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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 | 10 276.00 | 9 256.00 | 1 020.00 | 10 276.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 11 976.00 | 11 976.00 | | 11 976.00 |
AP Buildings | 53 297.00 | 20 252.00 | 33 045.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 13 253.00 | 10 189.00 | 3 064.00 | 13 253.00 |
AT Other tangible assets | 345 334.00 | 250 054.00 | 95 281.00 | 345 334.00 |
BH Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
BJ TOTAL (I) | 495 835.00 | 301 726.00 | 194 109.00 | 495 835.00 |
BN Goods in progress | 13 686.00 | | 13 686.00 | 13 686.00 |
BT Goods | 483 461.00 | | 483 461.00 | 483 461.00 |
BV Advances and down payments on orders | 42 653.00 | | 42 653.00 | 42 653.00 |
BX Customers and related accounts | 247 872.00 | 12 956.00 | 234 916.00 | 247 872.00 |
BZ Other receivables | 28 032.00 | | 28 032.00 | 28 032.00 |
CF Cash and cash equivalents | 186 557.00 | | 186 557.00 | 186 557.00 |
CH Prepaid expenses | 13 692.00 | | 13 692.00 | 13 692.00 |
CJ TOTAL (II) | 1 015 952.00 | 12 956.00 | 1 002 996.00 | 1 015 952.00 |
CO Grand total (0 to V) | 1 511 787.00 | 314 682.00 | 1 197 105.00 | 1 511 787.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 235 680.00 | | | 235 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 188.00 | | | 34 188.00 |
DL TOTAL (I) | 489 887.00 | | | 489 887.00 |
DU Loans and Debts from Credit Institutions (3) | 302 454.00 | | | 302 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | | | 336.00 |
DW Advances and down payments received on current orders | 108 261.00 | | | 108 261.00 |
DX Trade payables and related accounts | 132 230.00 | | | 132 230.00 |
DY Tax and social security liabilities | 149 146.00 | | | 149 146.00 |
EA Other liabilities | 14 790.00 | | | 14 790.00 |
EC TOTAL (IV) | 707 218.00 | | | 707 218.00 |
EE Grand total (I to V) | 1 197 105.00 | | | 1 197 105.00 |
EG Accrued income and payables due within one year | 372 388.00 | | | 372 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 477 845.00 | | 1 477 845.00 | 1 477 845.00 |
FG Production sold - services | 305 504.00 | | 305 504.00 | 305 504.00 |
FJ Net sales | 1 783 349.00 | | 1 783 349.00 | 1 783 349.00 |
FM Inventory production | | | 10 115.00 | |
FN Capitalized production | | | 84.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 062.00 | |
FQ Other income | | | 4 476.00 | |
FR Total operating income (I) | | | 1 822 586.00 | |
FS Purchases of goods (including customs duties) | | | 970 330.00 | |
FT Inventory change (goods) | | | -162 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 399.00 | |
FW Other purchases and external expenses | | | 334 774.00 | |
FX Taxes, duties, and similar payments | | | 10 866.00 | |
FY Salaries and Wages | | | 431 518.00 | |
FZ Social Security Contributions | | | 139 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 317.00 | |
GE Other Expenses | | | 11 946.00 | |
GF Total Operating Expenses (II) | | | 1 776 065.00 | |
GG - OPERATING RESULT (I - II) | | | 46 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 5 653.00 | | | 5 653.00 |
HF Exceptional expenses on capital transactions | 30 226.00 | | | 30 226.00 |
HH Total exceptional expenses (VIII) | 35 879.00 | | | 35 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | | | -7 879.00 |
HK Income tax | 3 317.00 | | | 3 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 692.00 | | | 1 850 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 505.00 | | | 1 816 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 188.00 | | | 34 188.00 |
HP References: Equipment leasing | 10 871.00 | | | 10 871.00 |
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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 | 450 984.00 | | 79 452.00 | 450 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 32 700.00 | |
I4 DECREASES Grand Total | | 34 600.00 | 495 835.00 | |
IO DECREASES Total including other intangible assets | | | 51 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 411 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 252.00 | | | 51 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 432.00 | | 79 452.00 | 360 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 300.00 | | | 39 300.00 |
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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 | 275 588.00 | 28 721.00 | 2 582.00 | 275 588.00 |
PE DEPRECIATION Total including other intangible assets | 18 526.00 | 2 705.00 | | 18 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 061.00 | 26 015.00 | 2 582.00 | 257 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 373.00 | 8 317.00 | 3 735.00 | 8 373.00 |
7B Total provisions for depreciation | 8 373.00 | 8 317.00 | 3 735.00 | 8 373.00 |
7C Grand total | 8 373.00 | 8 317.00 | 3 735.00 | 8 373.00 |
UE of which provisions and reversals: - Operating | | 8 317.00 | 3 735.00 | |
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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 | 132 230.00 | 132 230.00 | | 132 230.00 |
8C Staff and Related Accounts | 39 171.00 | 39 171.00 | | 39 171.00 |
8D Social Security and Other Social Organizations | 88 330.00 | 88 330.00 | | 88 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 790.00 | 14 790.00 | | 14 790.00 |
UT Other financial assets | 28 700.00 | | 28 700.00 | 28 700.00 |
UX Other trade receivables | 232 325.00 | 232 325.00 | | 232 325.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 15 547.00 | 15 547.00 | | 15 547.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 302 454.00 | 75 885.00 | 226 570.00 | 302 454.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VM Income taxes | 8 714.00 | 8 714.00 | | 8 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446.00 | 10 446.00 | | 10 446.00 |
VS Prepaid expenses | 13 692.00 | 13 692.00 | | 13 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 295.00 | 289 595.00 | 28 700.00 | 318 295.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 958.00 | 372 388.00 | 226 570.00 | 598 958.00 |
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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 | 4 062.00 | | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 545.00 | | | 14 545.00 |
ST Other accounts | 184 261.00 | | | 184 261.00 |
XQ Rental, rental and co-ownership charges | 110 665.00 | | | 110 665.00 |
YT Subcontracting | 13 973.00 | | | 13 973.00 |
YU External personnel | 11 330.00 | | | 11 330.00 |
YW Business tax | 6 804.00 | | | 6 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 866.00 | | | 10 866.00 |
YY Amount of VAT collected | 364 424.00 | | | 364 424.00 |
YZ Total deductible VAT on goods and services | 243 080.00 | | | 243 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 774.00 | | | 334 774.00 |
