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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 81 935.00 | 81 462.00 | 473.00 | 81 935.00 |
AT Other tangible assets | 42 642.00 | 24 665.00 | 17 977.00 | 42 642.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 127 142.00 | 108 677.00 | 18 465.00 | 127 142.00 |
BT Goods | 58 328.00 | | 58 328.00 | 58 328.00 |
BV Advances and down payments on orders | 23 080.00 | | 23 080.00 | 23 080.00 |
BX Customers and related accounts | 8 326 066.00 | 2 039.00 | 8 324 027.00 | 8 326 066.00 |
BZ Other receivables | 194 618.00 | | 194 618.00 | 194 618.00 |
CF Cash and cash equivalents | 75 431.00 | | 75 431.00 | 75 431.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 8 678 153.00 | 2 039.00 | 8 676 114.00 | 8 678 153.00 |
CO Grand total (0 to V) | 8 805 296.00 | 110 716.00 | 8 694 580.00 | 8 805 296.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 033 614.00 | 960 193.00 | | 1 033 614.00 |
DH Retained earnings | | -11 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 990.00 | 85 345.00 | | 150 990.00 |
DL TOTAL (I) | 1 734 604.00 | 1 583 614.00 | | 1 734 604.00 |
DP Provisions for Risks | 21 008.00 | 9 928.00 | | 21 008.00 |
DQ Provisions for Expenses | 306 009.00 | 290 928.00 | | 306 009.00 |
DR TOTAL (IV) | 327 017.00 | 300 856.00 | | 327 017.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310.00 | | | 3 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 196.00 | 2 294 768.00 | | 2 295 196.00 |
DW Advances and down payments received on current orders | 3 010.00 | | | 3 010.00 |
DX Trade payables and related accounts | 3 898 198.00 | 3 541 920.00 | | 3 898 198.00 |
DY Tax and social security liabilities | 369 856.00 | 341 051.00 | | 369 856.00 |
EA Other liabilities | 63 385.00 | 130 905.00 | | 63 385.00 |
EC TOTAL (IV) | 6 632 957.00 | 6 308 646.00 | | 6 632 957.00 |
EE Grand total (I to V) | 8 694 580.00 | 8 193 116.00 | | 8 694 580.00 |
EG Accrued income and payables due within one year | 6 629 947.00 | 6 308 646.00 | | 6 629 947.00 |
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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 | 38 595 886.00 | | 38 595 886.00 | 38 595 886.00 |
FG Production sold - services | 1 971 439.00 | | 1 971 439.00 | 1 971 439.00 |
FJ Net sales | 40 567 325.00 | | 40 567 325.00 | 40 567 325.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456 085.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 026 754.00 | |
FS Purchases of goods (including customs duties) | | | 35 868 032.00 | |
FT Inventory change (goods) | | | 21 317.00 | |
FU Purchases of raw materials and other supplies | | | 19 166.00 | |
FW Other purchases and external expenses | | | 3 754 142.00 | |
FX Taxes, duties, and similar payments | | | 60 053.00 | |
FY Salaries and Wages | | | 735 988.00 | |
FZ Social Security Contributions | | | 302 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 291.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 40 810 083.00 | |
GG - OPERATING RESULT (I - II) | | | 216 670.00 | |
GL Other interest and similar income | | | 37 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 949.00 | |
GR Interest and similar expenses | | | 14 175.00 | |
GU Total financial expenses (VI) | | | 14 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 390 432.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 23 614.00 | | |
HD Total exceptional income (VII) | | 23 614.00 | | |
HF Exceptional expenses on capital transactions | 570.00 | 30 756.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 30 756.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -7 141.00 | | -570.00 |
HJ Employee participation in company results | 55 172.00 | 55 714.00 | | 55 172.00 |
HK Income tax | 33 712.00 | | | 33 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 064 703.00 | 37 670 021.00 | | 41 064 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 913 712.00 | 37 584 676.00 | | 40 913 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 990.00 | 85 345.00 | | 150 990.00 |
HP References: Equipment leasing | 82.00 | 9 901.00 | | 82.00 |
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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 | 129 488.00 | | | 129 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 345.00 | 127 142.00 | |
IO DECREASES Total including other intangible assets | | 570.00 | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 775.00 | 124 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120.00 | | | 3 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 353.00 | | | 126 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 92 730.00 | 17 722.00 | 1 775.00 | 92 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 180.00 | 17 722.00 | 1 775.00 | 90 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 856.00 | 31 291.00 | 5 130.00 | 300 856.00 |
6T Receivables | 2 179.00 | | 140.00 | 2 179.00 |
7B Total provisions for depreciation | 2 179.00 | | 140.00 | 2 179.00 |
7C Grand total | 303 036.00 | 31 291.00 | 5 270.00 | 303 036.00 |
UE of which provisions and reversals: - Operating | | 31 291.00 | 5 270.00 | |
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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 | 2 295 196.00 | 2 295 196.00 | | 2 295 196.00 |
8B Suppliers and Related Accounts | 3 898 198.00 | 3 898 198.00 | | 3 898 198.00 |
8C Staff and Related Accounts | 168 467.00 | 168 467.00 | | 168 467.00 |
8D Social Security and Other Social Organizations | 150 818.00 | 150 818.00 | | 150 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 673.00 | 29 673.00 | | 29 673.00 |
UX Other trade receivables | 8 323 347.00 | 8 323 347.00 | | 8 323 347.00 |
VA Doubtful or disputed receivables | 2 719.00 | 2 719.00 | | 2 719.00 |
VB VAT | 46 074.00 | 46 074.00 | | 46 074.00 |
VG Loans with a maturity of up to one year at origin | 3 310.00 | 3 310.00 | | 3 310.00 |
VI Group and Associates | 33 712.00 | 33 712.00 | | 33 712.00 |
VJ Loans taken out during the year | 428.00 | | | 428.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 877.00 | 147 877.00 | | 147 877.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 521 313.00 | 8 521 313.00 | | 8 521 313.00 |
VW VAT | 41 165.00 | 41 165.00 | | 41 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629 947.00 | 6 629 947.00 | | 6 629 947.00 |
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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 | 37 149.00 | 23 643.00 | | 37 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 054.00 | 23 717.00 | | 22 054.00 |
ST Other accounts | 955 766.00 | 815 393.00 | | 955 766.00 |
XQ Rental, rental and co-ownership charges | 79 218.00 | 68 737.00 | | 79 218.00 |
YT Subcontracting | 2 281 425.00 | 2 132 105.00 | | 2 281 425.00 |
YU External personnel | 415 678.00 | 426 738.00 | | 415 678.00 |
YW Business tax | 22 904.00 | 20 026.00 | | 22 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 053.00 | 43 669.00 | | 60 053.00 |
YY Amount of VAT collected | 4 883 526.00 | 4 527 574.00 | | 4 883 526.00 |
YZ Total deductible VAT on goods and services | 4 757 230.00 | 4 378 198.00 | | 4 757 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 754 142.00 | 3 466 692.00 | | 3 754 142.00 |
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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 | 20.00 | | | 20.00 |
