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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 | 24 563.00 | 24 563.00 | | 24 563.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 55 394.00 | 46 547.00 | 8 847.00 | 55 394.00 |
AR Technical installations, industrial equipment and tools | 73 226.00 | 49 961.00 | 23 265.00 | 73 226.00 |
AT Other tangible assets | 1 247 112.00 | 583 347.00 | 663 765.00 | 1 247 112.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 1 453 986.00 | 704 417.00 | 749 569.00 | 1 453 986.00 |
BT Goods | 661 668.00 | | 661 668.00 | 661 668.00 |
BX Customers and related accounts | 551 359.00 | | 551 359.00 | 551 359.00 |
BZ Other receivables | 1 121 881.00 | | 1 121 881.00 | 1 121 881.00 |
CF Cash and cash equivalents | 1 577 238.00 | | 1 577 238.00 | 1 577 238.00 |
CH Prepaid expenses | 23 286.00 | | 23 288.00 | 23 286.00 |
CJ TOTAL (II) | 3 935 435.00 | | 3 935 435.00 | 3 935 435.00 |
CO Grand total (0 to V) | 5 389 421.00 | 704 417.00 | 4 685 004.00 | 5 389 421.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 534 857.00 | | | 534 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 821.00 | | | 251 821.00 |
DL TOTAL (I) | 830 678.00 | | | 830 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 843.00 | | | 1 475 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 438.00 | | | 72 438.00 |
DW Advances and down payments received on current orders | 883 912.00 | | | 883 912.00 |
DX Trade payables and related accounts | 782 814.00 | | | 782 814.00 |
DY Tax and social security liabilities | 400 217.00 | | | 400 217.00 |
EA Other liabilities | 239 102.00 | | | 239 102.00 |
EC TOTAL (IV) | 3 854 326.00 | | | 3 854 326.00 |
EE Grand total (I to V) | 4 685 004.00 | | | 4 685 004.00 |
EG Accrued income and payables due within one year | 3 407 616.00 | | | 3 407 616.00 |
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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 | 6 346 922.00 | | 6 346 922.00 | 6 346 922.00 |
FG Production sold - services | 823 735.00 | | 823 735.00 | 823 735.00 |
FJ Net sales | 7 170 656.00 | | 7 170 656.00 | 7 170 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 073.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 7 197 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 920 748.00 | |
FT Inventory change (goods) | | | -153 872.00 | |
FW Other purchases and external expenses | | | 1 379 311.00 | |
FX Taxes, duties, and similar payments | | | 71 958.00 | |
FY Salaries and Wages | | | 1 058 686.00 | |
FZ Social Security Contributions | | | 357 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 448.00 | |
GE Other Expenses | | | 24 773.00 | |
GF Total Operating Expenses (II) | | | 6 844 792.00 | |
GG - OPERATING RESULT (I - II) | | | 352 350.00 | |
GL Other interest and similar income | | | 29 770.00 | |
GP Total financial income (V) | | | 29 770.00 | |
GR Interest and similar expenses | | | 14 581.00 | |
GU Total financial expenses (VI) | | | 14 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 073.00 | | | 25 073.00 |
A4 Equity method investments | 24 622.00 | | | 24 622.00 |
HE Exceptional expenses on management operations | 24 927.00 | | | 24 927.00 |
HH Total exceptional expenses (VIII) | 24 927.00 | | | 24 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 927.00 | | | -24 927.00 |
HK Income tax | 90 792.00 | | | 90 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 226 912.00 | | | 7 226 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 975 091.00 | | | 6 975 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 821.00 | | | 251 821.00 |
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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 | 1 403 012.00 | | 50 974.00 | 1 403 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 692.00 | |
I4 DECREASES Grand Total | | | 1 453 986.00 | |
IO DECREASES Total including other intangible assets | | | 54 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 375 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 563.00 | | | 54 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 758.00 | | 48 974.00 | 1 326 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 692.00 | | 2 000.00 | 21 692.00 |
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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 | 518 969.00 | 185 446.00 | | 518 969.00 |
PE DEPRECIATION Total including other intangible assets | 24 563.00 | | | 24 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 406.00 | 185 448.00 | | 494 406.00 |
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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 | 782 814.00 | 782 814.00 | | 782 814.00 |
8C Staff and Related Accounts | 191 361.00 | 191 361.00 | | 191 361.00 |
8D Social Security and Other Social Organizations | 113 888.00 | 113 888.00 | | 113 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 102.00 | 239 102.00 | | 239 102.00 |
UT Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
UX Other trade receivables | 551 359.00 | 551 359.00 | | 551 359.00 |
VB VAT | 175 444.00 | 175 444.00 | | 175 444.00 |
VC Group and associates | 705 028.00 | 705 028.00 | | 705 028.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VH Loans with a maturity of more than one year at origin | 1 474 553.00 | 1 027 843.00 | 446 710.00 | 1 474 553.00 |
VI Group and Associates | 72 438.00 | 72 438.00 | | 72 438.00 |
VK Loans repaid during the year | 176 249.00 | | | 176 249.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 992.00 | 240 992.00 | | 240 992.00 |
VS Prepaid expenses | 23 288.00 | 23 288.00 | | 23 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 695.00 | 1 696 528.00 | 7 167.00 | 1 703 695.00 |
VW VAT | 89 281.00 | 89 281.00 | | 89 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 414.00 | 2 523 704.00 | 446 710.00 | 2 970 414.00 |
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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 | 45 516.00 | | | 45 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 568.00 | | | 296 568.00 |
ST Other accounts | 513 729.00 | | | 513 729.00 |
XQ Rental, rental and co-ownership charges | 345 597.00 | | | 345 597.00 |
YQ Equipment leasing commitment | 10 404.00 | | | 10 404.00 |
YT Subcontracting | 210 548.00 | | | 210 548.00 |
YU External personnel | 12 869.00 | | | 12 869.00 |
YW Business tax | 26 442.00 | | | 26 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 958.00 | | | 71 958.00 |
YY Amount of VAT collected | 1 075 396.00 | | | 1 075 396.00 |
YZ Total deductible VAT on goods and services | 846 335.00 | | | 846 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 379 311.00 | | | 1 379 311.00 |
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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 | 30.00 | | | 30.00 |
