 297 548.00 | 253 786.00 | | 297 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 286.00 | 46 065.00 | | 33 286.00 |
DL TOTAL (I) | 681 259.00 | 647 973.00 | | 681 259.00 |
DU Loans and Debts from Credit Institutions (3) | 53 977.00 | 34 333.00 | | 53 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 215.00 | 66 270.00 | | 67 215.00 |
DW Advances and down payments received on current orders | 2 683.00 | 16 736.00 | | 2 683.00 |
DX Trade payables and related accounts | 151 327.00 | 291 992.00 | | 151 327.00 |
DY Tax and social security liabilities | 175 621.00 | 261 934.00 | | 175 621.00 |
EA Other liabilities | 117 498.00 | 177 233.00 | | 117 498.00 |
EC TOTAL (IV) | 568 321.00 | 848 497.00 | | 568 321.00 |
EE Grand total (I to V) | 1 249 580.00 | 1 496 470.00 | | 1 249 580.00 |
EG Accrued income and payables due within one year | 565 637.00 | 831 761.00 | | 565 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 977.00 | 34 333.00 | | 53 977.00 |
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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 | 619 589.00 | | 619 589.00 | 619 589.00 |
FD Production sold - goods | -440.00 | | -440.00 | -440.00 |
FG Production sold - services | 1 746 403.00 | | 1 746 403.00 | 1 746 403.00 |
FJ Net sales | 2 365 551.00 | | 2 365 551.00 | 2 365 551.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 223.00 | |
FR Total operating income (I) | | | 2 387 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 032 336.00 | |
FT Inventory change (goods) | | | -19 076.00 | |
FU Purchases of raw materials and other supplies | | | 46 835.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 565 558.00 | |
FX Taxes, duties, and similar payments | | | 34 030.00 | |
FY Salaries and Wages | | | 486 552.00 | |
FZ Social Security Contributions | | | 165 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 348 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 562.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 398.00 | 16 309.00 | | 21 398.00 |
HE Exceptional expenses on management operations | 1 654.00 | 538.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 538.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -538.00 | | -1 654.00 |
HK Income tax | 175.00 | 951.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 878.00 | 3 001 900.00 | | 2 387 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 591.00 | 2 955 836.00 | | 2 354 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 286.00 | 46 065.00 | | 33 286.00 |
HP References: Equipment leasing | 102 994.00 | 59 573.00 | | 102 994.00 |
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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 | 1 004 014.00 | | 46 375.00 | 1 004 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 131.00 | |
I4 DECREASES Grand Total | | | 1 050 389.00 | |
IO DECREASES Total including other intangible assets | | | 388 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 412.00 | | | 388 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 472.00 | | 46 375.00 | 503 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 131.00 | | | 112 131.00 |
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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 | 324 984.00 | 36 842.00 | | 324 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 193.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 680.00 | 36 650.00 | | 323 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 137.00 | | 825.00 | 22 137.00 |
7B Total provisions for depreciation | 22 137.00 | | 825.00 | 22 137.00 |
7C Grand total | 22 137.00 | | 825.00 | 22 137.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 074.00 | 61 074.00 | | 61 074.00 |
8B Suppliers and Related Accounts | 151 327.00 | 151 327.00 | | 151 327.00 |
8C Staff and Related Accounts | 65 368.00 | 65 368.00 | | 65 368.00 |
8D Social Security and Other Social Organizations | 44 236.00 | 44 236.00 | | 44 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 498.00 | 117 498.00 | | 117 498.00 |
UT Other financial assets | 22 131.00 | 22 131.00 | | 22 131.00 |
UX Other trade receivables | 166 713.00 | 166 713.00 | | 166 713.00 |
VA Doubtful or disputed receivables | 25 389.00 | 25 389.00 | | 25 389.00 |
VB VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VG Loans with a maturity of up to one year at origin | 53 977.00 | 53 977.00 | | 53 977.00 |
VI Group and Associates | 6 141.00 | 6 141.00 | | 6 141.00 |
VM Income taxes | 27 685.00 | 27 685.00 | | 27 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 620.00 | 6 620.00 | | 6 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
VS Prepaid expenses | 15 225.00 | 15 225.00 | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 769.00 | 296 769.00 | | 296 769.00 |
VW VAT | 59 397.00 | 59 397.00 | | 59 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 637.00 | 565 637.00 | | 565 637.00 |
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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 | 21 681.00 | 16 068.00 | | 21 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 674.00 | 39 222.00 | | 21 674.00 |
ST Other accounts | 272 586.00 | 208 945.00 | | 272 586.00 |
XQ Rental, rental and co-ownership charges | 166 027.00 | 150 060.00 | | 166 027.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 77 476.00 | 377 025.00 | | 77 476.00 |
YU External personnel | 27 795.00 | 69 720.00 | | 27 795.00 |
YW Business tax | 12 349.00 | 10 771.00 | | 12 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 030.00 | 26 839.00 | | 34 030.00 |
YY Amount of VAT collected | 473 785.00 | 565 128.00 | | 473 785.00 |
YZ Total deductible VAT on goods and services | 265 416.00 | 346 954.00 | | 265 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 558.00 | 844 973.00 | | 565 558.00 |
