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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 | 27 695.00 | 27 695.00 | | 27 695.00 |
AH Goodwill | 753 811.00 | | 753 811.00 | 753 811.00 |
AR Technical installations, industrial equipment and tools | 79 311.00 | 74 861.00 | 4 450.00 | 79 311.00 |
AT Other tangible assets | 246 599.00 | 79 528.00 | 167 070.00 | 246 599.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 940 480.00 | 187 449.00 | 1 753 030.00 | 1 940 480.00 |
BT Goods | 3 146 928.00 | 150 240.00 | 2 996 688.00 | 3 146 928.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 10 269 653.00 | 14 826.00 | 10 254 826.00 | 10 269 653.00 |
BZ Other receivables | 533 636.00 | | 533 636.00 | 533 636.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 101 277.00 | | 101 277.00 | 101 277.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 14 053 598.00 | 165 066.00 | 13 888 531.00 | 14 053 598.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 15 994 078.00 | 352 516.00 | 15 641 562.00 | 15 994 078.00 |
CR Shares due in more than one year | 15 422.00 | | | 15 422.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
CX Development or Research and Development Expenses | 30 532.00 | 5 363.00 | 25 168.00 | 30 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | -2 126 150.00 | -2 169 007.00 | | -2 126 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 042.00 | 42 856.00 | | 100 042.00 |
DL TOTAL (I) | -626 108.00 | -726 150.00 | | -626 108.00 |
DP Provisions for Risks | | 21 571.00 | | |
DR TOTAL (IV) | | 21 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 850 926.00 | 1 158 381.00 | | 850 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 165.00 | 62 165.00 | | 62 165.00 |
DW Advances and down payments received on current orders | | 43 451.00 | | |
DX Trade payables and related accounts | 14 142 092.00 | 7 427 787.00 | | 14 142 092.00 |
DY Tax and social security liabilities | 984 338.00 | 978 430.00 | | 984 338.00 |
EA Other liabilities | 222 913.00 | 85 307.00 | | 222 913.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 16 262 436.00 | 9 760 923.00 | | 16 262 436.00 |
ED (V) | 5 234.00 | | | 5 234.00 |
EE Grand total (I to V) | 15 641 562.00 | 9 056 343.00 | | 15 641 562.00 |
EG Accrued income and payables due within one year | 15 725 566.00 | 9 717 472.00 | | 15 725 566.00 |
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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 | 6 002 167.00 | 5 464 856.00 | 11 467 024.00 | 6 002 167.00 |
FG Production sold - services | 132 172.00 | 129 827.00 | 262 000.00 | 132 172.00 |
FJ Net sales | 6 134 340.00 | 5 594 684.00 | 11 729 025.00 | 6 134 340.00 |
FN Capitalized production | | | 139 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 054.00 | |
FQ Other income | | | 30 516.00 | |
FR Total operating income (I) | | | 12 034 581.00 | |
FS Purchases of goods (including customs duties) | | | 11 544 980.00 | |
FT Inventory change (goods) | | | -1 692 102.00 | |
FW Other purchases and external expenses | | | 1 111 817.00 | |
FX Taxes, duties, and similar payments | | | 27 991.00 | |
FY Salaries and Wages | | | 453 862.00 | |
FZ Social Security Contributions | | | 193 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 240.00 | |
GE Other Expenses | | | 7 758.00 | |
GF Total Operating Expenses (II) | | | 11 839 551.00 | |
GG - OPERATING RESULT (I - II) | | | 195 030.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 571.00 | |
GP Total financial income (V) | | | 21 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 474.00 | |
GU Total financial expenses (VI) | | | 60 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 054.00 | 68 112.00 | | 95 054.00 |
HA Exceptional income from management transactions | | 72 750.00 | | |
HD Total exceptional income (VII) | | 72 750.00 | | |
HE Exceptional expenses on management operations | 12 856.00 | 224 201.00 | | 12 856.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | 224 201.00 | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 861.00 | -151 451.00 | | -12 861.00 |
HK Income tax | 43 225.00 | 17 636.00 | | 43 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 056 154.00 | 12 126 470.00 | | 12 056 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 956 112.00 | 12 083 613.00 | | 11 956 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 042.00 | 42 856.00 | | 100 042.00 |
