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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 | 42 840.00 | 42 374.00 | 465.00 | 42 840.00 |
AN Land | 16 285.00 | | 16 285.00 | 16 285.00 |
AP Buildings | 78 452.00 | 12 029.00 | 66 422.00 | 78 452.00 |
AR Technical installations, industrial equipment and tools | 286 349.00 | 280 667.00 | 5 682.00 | 286 349.00 |
AT Other tangible assets | 323 141.00 | 258 962.00 | 64 179.00 | 323 141.00 |
BH Other financial assets | 55 981.00 | | 55 981.00 | 55 981.00 |
BJ TOTAL (I) | 3 571 579.00 | 1 836 493.00 | 1 735 086.00 | 3 571 579.00 |
BT Goods | 563 563.00 | 30 000.00 | 533 563.00 | 563 563.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 013 869.00 | 81 638.00 | 1 932 230.00 | 2 013 869.00 |
BZ Other receivables | 352 649.00 | | 352 649.00 | 352 649.00 |
CF Cash and cash equivalents | 412 375.00 | | 412 375.00 | 412 375.00 |
CH Prepaid expenses | 135 194.00 | | 135 194.00 | 135 194.00 |
CJ TOTAL (II) | 3 479 650.00 | 111 638.00 | 3 368 012.00 | 3 479 650.00 |
CN Currency translation adjustments (V) | 7 828.00 | | 7 828.00 | 7 828.00 |
CO Grand total (0 to V) | 7 059 058.00 | 1 948 132.00 | 5 110 926.00 | 7 059 058.00 |
CU Other investments | 2 768 532.00 | 1 242 461.00 | 1 526 071.00 | 2 768 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 953 275.00 | | | 953 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 600.00 | | | 372 600.00 |
DL TOTAL (I) | 1 765 875.00 | | | 1 765 875.00 |
DP Provisions for Risks | 7 828.00 | | | 7 828.00 |
DR TOTAL (IV) | 7 828.00 | | | 7 828.00 |
DU Loans and Debts from Credit Institutions (3) | 542 191.00 | | | 542 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 310.00 | | | 126 310.00 |
DX Trade payables and related accounts | 1 497 414.00 | | | 1 497 414.00 |
DY Tax and social security liabilities | 668 436.00 | | | 668 436.00 |
EA Other liabilities | 234 902.00 | | | 234 902.00 |
EB Prepaid income (2) | 267 970.00 | | | 267 970.00 |
EC TOTAL (IV) | 3 337 222.00 | | | 3 337 222.00 |
EE Grand total (I to V) | 5 110 926.00 | | | 5 110 926.00 |
EG Accrued income and payables due within one year | 3 314 556.00 | | | 3 314 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | | | 2 372.00 |
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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 | 1 770 602.00 | 12 964.00 | 1 783 566.00 | 1 770 602.00 |
FG Production sold - services | 5 721 816.00 | | 5 721 816.00 | 5 721 816.00 |
FJ Net sales | 7 492 418.00 | 12 964.00 | 7 505 382.00 | 7 492 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 13 103.00 | |
FR Total operating income (I) | | | 7 520 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 981 011.00 | |
FT Inventory change (goods) | | | 25 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 872.00 | |
FW Other purchases and external expenses | | | 875 502.00 | |
FX Taxes, duties, and similar payments | | | 105 432.00 | |
FY Salaries and Wages | | | 1 339 657.00 | |
FZ Social Security Contributions | | | 582 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 828.00 | |
GE Other Expenses | | | 37 789.00 | |
GF Total Operating Expenses (II) | | | 7 074 696.00 | |
GG - OPERATING RESULT (I - II) | | | 445 488.00 | |
GL Other interest and similar income | | | 929.00 | |
GN Positive exchange differences | | | 27 507.00 | |
GP Total financial income (V) | | | 28 436.00 | |
GR Interest and similar expenses | | | 29 360.00 | |
GS Negative differences of foreign exchange | | | 69 621.00 | |
GU Total financial expenses (VI) | | | 98 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 998.00 | | | 998.00 |
HA Exceptional income from management transactions | 25 904.00 | | | 25 904.00 |
HB Exceptional income from capital transactions | 313 000.00 | | | 313 000.00 |
HC Reversals of provisions and transfers of expenses | 14 286.00 | | | 14 286.00 |
HD Total exceptional income (VII) | 353 190.00 | | | 353 190.00 |
HE Exceptional expenses on management operations | 18 262.00 | | | 18 262.00 |
