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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 | 24 328.00 | 23 494.00 | 834.00 | 24 328.00 |
AR Technical installations, industrial equipment and tools | 2 337.00 | 481.00 | 1 856.00 | 2 337.00 |
AT Other tangible assets | 18 075.00 | 4 415.00 | 13 660.00 | 18 075.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 51 840.00 | 28 390.00 | 23 450.00 | 51 840.00 |
BT Goods | 360 005.00 | | 360 005.00 | 360 005.00 |
BV Advances and down payments on orders | 28 967.00 | | 28 967.00 | 28 967.00 |
BX Customers and related accounts | 44 162.00 | 10 786.00 | 33 376.00 | 44 162.00 |
BZ Other receivables | 50 797.00 | | 50 797.00 | 50 797.00 |
CF Cash and cash equivalents | 239 088.00 | | 239 088.00 | 239 088.00 |
CH Prepaid expenses | 11 215.00 | | 11 215.00 | 11 215.00 |
CJ TOTAL (II) | 734 235.00 | 10 786.00 | 723 449.00 | 734 235.00 |
CO Grand total (0 to V) | 786 075.00 | 39 176.00 | 746 899.00 | 786 075.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 75 579.00 | 22 345.00 | | 75 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 194.00 | 193 234.00 | | 150 194.00 |
DL TOTAL (I) | 232 373.00 | 222 179.00 | | 232 373.00 |
DU Loans and Debts from Credit Institutions (3) | 139 500.00 | 139 500.00 | | 139 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 54.00 | | 348.00 |
DW Advances and down payments received on current orders | 83 241.00 | 49 477.00 | | 83 241.00 |
DX Trade payables and related accounts | 215 725.00 | 230 475.00 | | 215 725.00 |
DY Tax and social security liabilities | 63 124.00 | 123 913.00 | | 63 124.00 |
EA Other liabilities | 12 587.00 | | | 12 587.00 |
EB Prepaid income (2) | | 15 194.00 | | |
EC TOTAL (IV) | 514 526.00 | 558 612.00 | | 514 526.00 |
EE Grand total (I to V) | 746 899.00 | 780 791.00 | | 746 899.00 |
EG Accrued income and payables due within one year | 385 758.00 | 558 612.00 | | 385 758.00 |
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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 | 2 167 259.00 | 12 406.00 | 2 179 665.00 | 2 167 259.00 |
FG Production sold - services | 237 031.00 | 1 812.00 | 238 843.00 | 237 031.00 |
FJ Net sales | 2 404 290.00 | 14 218.00 | 2 418 508.00 | 2 404 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 251.00 | |
FR Total operating income (I) | | | 2 431 759.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 887.00 | |
FT Inventory change (goods) | | | -96 664.00 | |
FU Purchases of raw materials and other supplies | | | 6 017.00 | |
FW Other purchases and external expenses | | | 668 266.00 | |
FX Taxes, duties, and similar payments | | | 7 888.00 | |
FY Salaries and Wages | | | 177 478.00 | |
FZ Social Security Contributions | | | 62 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 2 213 738.00 | |
GG - OPERATING RESULT (I - II) | | | 218 021.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 10 130.00 | |
GS Negative differences of foreign exchange | | | 950.00 | |
GU Total financial expenses (VI) | | | 11 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 251.00 | 2 838.00 | | 13 251.00 |
HA Exceptional income from management transactions | 3 157.00 | | | 3 157.00 |
HB Exceptional income from capital transactions | | 37 300.00 | | |
HD Total exceptional income (VII) | 3 157.00 | 37 300.00 | | 3 157.00 |
HE Exceptional expenses on management operations | 3 875.00 | 17 619.00 | | 3 875.00 |
HF Exceptional expenses on capital transactions | 40.00 | 41 706.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 3 915.00 | 59 325.00 | | 3 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | -22 025.00 | | -758.00 |
HK Income tax | 56 828.00 | 74 099.00 | | 56 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 756.00 | 2 208 163.00 | | 2 435 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 562.00 | 2 014 929.00 | | 2 285 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 194.00 | 193 234.00 | | 150 194.00 |
HP References: Equipment leasing | 12 175.00 | 21 476.00 | | 12 175.00 |
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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 | 45 738.00 | | 11 644.00 | 45 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 5 541.00 | 51 840.00 | |
IO DECREASES Total including other intangible assets | | | 24 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 541.00 | 20 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 328.00 | | | 24 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 310.00 | | 11 644.00 | 14 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 29 928.00 | 3 963.00 | 5 501.00 | 29 928.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | 1 982.00 | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 416.00 | 1 981.00 | 5 501.00 | 8 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 786.00 | | | 10 786.00 |
7B Total provisions for depreciation | 10 786.00 | | | 10 786.00 |
7C Grand total | 10 786.00 | | | 10 786.00 |
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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 | 215 725.00 | 215 725.00 | | 215 725.00 |
8C Staff and Related Accounts | 12 778.00 | 12 778.00 | | 12 778.00 |
8D Social Security and Other Social Organizations | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 31 219.00 | 31 219.00 | | 31 219.00 |
UY Staff and related accounts | 3 138.00 | 3 138.00 | | 3 138.00 |
VA Doubtful or disputed receivables | 12 943.00 | 12 943.00 | | 12 943.00 |
VB VAT | 27 039.00 | 27 039.00 | | 27 039.00 |
VH Loans with a maturity of more than one year at origin | 99 907.00 | 10 732.00 | 89 175.00 | 99 907.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 39 494.00 | | | 39 494.00 |
VM Income taxes | 14 545.00 | 14 545.00 | | 14 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | 6 074.00 | | 6 074.00 |
VS Prepaid expenses | 11 215.00 | 11 215.00 | | 11 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 274.00 | 113 274.00 | | 113 274.00 |
VW VAT | 18 792.00 | 18 792.00 | | 18 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 691.00 | 302 517.00 | 89 175.00 | 391 691.00 |
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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 | 4 297.00 | 4 568.00 | | 4 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 282.00 | 5 287.00 | | 6 282.00 |
ST Other accounts | 156 944.00 | 142 154.00 | | 156 944.00 |
XQ Rental, rental and co-ownership charges | 68 974.00 | 47 918.00 | | 68 974.00 |
YQ Equipment leasing commitment | 12 705.00 | 34 703.00 | | 12 705.00 |
YT Subcontracting | 436 065.00 | 362 149.00 | | 436 065.00 |
YW Business tax | 3 591.00 | 4 289.00 | | 3 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 888.00 | 8 857.00 | | 7 888.00 |
YY Amount of VAT collected | 480 021.00 | 441 480.00 | | 480 021.00 |
YZ Total deductible VAT on goods and services | 223 272.00 | 226 006.00 | | 223 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 668 266.00 | 557 509.00 | | 668 266.00 |
