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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AH Goodwill | 128 397.00 | | 128 397.00 | 128 397.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 35 572.00 | 25 430.00 | 10 142.00 | 35 572.00 |
AT Other tangible assets | 175 387.00 | 138 727.00 | 36 659.00 | 175 387.00 |
BH Other financial assets | 11 846.00 | | 11 846.00 | 11 846.00 |
BJ TOTAL (I) | 359 624.00 | 172 580.00 | 187 044.00 | 359 624.00 |
BT Goods | 182 120.00 | 27 542.00 | 154 578.00 | 182 120.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 632 044.00 | 13 989.00 | 618 055.00 | 632 044.00 |
BZ Other receivables | 248 598.00 | | 248 598.00 | 248 598.00 |
CF Cash and cash equivalents | 11 783.00 | | 11 783.00 | 11 783.00 |
CH Prepaid expenses | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 1 084 314.00 | 41 531.00 | 1 042 784.00 | 1 084 314.00 |
CO Grand total (0 to V) | 1 443 939.00 | 214 111.00 | 1 229 828.00 | 1 443 939.00 |
CP Shares due in less than one year | 11 846.00 | | | 11 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 14 101.00 | | | 14 101.00 |
DG Other reserves | 87 449.00 | | | 87 449.00 |
DH Retained earnings | -247 847.00 | | | -247 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 974.00 | | | 3 974.00 |
DL TOTAL (I) | 7 677.00 | | | 7 677.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 132 432.00 | | | 132 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 606.00 | | | 74 606.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 801 399.00 | | | 801 399.00 |
DY Tax and social security liabilities | 179 090.00 | | | 179 090.00 |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EB Prepaid income (2) | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 1 210 651.00 | | | 1 210 651.00 |
EE Grand total (I to V) | 1 229 828.00 | | | 1 229 828.00 |
EG Accrued income and payables due within one year | 1 188 811.00 | | | 1 188 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 318.00 | | | 96 318.00 |
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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 | 1 276 586.00 | | 1 276 586.00 | 1 276 586.00 |
FD Production sold - goods | 498 084.00 | | 498 084.00 | 498 084.00 |
FG Production sold - services | 926 042.00 | | 926 042.00 | 926 042.00 |
FJ Net sales | 2 700 712.00 | | 2 700 712.00 | 2 700 712.00 |
FO Operating subsidies | | | 5 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | 2 428.00 | |
FR Total operating income (I) | | | 2 714 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 873.00 | |
FT Inventory change (goods) | | | 7 533.00 | |
FU Purchases of raw materials and other supplies | | | 5 633.00 | |
FW Other purchases and external expenses | | | 496 754.00 | |
FX Taxes, duties, and similar payments | | | 45 467.00 | |
FY Salaries and Wages | | | 671 337.00 | |
FZ Social Security Contributions | | | 272 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 2 699 192.00 | |
GG - OPERATING RESULT (I - II) | | | 15 536.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 309.00 | | | 1 309.00 |
HE Exceptional expenses on management operations | 11 916.00 | | | 11 916.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 12 030.00 | | | 12 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 721.00 | | | -10 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 037.00 | | | 2 716 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 063.00 | | | 2 712 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 974.00 | | | 3 974.00 |
HP References: Equipment leasing | 30 150.00 | | | 30 150.00 |
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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 | 351 609.00 | | 13 614.00 | 351 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 846.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 359 624.00 | |
IO DECREASES Total including other intangible assets | | | 131 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 215 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 820.00 | | | 131 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 943.00 | | 13 614.00 | 207 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 159 791.00 | 18 388.00 | 5 599.00 | 159 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 368.00 | 18 388.00 | 5 599.00 | 156 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
6N Inventories and work in progress | 29 687.00 | | 2 145.00 | 29 687.00 |
6T Receivables | 15 182.00 | 520.00 | 1 713.00 | 15 182.00 |
7B Total provisions for depreciation | 44 869.00 | 520.00 | 3 858.00 | 44 869.00 |
7C Grand total | 56 369.00 | 520.00 | 3 858.00 | 56 369.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 3 858.00 | |
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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 | 801 399.00 | 801 399.00 | | 801 399.00 |
8C Staff and Related Accounts | 63 440.00 | 63 440.00 | | 63 440.00 |
8D Social Security and Other Social Organizations | 62 501.00 | 62 501.00 | | 62 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
8L Deferred income | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 11 846.00 | 11 846.00 | | 11 846.00 |
UX Other trade receivables | 594 919.00 | | | 594 919.00 |
UY Staff and related accounts | 4 259.00 | | | 4 259.00 |
VA Doubtful or disputed receivables | 37 124.00 | | | 37 124.00 |
VB VAT | 57 658.00 | | | 57 658.00 |
VC Group and associates | 94 621.00 | | | 94 621.00 |
VG Loans with a maturity of up to one year at origin | 96 318.00 | 96 318.00 | | 96 318.00 |
VH Loans with a maturity of more than one year at origin | 36 114.00 | 14 275.00 | 21 839.00 | 36 114.00 |
VI Group and Associates | 74 606.00 | 74 606.00 | | 74 606.00 |
VK Loans repaid during the year | 14 037.00 | | | 14 037.00 |
VP Miscellaneous | 8 265.00 | | | 8 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 885.00 | 20 885.00 | | 20 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 795.00 | | | 83 795.00 |
VS Prepaid expenses | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 890.00 | 898 890.00 | | 898 890.00 |
VW VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 651.00 | 1 179 811.00 | 21 839.00 | 1 201 651.00 |
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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 | 24 064.00 | | | 24 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 325.00 | | | 46 325.00 |
ST Other accounts | 309 871.00 | | | 309 871.00 |
XQ Rental, rental and co-ownership charges | 94 883.00 | | | 94 883.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 32 918.00 | | | 32 918.00 |
YU External personnel | 12 757.00 | | | 12 757.00 |
YW Business tax | 21 403.00 | | | 21 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 467.00 | | | 45 467.00 |
YY Amount of VAT collected | 545 527.00 | | | 545 527.00 |
YZ Total deductible VAT on goods and services | 306 043.00 | | | 306 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 754.00 | | | 496 754.00 |