HF Exceptional expenses on capital transactions | 132 378.00 | | | 132 378.00 |
HH Total exceptional expenses (VIII) | 150 640.00 | | | 150 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 550.00 | | | 202 550.00 |
HK Income tax | 204 892.00 | | | 204 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 901 810.00 | | | 7 901 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529 210.00 | | | 7 529 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 600.00 | | | 372 600.00 |
HP References: Equipment leasing | 48 957.00 | | | 48 957.00 |
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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 | 4 145 484.00 | | 4 108.00 | 4 145 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 2 824 513.00 | |
I4 DECREASES Grand Total | | 578 012.00 | 3 571 579.00 | |
IO DECREASES Total including other intangible assets | | | 42 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 904.00 | 704 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 811.00 | | 3 029.00 | 39 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 362.00 | | 769.00 | 1 280 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825 311.00 | | 310.00 | 2 825 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 654.00 | 7 828.00 | 654.00 | 654.00 |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 81 686.00 | | 48.00 | 81 686.00 |
6X Other provisions for depreciation | 14 286.00 | | 14 286.00 | 14 286.00 |
7B Total provisions for depreciation | 1 338 433.00 | 30 000.00 | 14 334.00 | 1 338 433.00 |
7C Grand total | 1 339 087.00 | 37 828.00 | 14 988.00 | 1 339 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 828.00 | 702.00 | |
UJ - Exceptional | | | 14 286.00 | |
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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 | 1 497 414.00 | 1 497 414.00 | | 1 497 414.00 |
8C Staff and Related Accounts | 168 021.00 | 168 021.00 | | 168 021.00 |
8D Social Security and Other Social Organizations | 193 855.00 | 193 855.00 | | 193 855.00 |
8E Income Taxes | 169 033.00 | 169 033.00 | | 169 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 902.00 | 234 902.00 | | 234 902.00 |
8L Deferred income | 267 970.00 | 267 970.00 | | 267 970.00 |
UT Other financial assets | 55 981.00 | | 55 981.00 | 55 981.00 |
UX Other trade receivables | 1 916 226.00 | 1 916 226.00 | | 1 916 226.00 |
VA Doubtful or disputed receivables | 97 643.00 | 97 643.00 | | 97 643.00 |
VB VAT | 103 128.00 | 103 128.00 | | 103 128.00 |
VC Group and associates | 184 605.00 | 184 605.00 | | 184 605.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VH Loans with a maturity of more than one year at origin | 539 819.00 | 266 410.00 | 146 818.00 | 539 819.00 |
VI Group and Associates | 126 310.00 | 126 310.00 | | 126 310.00 |
VK Loans repaid during the year | 373 388.00 | | | 373 388.00 |
VP Miscellaneous | 16 119.00 | 16 119.00 | | 16 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 315.00 | 66 315.00 | | 66 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 797.00 | 48 797.00 | | 48 797.00 |
VS Prepaid expenses | 135 194.00 | 135 194.00 | | 135 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 557 692.00 | 2 501 712.00 | 55 981.00 | 2 557 692.00 |
VW VAT | 71 212.00 | 71 212.00 | | 71 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 222.00 | 3 063 813.00 | 146 818.00 | 3 337 222.00 |
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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 | 105 432.00 | | | 105 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 048.00 | | | 145 048.00 |
ST Other accounts | 437 104.00 | | | 437 104.00 |
XQ Rental, rental and co-ownership charges | 215 871.00 | | | 215 871.00 |
YT Subcontracting | 72 372.00 | | | 72 372.00 |
YU External personnel | 5 107.00 | | | 5 107.00 |
YY Amount of VAT collected | 1 431 839.00 | | | 1 431 839.00 |
YZ Total deductible VAT on goods and services | 836 746.00 | | | 836 746.00 |
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 | 24.00 | | | 24.00 |
