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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 | 19 659.00 | 19 659.00 | | 19 659.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 10 448.00 | | 10 448.00 |
AT Other tangible assets | 457 232.00 | 418 434.00 | 38 797.00 | 457 232.00 |
BH Other financial assets | 22 377.00 | | 22 377.00 | 22 377.00 |
BJ TOTAL (I) | 509 717.00 | 448 542.00 | 61 175.00 | 509 717.00 |
BT Goods | 416 663.00 | | 416 663.00 | 416 663.00 |
BX Customers and related accounts | 1 362 151.00 | 16 564.00 | 1 345 586.00 | 1 362 151.00 |
BZ Other receivables | 1 543 504.00 | | 1 543 504.00 | 1 543 504.00 |
CD Marketable securities | 20 717.00 | | 20 717.00 | 20 717.00 |
CF Cash and cash equivalents | 40 039.00 | | 40 039.00 | 40 039.00 |
CH Prepaid expenses | 46 002.00 | | 46 002.00 | 46 002.00 |
CJ TOTAL (II) | 3 429 079.00 | 16 564.00 | 3 412 514.00 | 3 429 079.00 |
CO Grand total (0 to V) | 3 938 796.00 | 465 107.00 | 3 473 689.00 | 3 938 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 494 890.00 | | | 1 494 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 732.00 | | | 304 732.00 |
DL TOTAL (I) | 2 349 623.00 | | | 2 349 623.00 |
DU Loans and Debts from Credit Institutions (3) | 47 563.00 | | | 47 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 608.00 | | | 40 608.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 592 311.00 | | | 592 311.00 |
DY Tax and social security liabilities | 417 673.00 | | | 417 673.00 |
EA Other liabilities | 24 810.00 | | | 24 810.00 |
EC TOTAL (IV) | 1 124 065.00 | | | 1 124 065.00 |
EE Grand total (I to V) | 3 473 689.00 | | | 3 473 689.00 |
EG Accrued income and payables due within one year | 1 122 965.00 | | | 1 122 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 563.00 | | | 47 563.00 |
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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 | 3 656 188.00 | | 3 656 188.00 | 3 656 188.00 |
FG Production sold - services | 3 398 640.00 | | 3 398 640.00 | 3 398 640.00 |
FJ Net sales | 7 054 829.00 | | 7 054 829.00 | 7 054 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 346.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 071 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 742 387.00 | |
FU Purchases of raw materials and other supplies | | | 447 927.00 | |
FV Inventory change (raw materials and supplies) | | | -108 768.00 | |
FW Other purchases and external expenses | | | 1 882 138.00 | |
FX Taxes, duties, and similar payments | | | 47 498.00 | |
FY Salaries and Wages | | | 1 134 809.00 | |
FZ Social Security Contributions | | | 436 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 960.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 6 623 455.00 | |
GG - OPERATING RESULT (I - II) | | | 447 757.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 427.00 | | | 9 427.00 |
HA Exceptional income from management transactions | 29 427.00 | | | 29 427.00 |
HC Reversals of provisions and transfers of expenses | 18 163.00 | | | 18 163.00 |
HD Total exceptional income (VII) | 47 590.00 | | | 47 590.00 |
HE Exceptional expenses on management operations | 57 886.00 | | | 57 886.00 |
HH Total exceptional expenses (VIII) | 57 886.00 | | | 57 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 296.00 | | | -10 296.00 |
HK Income tax | 130 640.00 | | | 130 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 118 841.00 | | | 7 118 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 108.00 | | | 6 814 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 732.00 | | | 304 732.00 |
HP References: Equipment leasing | 78.00 | | | 78.00 |
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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 | 509 717.00 | | | 509 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 377.00 | |
I4 DECREASES Grand Total | | | 509 717.00 | |
IO DECREASES Total including other intangible assets | | | 19 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 659.00 | | | 19 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 681.00 | | | 467 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 377.00 | | | 22 377.00 |
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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 | 416 265.00 | 32 277.00 | | 416 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 659.00 | | | 19 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 605.00 | 32 277.00 | | 396 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 163.00 | | 18 163.00 | 18 163.00 |
6T Receivables | 21 523.00 | 1 960.00 | 6 918.00 | 21 523.00 |
7B Total provisions for depreciation | 21 523.00 | 1 960.00 | 6 918.00 | 21 523.00 |
7C Grand total | 39 686.00 | 1 960.00 | 25 081.00 | 39 686.00 |
UE of which provisions and reversals: - Operating | | 1 960.00 | 6 918.00 | |
UJ - Exceptional | | | 18 163.00 | |
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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 | 592 311.00 | 592 311.00 | | 592 311.00 |
8C Staff and Related Accounts | 114 777.00 | 114 777.00 | | 114 777.00 |
8D Social Security and Other Social Organizations | 137 165.00 | 137 165.00 | | 137 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 810.00 | 24 810.00 | | 24 810.00 |
UT Other financial assets | 22 377.00 | | 22 377.00 | 22 377.00 |
UX Other trade receivables | 1 342 431.00 | 1 342 431.00 | | 1 342 431.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 19 720.00 | 19 720.00 | | 19 720.00 |
VB VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 47 563.00 | 47 563.00 | | 47 563.00 |
VI Group and Associates | 40 608.00 | 40 608.00 | | 40 608.00 |
VK Loans repaid during the year | 4 346.00 | | | 4 346.00 |
VP Miscellaneous | 4 994.00 | 4 994.00 | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 925.00 | 45 925.00 | | 45 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 973.00 | 1 526 973.00 | | 1 526 973.00 |
VS Prepaid expenses | 46 002.00 | 46 002.00 | | 46 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 036.00 | 2 951 658.00 | 22 377.00 | 2 974 036.00 |
VW VAT | 119 804.00 | 119 804.00 | | 119 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 965.00 | 1 122 965.00 | | 1 122 965.00 |
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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 | 12 785.00 | | | 12 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 754.00 | | | 47 754.00 |
ST Other accounts | 261 105.00 | | | 261 105.00 |
XQ Rental, rental and co-ownership charges | 103 198.00 | | | 103 198.00 |
YT Subcontracting | 543 999.00 | | | 543 999.00 |
YU External personnel | 926 082.00 | | | 926 082.00 |
YW Business tax | 34 713.00 | | | 34 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 498.00 | | | 47 498.00 |
YY Amount of VAT collected | 1 411 143.00 | | | 1 411 143.00 |
YZ Total deductible VAT on goods and services | 895 742.00 | | | 895 742.00 |
ZE Dividends | 305 407.00 | | | 305 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 882 138.00 | | | 1 882 138.00 |
