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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 | 5 568.00 | 5 236.00 | 333.00 | 5 568.00 |
AH Goodwill | 103 454.00 | | 103 454.00 | 103 454.00 |
AP Buildings | 3 709.00 | 3 642.00 | 68.00 | 3 709.00 |
AR Technical installations, industrial equipment and tools | 209 327.00 | 187 326.00 | 22 001.00 | 209 327.00 |
AT Other tangible assets | 27 082.00 | 22 162.00 | 4 920.00 | 27 082.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 351 475.00 | 218 366.00 | 133 109.00 | 351 475.00 |
BT Goods | 141 281.00 | | 141 281.00 | 141 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 061.00 | 5 922.00 | 124 139.00 | 130 061.00 |
BZ Other receivables | 130 306.00 | | 130 306.00 | 130 306.00 |
CF Cash and cash equivalents | 231 317.00 | | 231 317.00 | 231 317.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 632 999.00 | 5 922.00 | 627 077.00 | 632 999.00 |
CO Grand total (0 to V) | 984 474.00 | 224 288.00 | 760 186.00 | 984 474.00 |
CP Shares due in less than one year | 834.00 | | | 834.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 3 000.00 | | 6 000.00 |
DG Other reserves | 264 241.00 | 213 743.00 | | 264 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 934.00 | 53 498.00 | | 57 934.00 |
DL TOTAL (I) | 358 175.00 | 300 241.00 | | 358 175.00 |
DU Loans and Debts from Credit Institutions (3) | 110 895.00 | 123 980.00 | | 110 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 985.00 | 43 078.00 | | 19 985.00 |
DX Trade payables and related accounts | 192 241.00 | 356 464.00 | | 192 241.00 |
DY Tax and social security liabilities | 78 890.00 | 153 165.00 | | 78 890.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 402 011.00 | 676 720.00 | | 402 011.00 |
EE Grand total (I to V) | 760 186.00 | 976 961.00 | | 760 186.00 |
EG Accrued income and payables due within one year | 323 653.00 | 676 720.00 | | 323 653.00 |
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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 | 1 168 335.00 | | 1 168 335.00 | 1 168 335.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 286 570.00 | | 286 570.00 | 286 570.00 |
FJ Net sales | 1 454 898.00 | | 1 454 898.00 | 1 454 898.00 |
FO Operating subsidies | | | 9 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 542.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 1 469 229.00 | |
FS Purchases of goods (including customs duties) | | | 731 297.00 | |
FT Inventory change (goods) | | | -2 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 264 455.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 225 116.00 | |
FZ Social Security Contributions | | | 78 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 358.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 922.00 | |
GE Other Expenses | | | 14 411.00 | |
GF Total Operating Expenses (II) | | | 1 344 504.00 | |
GG - OPERATING RESULT (I - II) | | | 124 725.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 471.00 | | 1 183.00 |
A2 TOTAL ASSETS | 19 079.00 | 12 258.00 | | 19 079.00 |
A4 Equity method investments | 65.00 | 190.00 | | 65.00 |
HE Exceptional expenses on management operations | 90.00 | 3 446.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 49 288.00 | | | 49 288.00 |
HH Total exceptional expenses (VIII) | 49 378.00 | 3 446.00 | | 49 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 378.00 | -3 446.00 | | -49 378.00 |
HK Income tax | 14 956.00 | 13 948.00 | | 14 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 394.00 | 1 596 426.00 | | 1 469 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 460.00 | 1 542 928.00 | | 1 411 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 934.00 | 53 498.00 | | 57 934.00 |
HP References: Equipment leasing | 11 417.00 | 8 942.00 | | 11 417.00 |
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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 | 538 579.00 | | 5 288.00 | 538 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 194.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 314.00 | 2 334.00 | |
I4 DECREASES Grand Total | | 192 392.00 | 351 475.00 | |
IO DECREASES Total including other intangible assets | | 5 825.00 | 109 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 252.00 | 240 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 847.00 | | | 114 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 083.00 | | 5 288.00 | 383 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 648.00 | | | 40 648.00 |
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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 | 341 111.00 | 20 358.00 | 143 104.00 | 341 111.00 |
PE DEPRECIATION Total including other intangible assets | 9 960.00 | 1 101.00 | 5 825.00 | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 151.00 | 19 258.00 | 137 279.00 | 331 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 359.00 | 5 922.00 | 2 359.00 | 2 359.00 |
7B Total provisions for depreciation | 2 359.00 | 5 922.00 | 2 359.00 | 2 359.00 |
7C Grand total | 2 359.00 | 5 922.00 | 2 359.00 | 2 359.00 |
UE of which provisions and reversals: - Operating | | 5 922.00 | 2 359.00 | |
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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 | 110 895.00 | 42 724.00 | 68 171.00 | 110 895.00 |
8B Suppliers and Related Accounts | 192 241.00 | 192 241.00 | | 192 241.00 |
8C Staff and Related Accounts | 17 335.00 | 17 335.00 | | 17 335.00 |
8D Social Security and Other Social Organizations | 48 826.00 | 48 826.00 | | 48 826.00 |
8E Income Taxes | 7 277.00 | 7 277.00 | | 7 277.00 |
UT Other financial assets | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 123 390.00 | 123 390.00 | | 123 390.00 |
VA Doubtful or disputed receivables | 6 671.00 | 6 671.00 | | 6 671.00 |
VB VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VI Group and Associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 395.00 | 114 395.00 | | 114 395.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 235.00 | 261 235.00 | | 261 235.00 |
VW VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 824.00 | 323 653.00 | 68 171.00 | 391 824.00 |
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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 | 4 283.00 | 4 524.00 | | 4 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 756.00 | 18 416.00 | | 10 756.00 |
ST Other accounts | 115 298.00 | 105 639.00 | | 115 298.00 |
XQ Rental, rental and co-ownership charges | 70 159.00 | 100 858.00 | | 70 159.00 |
YT Subcontracting | 53 183.00 | 49 811.00 | | 53 183.00 |
YU External personnel | 15 059.00 | | | 15 059.00 |
YW Business tax | 2 669.00 | 2 302.00 | | 2 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 952.00 | 6 826.00 | | 6 952.00 |
YY Amount of VAT collected | 175 554.00 | 201 862.00 | | 175 554.00 |
YZ Total deductible VAT on goods and services | 114 492.00 | 130 603.00 | | 114 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 455.00 | 274 724.00 | | 264 455.00 |