HP References: Equipment leasing | 11 244.00 | 28 110.00 | | 11 244.00 |
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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 | 1 965 528.00 | | 203 654.00 | 1 965 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 968.00 | | 25 860.00 | 212 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 612.00 | 802 530.00 | |
I4 DECREASES Grand Total | | 228 701.00 | 1 940 480.00 | |
IN DECREASES Start-up, development, or research expenses | | 208 296.00 | 30 532.00 | |
IO DECREASES Total including other intangible assets | | 1 998.00 | 781 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 794.00 | 325 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 506.00 | | | 783 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 911.00 | | 177 794.00 | 165 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 142.00 | | | 803 142.00 |
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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 | 374 445.00 | 41 094.00 | 228 089.00 | 374 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 711.00 | 10 947.00 | 208 296.00 | 202 711.00 |
PE DEPRECIATION Total including other intangible assets | 29 694.00 | | 1 998.00 | 29 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 038.00 | 30 146.00 | 17 794.00 | 142 038.00 |
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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 | 21 571.00 | | 21 571.00 | 21 571.00 |
6N Inventories and work in progress | 40 000.00 | 150 240.00 | 40 000.00 | 40 000.00 |
6T Receivables | 14 826.00 | | | 14 826.00 |
7B Total provisions for depreciation | 54 826.00 | 150 240.00 | 40 000.00 | 54 826.00 |
7C Grand total | 76 397.00 | 150 240.00 | 61 571.00 | 76 397.00 |
UE of which provisions and reversals: - Operating | | 150 240.00 | 40 000.00 | |
UG - Financial | | | 21 571.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 14 142 092.00 | 14 142 092.00 | | 14 142 092.00 |
8C Staff and Related Accounts | 76 610.00 | 76 610.00 | | 76 610.00 |
8D Social Security and Other Social Organizations | 70 328.00 | 70 328.00 | | 70 328.00 |
8E Income Taxes | 43 225.00 | 43 225.00 | | 43 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 913.00 | 222 913.00 | | 222 913.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 10 254 230.00 | 10 254 230.00 | | 10 254 230.00 |
VA Doubtful or disputed receivables | 15 422.00 | | 15 422.00 | 15 422.00 |
VB VAT | 40 137.00 | 40 137.00 | | 40 137.00 |
VC Group and associates | 398 000.00 | 398 000.00 | | 398 000.00 |
VH Loans with a maturity of more than one year at origin | 850 926.00 | 314 056.00 | 536 870.00 | 850 926.00 |
VI Group and Associates | 59 765.00 | 59 765.00 | | 59 765.00 |
VK Loans repaid during the year | 306 979.00 | | | 306 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 838.00 | 10 838.00 | | 10 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 499.00 | 95 499.00 | | 95 499.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 807 370.00 | 10 789 417.00 | 17 952.00 | 10 807 370.00 |
VW VAT | 783 335.00 | 783 335.00 | | 783 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 262 436.00 | 15 725 566.00 | 536 870.00 | 16 262 436.00 |
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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 | 11 292.00 | 9 369.00 | | 11 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 187.00 | 306 085.00 | | 213 187.00 |
ST Other accounts | 747 751.00 | 925 003.00 | | 747 751.00 |
XQ Rental, rental and co-ownership charges | 147 278.00 | 218 697.00 | | 147 278.00 |
YQ Equipment leasing commitment | 35 272.00 | 43 447.00 | | 35 272.00 |
YT Subcontracting | 3 600.00 | 9 562.00 | | 3 600.00 |
YU External personnel | | 186 293.00 | | |
YW Business tax | 16 699.00 | 20 515.00 | | 16 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 991.00 | 29 884.00 | | 27 991.00 |
YY Amount of VAT collected | 1 225 980.00 | 4 216 618.00 | | 1 225 980.00 |
YZ Total deductible VAT on goods and services | 380 206.00 | 2 700 825.00 | | 380 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 817.00 | 1 645 642.00 | | 1 111 817.00 |
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 | 10.00 | | | 10.00 |
