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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 | 30 742.00 | 24 497.00 | 6 244.00 | 30 742.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AJ Other Intangible Assets | 22 500.00 | 16 500.00 | 6 000.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 62 867.00 | 62 867.00 | | 62 867.00 |
AT Other tangible assets | 143 498.00 | 127 738.00 | 15 759.00 | 143 498.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
BJ TOTAL (I) | 317 806.00 | 231 602.00 | 86 204.00 | 317 806.00 |
BV Advances and down payments on orders | 32 180.00 | | 32 180.00 | 32 180.00 |
BX Customers and related accounts | 2 552 706.00 | 68 744.00 | 2 483 961.00 | 2 552 706.00 |
BZ Other receivables | 578 745.00 | | 578 745.00 | 578 745.00 |
CF Cash and cash equivalents | 2 441 973.00 | | 2 441 973.00 | 2 441 973.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 5 607 928.00 | 68 744.00 | 5 539 183.00 | 5 607 928.00 |
CO Grand total (0 to V) | 5 925 735.00 | 300 347.00 | 5 625 387.00 | 5 925 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 17 400.00 | | | 17 400.00 |
DF Regulated reserves (1) | 18 140.00 | | | 18 140.00 |
DG Other reserves | 453 367.00 | | | 453 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 428.00 | | | 70 428.00 |
DL TOTAL (I) | 733 335.00 | | | 733 335.00 |
DQ Provisions for Expenses | 132 007.00 | | | 132 007.00 |
DR TOTAL (IV) | 132 007.00 | | | 132 007.00 |
DW Advances and down payments received on current orders | 140 039.00 | | | 140 039.00 |
DX Trade payables and related accounts | 4 178 105.00 | | | 4 178 105.00 |
DY Tax and social security liabilities | 209 842.00 | | | 209 842.00 |
EA Other liabilities | 227 827.00 | | | 227 827.00 |
EB Prepaid income (2) | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 4 760 045.00 | | | 4 760 045.00 |
EE Grand total (I to V) | 5 625 387.00 | | | 5 625 387.00 |
EF Of which regulated reserve for long-term capital gains | 18 140.00 | | | 18 140.00 |
EG Accrued income and payables due within one year | 4 620 006.00 | | | 4 620 006.00 |
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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 | 55 263 860.00 | 3 191 286.00 | 58 455 146.00 | 55 263 860.00 |
FG Production sold - services | 55 361.00 | | 55 361.00 | 55 361.00 |
FJ Net sales | 55 319 221.00 | 3 191 286.00 | 58 510 508.00 | 55 319 221.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 166.00 | |
FR Total operating income (I) | | | 58 626 508.00 | |
FS Purchases of goods (including customs duties) | | | 54 297 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 348 971.00 | |
FW Other purchases and external expenses | | | 732 106.00 | |
FX Taxes, duties, and similar payments | | | 61 982.00 | |
FY Salaries and Wages | | | 769 758.00 | |
FZ Social Security Contributions | | | 358 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 557.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 599 243.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GR Interest and similar expenses | | | 21 269.00 | |
GU Total financial expenses (VI) | | | 21 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 286.00 | | | 19 286.00 |
HA Exceptional income from management transactions | 70 024.00 | | | 70 024.00 |
HD Total exceptional income (VII) | 70 024.00 | | | 70 024.00 |
HE Exceptional expenses on management operations | 3 206.00 | | | 3 206.00 |
HH Total exceptional expenses (VIII) | 3 206.00 | | | 3 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 817.00 | | | 66 817.00 |
HK Income tax | 2 384.00 | | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 696 532.00 | | | 58 696 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 626 104.00 | | | 58 626 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 428.00 | | | 70 428.00 |
HP References: Equipment leasing | 2 694.00 | | | 2 694.00 |
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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 | 314 274.00 | | 3 531.00 | 314 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 702.00 | |
I4 DECREASES Grand Total | | | 317 806.00 | |
IO DECREASES Total including other intangible assets | | | 99 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 739.00 | | 3 000.00 | 96 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 883.00 | | 481.00 | 205 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | 50.00 | 11 652.00 |
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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 | 209 085.00 | 22 517.00 | | 209 085.00 |
PE DEPRECIATION Total including other intangible assets | 35 859.00 | 5 137.00 | | 35 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 226.00 | 17 379.00 | | 173 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 128 976.00 | 7 557.00 | 4 526.00 | 128 976.00 |
6T Receivables | 151 098.00 | | 82 353.00 | 151 098.00 |
7B Total provisions for depreciation | 151 098.00 | | 82 353.00 | 151 098.00 |
7C Grand total | 280 074.00 | 7 557.00 | 86 879.00 | 280 074.00 |
UE of which provisions and reversals: - Operating | | 7 557.00 | 86 879.00 | |
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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 | 4 178 105.00 | 4 178 105.00 | | 4 178 105.00 |
8C Staff and Related Accounts | 72 928.00 | 72 928.00 | | 72 928.00 |
8D Social Security and Other Social Organizations | 124 182.00 | 124 182.00 | | 124 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 827.00 | 227 827.00 | | 227 827.00 |
8L Deferred income | 4 230.00 | 4 230.00 | | 4 230.00 |
UT Other financial assets | 11 652.00 | | 11 652.00 | 11 652.00 |
UX Other trade receivables | 2 480 180.00 | 2 480 180.00 | | 2 480 180.00 |
VA Doubtful or disputed receivables | 72 525.00 | 72 525.00 | | 72 525.00 |
VB VAT | 443 923.00 | 443 923.00 | | 443 923.00 |
VM Income taxes | 28 948.00 | 28 948.00 | | 28 948.00 |
VP Miscellaneous | 2 230.00 | 2 230.00 | | 2 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 732.00 | 12 732.00 | | 12 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 644.00 | 103 644.00 | | 103 644.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 427.00 | 3 133 774.00 | 11 652.00 | 3 145 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 006.00 | 4 620 006.00 | | 4 620 006.00 |
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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 | 49 726.00 | | | 49 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 371 775.00 | | | 371 775.00 |
ST Other accounts | 239 600.00 | | | 239 600.00 |
XQ Rental, rental and co-ownership charges | 95 306.00 | | | 95 306.00 |
YT Subcontracting | 7 094.00 | | | 7 094.00 |
YU External personnel | 18 329.00 | | | 18 329.00 |
YW Business tax | 12 256.00 | | | 12 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 982.00 | | | 61 982.00 |
YY Amount of VAT collected | 3 049 555.00 | | | 3 049 555.00 |
YZ Total deductible VAT on goods and services | 3 560 925.00 | | | 3 560 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 106.00 | | | 732 106.00 |
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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 | 15.00 | | | 15.00 |
