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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 | 4 587.00 | 3 860.00 | 727.00 | 4 587.00 |
AP Buildings | 88 780.00 | 6 207.00 | 82 573.00 | 88 780.00 |
AR Technical installations, industrial equipment and tools | 49 125.00 | 17 536.00 | 31 589.00 | 49 125.00 |
AT Other tangible assets | 318 887.00 | 78 952.00 | 239 934.00 | 318 887.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 483 929.00 | 106 556.00 | 377 373.00 | 483 929.00 |
BT Goods | 837 632.00 | | 837 632.00 | 837 632.00 |
BV Advances and down payments on orders | 70 929.00 | | 70 929.00 | 70 929.00 |
BX Customers and related accounts | 570 066.00 | | 570 066.00 | 570 066.00 |
BZ Other receivables | 118 831.00 | | 118 831.00 | 118 831.00 |
CF Cash and cash equivalents | 55 578.00 | | 55 578.00 | 55 578.00 |
CH Prepaid expenses | 84 017.00 | | 84 017.00 | 84 017.00 |
CJ TOTAL (II) | 1 737 053.00 | | 1 737 053.00 | 1 737 053.00 |
CO Grand total (0 to V) | 2 220 982.00 | 106 556.00 | 2 114 426.00 | 2 220 982.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 61 463.00 | | | 61 463.00 |
DH Retained earnings | 230 230.00 | | | 230 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 153.00 | | | 173 153.00 |
DL TOTAL (I) | 519 845.00 | | | 519 845.00 |
DU Loans and Debts from Credit Institutions (3) | 530 638.00 | | | 530 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 466.00 | | | 51 466.00 |
DW Advances and down payments received on current orders | 251 458.00 | | | 251 458.00 |
DX Trade payables and related accounts | 495 748.00 | | | 495 748.00 |
DY Tax and social security liabilities | 227 177.00 | | | 227 177.00 |
EA Other liabilities | 14 042.00 | | | 14 042.00 |
EB Prepaid income (2) | 24 051.00 | | | 24 051.00 |
EC TOTAL (IV) | 1 594 581.00 | | | 1 594 581.00 |
EE Grand total (I to V) | 2 114 426.00 | | | 2 114 426.00 |
EG Accrued income and payables due within one year | 1 032 807.00 | | | 1 032 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 505.00 | | | 50 505.00 |
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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 | 5 651 852.00 | | 5 651 852.00 | 5 651 852.00 |
FG Production sold - services | 774 581.00 | | 774 581.00 | 774 581.00 |
FJ Net sales | 6 426 432.00 | | 6 426 432.00 | 6 426 432.00 |
FN Capitalized production | | | 40 486.00 | |
FO Operating subsidies | | | 9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 584.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 543 770.00 | |
FS Purchases of goods (including customs duties) | | | 4 642 180.00 | |
FT Inventory change (goods) | | | -232 778.00 | |
FU Purchases of raw materials and other supplies | | | 379 210.00 | |
FW Other purchases and external expenses | | | 989 340.00 | |
FX Taxes, duties, and similar payments | | | 14 805.00 | |
FY Salaries and Wages | | | 423 768.00 | |
FZ Social Security Contributions | | | 115 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 483.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 6 385 847.00 | |
GG - OPERATING RESULT (I - II) | | | 157 923.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 2 809.00 | |
GR Interest and similar expenses | | | 20 421.00 | |
GU Total financial expenses (VI) | | | 20 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 584.00 | | | 67 584.00 |
HA Exceptional income from management transactions | 85 609.00 | | | 85 609.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 86 109.00 | | | 86 109.00 |
HE Exceptional expenses on management operations | 10 401.00 | | | 10 401.00 |
HH Total exceptional expenses (VIII) | 10 401.00 | | | 10 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 708.00 | | | 75 708.00 |
HK Income tax | 42 866.00 | | | 42 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 632 688.00 | | | 6 632 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 535.00 | | | 6 459 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 153.00 | | | 173 153.00 |
HP References: Equipment leasing | 489 400.00 | | | 489 400.00 |
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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 | 343 842.00 | | 140 327.00 | 343 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 22 549.00 | |
I4 DECREASES Grand Total | | 240.00 | 483 929.00 | |
IO DECREASES Total including other intangible assets | | | 4 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587.00 | | | 4 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 706.00 | | 133 087.00 | 323 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549.00 | | 7 240.00 | 15 549.00 |
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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 | 53 073.00 | 53 483.00 | | 53 073.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | 498.00 | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 711.00 | 52 986.00 | | 49 711.00 |
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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 | 26 850.00 | 26 850.00 | | 26 850.00 |
8B Suppliers and Related Accounts | 495 748.00 | 495 748.00 | | 495 748.00 |
8C Staff and Related Accounts | 47 207.00 | 47 207.00 | | 47 207.00 |
8D Social Security and Other Social Organizations | 60 098.00 | 60 098.00 | | 60 098.00 |
8E Income Taxes | 34 595.00 | 34 595.00 | | 34 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 042.00 | 14 042.00 | | 14 042.00 |
8L Deferred income | 24 051.00 | 24 051.00 | | 24 051.00 |
UT Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
UX Other trade receivables | 570 066.00 | 570 066.00 | | 570 066.00 |
UY Staff and related accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
VB VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VG Loans with a maturity of up to one year at origin | 57 260.00 | 57 260.00 | | 57 260.00 |
VH Loans with a maturity of more than one year at origin | 473 378.00 | 163 063.00 | 310 315.00 | 473 378.00 |
VI Group and Associates | 24 616.00 | 24 616.00 | | 24 616.00 |
VJ Loans taken out during the year | 299 196.00 | | | 299 196.00 |
VK Loans repaid during the year | 100 456.00 | | | 100 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 286.00 | 15 286.00 | | 15 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 734.00 | 102 734.00 | | 102 734.00 |
VS Prepaid expenses | 84 017.00 | 84 017.00 | | 84 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 464.00 | 772 915.00 | 17 549.00 | 790 464.00 |
VW VAT | 69 992.00 | 69 992.00 | | 69 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 122.00 | 1 032 807.00 | 310 315.00 | 1 343 122.00 |
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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 | 6 027.00 | | | 6 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 783.00 | | | 49 783.00 |
ST Other accounts | 700 938.00 | | | 700 938.00 |
XQ Rental, rental and co-ownership charges | 81 841.00 | | | 81 841.00 |
YQ Equipment leasing commitment | 1 180 298.00 | | | 1 180 298.00 |
YT Subcontracting | 156 778.00 | | | 156 778.00 |
YW Business tax | 8 778.00 | | | 8 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 805.00 | | | 14 805.00 |
YY Amount of VAT collected | 534 494.00 | | | 534 494.00 |
YZ Total deductible VAT on goods and services | 376 301.00 | | | 376 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 989 340.00 | | | 989 340.00 |
