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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 | 24 563.00 | | 24 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 55 394.00 | 45 047.00 | 10 347.00 | 55 394.00 |
AR Technical installations, industrial equipment and tools | 72 244.00 | 36 505.00 | 35 739.00 | 72 244.00 |
AT Other tangible assets | 1 199 120.00 | 412 855.00 | 786 265.00 | 1 199 120.00 |
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) | 1 403 012.00 | 518 969.00 | 884 043.00 | 1 403 012.00 |
BT Goods | 507 796.00 | | 507 796.00 | 507 796.00 |
BX Customers and related accounts | 598 791.00 | | 598 791.00 | 598 791.00 |
BZ Other receivables | 552 996.00 | | 552 996.00 | 552 996.00 |
CF Cash and cash equivalents | 1 324 343.00 | | 1 324 343.00 | 1 324 343.00 |
CH Prepaid expenses | 24 442.00 | | 24 442.00 | 24 442.00 |
CJ TOTAL (II) | 3 008 369.00 | | 3 008 369.00 | 3 008 369.00 |
CO Grand total (0 to V) | 4 411 381.00 | 518 969.00 | 3 892 412.00 | 4 411 381.00 |
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 | 485 025.00 | | | 485 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 832.00 | | | 49 832.00 |
DL TOTAL (I) | 578 857.00 | | | 578 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 792.00 | | | 1 651 792.00 |
DW Advances and down payments received on current orders | 517 374.00 | | | 517 374.00 |
DX Trade payables and related accounts | 577 906.00 | | | 577 906.00 |
DY Tax and social security liabilities | 351 904.00 | | | 351 904.00 |
EA Other liabilities | 214 579.00 | | | 214 579.00 |
EC TOTAL (IV) | 3 313 555.00 | | | 3 313 555.00 |
EE Grand total (I to V) | 3 892 412.00 | | | 3 892 412.00 |
EG Accrued income and payables due within one year | 1 839 002.00 | | | 1 839 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 4 978 498.00 | 286.00 | 4 978 784.00 | 4 978 498.00 |
FG Production sold - services | 825 037.00 | | 825 037.00 | 825 037.00 |
FJ Net sales | 5 803 534.00 | 286.00 | 5 803 820.00 | 5 803 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 673.00 | |
FQ Other income | | | 10 073.00 | |
FR Total operating income (I) | | | 5 824 567.00 | |
FS Purchases of goods (including customs duties) | | | 3 238 370.00 | |
FT Inventory change (goods) | | | -184 004.00 | |
FW Other purchases and external expenses | | | 1 215 878.00 | |
FX Taxes, duties, and similar payments | | | 56 255.00 | |
FY Salaries and Wages | | | 935 266.00 | |
FZ Social Security Contributions | | | 333 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 949.00 | |
GE Other Expenses | | | 24 942.00 | |
GF Total Operating Expenses (II) | | | 5 802 967.00 | |
GG - OPERATING RESULT (I - II) | | | 21 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 15 036.00 | |
GP Total financial income (V) | | | 15 047.00 | |
GR Interest and similar expenses | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 14 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 673.00 | | | 10 673.00 |
A4 Equity method investments | 24 695.00 | | | 24 695.00 |
HC Reversals of provisions and transfers of expenses | 47 519.00 | | | 47 519.00 |
HD Total exceptional income (VII) | 47 519.00 | | | 47 519.00 |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 897.00 | | | 46 897.00 |
HK Income tax | 19 392.00 | | | 19 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 887 133.00 | | | 5 887 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 837 301.00 | | | 5 837 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 832.00 | | | 49 832.00 |
HP References: Equipment leasing | 10 404.00 | | | 10 404.00 |
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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 | 1 396 052.00 | | 6 960.00 | 1 396 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 692.00 | |
I4 DECREASES Grand Total | | | 1 403 012.00 | |
IO DECREASES Total including other intangible assets | | | 54 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 563.00 | | | 54 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 798.00 | | 6 960.00 | 1 319 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 692.00 | | | 21 692.00 |
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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 | 336 020.00 | 182 949.00 | | 336 020.00 |
PE DEPRECIATION Total including other intangible assets | 23 462.00 | 1 100.00 | | 23 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 558.00 | 181 848.00 | | 312 558.00 |
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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 | 577 906.00 | 577 906.00 | | 577 906.00 |
8C Staff and Related Accounts | 199 104.00 | 199 104.00 | | 199 104.00 |
8D Social Security and Other Social Organizations | 115 606.00 | 115 606.00 | | 115 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 579.00 | 214 579.00 | | 214 579.00 |
UT Other financial assets | 5 167.00 | | 5 167.00 | 5 167.00 |
UX Other trade receivables | 598 791.00 | 598 791.00 | | 598 791.00 |
VB VAT | 144 235.00 | 144 235.00 | | 144 235.00 |
VC Group and associates | 203 821.00 | 173 821.00 | 30 000.00 | 203 821.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 1 651 074.00 | 176 521.00 | 1 456 232.00 | 1 651 074.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 83 037.00 | | | 83 037.00 |
VP Miscellaneous | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 461.00 | 203 461.00 | | 203 461.00 |
VS Prepaid expenses | 24 442.00 | 24 442.00 | | 24 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 396.00 | 1 146 230.00 | 35 167.00 | 1 181 396.00 |
VW VAT | 34 405.00 | 34 405.00 | | 34 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 181.00 | 1 321 628.00 | 1 456 232.00 | 2 796 181.00 |
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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 | 21 298.00 | | | 21 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 325.00 | | | 233 325.00 |
ST Other accounts | 473 930.00 | | | 473 930.00 |
XQ Rental, rental and co-ownership charges | 329 326.00 | | | 329 326.00 |
YT Subcontracting | 179 297.00 | | | 179 297.00 |
YW Business tax | 34 957.00 | | | 34 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 255.00 | | | 56 255.00 |
YY Amount of VAT collected | 857 319.00 | | | 857 319.00 |
YZ Total deductible VAT on goods and services | 893 421.00 | | | 893 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 215 878.00 | | | 1 215 878.00 |
