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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 | 963.00 | 215.00 | 748.00 | 963.00 |
AR Technical installations, industrial equipment and tools | 110 575.00 | 100 170.00 | 10 405.00 | 110 575.00 |
AT Other tangible assets | 590 457.00 | 493 341.00 | 97 115.00 | 590 457.00 |
AV Fixed assets in progress | 68 793.00 | | 68 793.00 | 68 793.00 |
BH Other financial assets | 24 270.00 | | 24 270.00 | 24 270.00 |
BJ TOTAL (I) | 800 114.00 | 593 726.00 | 206 387.00 | 800 114.00 |
BT Goods | 489 677.00 | 208 198.00 | 281 479.00 | 489 677.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 567 261.00 | 64 020.00 | 503 242.00 | 567 261.00 |
BZ Other receivables | 2 760 941.00 | 368 704.00 | 2 392 237.00 | 2 760 941.00 |
CF Cash and cash equivalents | 284 286.00 | | 284 286.00 | 284 286.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 4 112 657.00 | 640 921.00 | 3 471 735.00 | 4 112 657.00 |
CO Grand total (0 to V) | 4 912 771.00 | 1 234 648.00 | 3 678 123.00 | 4 912 771.00 |
CP Shares due in less than one year | 24 270.00 | | | 24 270.00 |
CR Shares due in more than one year | 78 167.00 | | | 78 167.00 |
CU Other investments | 5 056.00 | | 5 056.00 | 5 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 411 383.00 | 2 411 383.00 | | 2 411 383.00 |
DH Retained earnings | 145 188.00 | 146 838.00 | | 145 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | -1 651.00 | | 11 344.00 |
DL TOTAL (I) | 2 897 915.00 | 2 886 571.00 | | 2 897 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 695.00 | 112 408.00 | | 9 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 217.00 | 123 520.00 | | 123 217.00 |
DW Advances and down payments received on current orders | 8 629.00 | 4 024.00 | | 8 629.00 |
DX Trade payables and related accounts | 512 862.00 | 408 792.00 | | 512 862.00 |
DY Tax and social security liabilities | 125 804.00 | 157 687.00 | | 125 804.00 |
EA Other liabilities | | 20 038.00 | | |
EB Prepaid income (2) | | 320.00 | | |
EC TOTAL (IV) | 780 208.00 | 826 789.00 | | 780 208.00 |
EE Grand total (I to V) | 3 678 123.00 | 3 713 360.00 | | 3 678 123.00 |
EG Accrued income and payables due within one year | 771 579.00 | 822 765.00 | | 771 579.00 |
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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 | 1 095 654.00 | | 1 095 654.00 | 1 095 654.00 |
FG Production sold - services | 820 101.00 | | 820 101.00 | 820 101.00 |
FJ Net sales | 1 915 755.00 | | 1 915 755.00 | 1 915 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 002.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 089 758.00 | |
FS Purchases of goods (including customs duties) | | | 881 019.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 711 577.00 | |
FX Taxes, duties, and similar payments | | | 10 110.00 | |
FY Salaries and Wages | | | 283 777.00 | |
FZ Social Security Contributions | | | 95 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 959.00 | |
GE Other Expenses | | | 29 486.00 | |
GF Total Operating Expenses (II) | | | 2 070 244.00 | |
GG - OPERATING RESULT (I - II) | | | 19 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 26 241.00 | |
GP Total financial income (V) | | | 26 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 931.00 | 1 970.00 | | 53 931.00 |
A4 Equity method investments | 335.00 | | | 335.00 |
HA Exceptional income from management transactions | 87.00 | 560.00 | | 87.00 |
HB Exceptional income from capital transactions | 66 900.00 | 39 120.00 | | 66 900.00 |
HD Total exceptional income (VII) | 66 987.00 | 39 680.00 | | 66 987.00 |
HE Exceptional expenses on management operations | 932.00 | 1 475.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 93 796.00 | 14 518.00 | | 93 796.00 |
HH Total exceptional expenses (VIII) | 94 728.00 | 15 993.00 | | 94 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 742.00 | 23 687.00 | | -27 742.00 |
HK Income tax | 1 711.00 | | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 048.00 | 2 480 310.00 | | 2 183 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 703.00 | 2 481 961.00 | | 2 171 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | -1 651.00 | | 11 344.00 |
HP References: Equipment leasing | 96 751.00 | 110 899.00 | | 96 751.00 |
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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 | 807 732.00 | | 105 494.00 | 807 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 326.00 | |
I4 DECREASES Grand Total | | 113 112.00 | 800 114.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 112.00 | 769 825.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 537.00 | | 103 399.00 | 779 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 195.00 | | 1 132.00 | 28 195.00 |
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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 | 578 167.00 | 34 874.00 | 19 315.00 | 578 167.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 578 167.00 | 34 659.00 | 19 315.00 | 578 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 59 996.00 | | 59 996.00 | 59 996.00 |
6N Inventories and work in progress | 204 888.00 | 20 748.00 | 17 438.00 | 204 888.00 |
6T Receivables | 103 446.00 | 3 211.00 | 42 637.00 | 103 446.00 |
6X Other provisions for depreciation | 368 704.00 | | | 368 704.00 |
7B Total provisions for depreciation | 737 033.00 | 23 959.00 | 120 071.00 | 737 033.00 |
7C Grand total | 737 033.00 | 23 959.00 | 120 071.00 | 737 033.00 |
UE of which provisions and reversals: - Operating | | 23 959.00 | 120 071.00 | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 512 862.00 | 512 862.00 | | 512 862.00 |
8C Staff and Related Accounts | 49 442.00 | 49 442.00 | | 49 442.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UT Other financial assets | 24 270.00 | 24 270.00 | | 24 270.00 |
UX Other trade receivables | 489 094.00 | 489 094.00 | | 489 094.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VA Doubtful or disputed receivables | 78 167.00 | | 78 167.00 | 78 167.00 |
VB VAT | 24 145.00 | 24 145.00 | | 24 145.00 |
VC Group and associates | 2 644 184.00 | 2 644 184.00 | | 2 644 184.00 |
VH Loans with a maturity of more than one year at origin | 9 695.00 | 9 695.00 | | 9 695.00 |
VI Group and Associates | 115 357.00 | 115 357.00 | | 115 357.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 102 651.00 | | | 102 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 389.00 | 92 389.00 | | 92 389.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 528.00 | 3 283 360.00 | 78 167.00 | 3 361 528.00 |
VW VAT | 42 549.00 | 42 549.00 | | 42 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 579.00 | 771 579.00 | | 771 579.00 |
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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 | 7 473.00 | 7 766.00 | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 407.00 | 218 869.00 | | 204 407.00 |
ST Other accounts | 239 430.00 | 268 735.00 | | 239 430.00 |
XQ Rental, rental and co-ownership charges | 50 606.00 | 53 674.00 | | 50 606.00 |
YQ Equipment leasing commitment | 49 808.00 | 188 222.00 | | 49 808.00 |
YT Subcontracting | 129 550.00 | 128 498.00 | | 129 550.00 |
YU External personnel | 87 583.00 | 47 130.00 | | 87 583.00 |
YW Business tax | 2 637.00 | 4 776.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 110.00 | 12 542.00 | | 10 110.00 |
YY Amount of VAT collected | 390 324.00 | 452 168.00 | | 390 324.00 |
YZ Total deductible VAT on goods and services | 297 681.00 | 357 259.00 | | 297 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 577.00 | 716 905.00 | | 711 577.00 |
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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 | 11.00 | | | 11.00 |
