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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 | 8 685.00 | 8 424.00 | 260.00 | 8 685.00 |
AH Goodwill | 17 850.00 | | 17 850.00 | 17 850.00 |
AR Technical installations, industrial equipment and tools | 255 336.00 | 89 234.00 | 166 101.00 | 255 336.00 |
AT Other tangible assets | 111 421.00 | 57 243.00 | 54 178.00 | 111 421.00 |
AV Fixed assets in progress | 38 056.00 | | 38 056.00 | 38 056.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 440 758.00 | 154 902.00 | 285 855.00 | 440 758.00 |
BT Goods | 853 422.00 | | 853 422.00 | 853 422.00 |
BX Customers and related accounts | 2 196 193.00 | 1 793.00 | 2 194 400.00 | 2 196 193.00 |
BZ Other receivables | 111 612.00 | | 111 612.00 | 111 612.00 |
CF Cash and cash equivalents | 1 165 397.00 | | 1 165 397.00 | 1 165 397.00 |
CH Prepaid expenses | 42 589.00 | | 42 589.00 | 42 589.00 |
CJ TOTAL (II) | 4 369 215.00 | 1 793.00 | 4 367 422.00 | 4 369 215.00 |
CO Grand total (0 to V) | 4 809 973.00 | 156 695.00 | 4 653 278.00 | 4 809 973.00 |
CU Other investments | 6 078.00 | | 6 078.00 | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 745 000.00 | | | 745 000.00 |
DH Retained earnings | 1 905.00 | | | 1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 763.00 | | | 288 763.00 |
DL TOTAL (I) | 1 255 669.00 | | | 1 255 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 794.00 | | | 1 615 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 127.00 | | | 282 127.00 |
DW Advances and down payments received on current orders | 52 380.00 | | | 52 380.00 |
DX Trade payables and related accounts | 678 181.00 | | | 678 181.00 |
DY Tax and social security liabilities | 378 416.00 | | | 378 416.00 |
EA Other liabilities | 59 996.00 | | | 59 996.00 |
EB Prepaid income (2) | 330 711.00 | | | 330 711.00 |
EC TOTAL (IV) | 3 397 608.00 | | | 3 397 608.00 |
EE Grand total (I to V) | 4 653 278.00 | | | 4 653 278.00 |
EG Accrued income and payables due within one year | 2 809 499.00 | | | 2 809 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 319.00 | | | 387 319.00 |
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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 | 3 995 642.00 | 253 118.00 | 4 248 760.00 | 3 995 642.00 |
FG Production sold - services | 420 524.00 | 3 994.00 | 424 518.00 | 420 524.00 |
FJ Net sales | 4 416 167.00 | 257 112.00 | 4 673 279.00 | 4 416 167.00 |
FN Capitalized production | | | 28 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 297.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 726 783.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 065.00 | |
FT Inventory change (goods) | | | -156 895.00 | |
FW Other purchases and external expenses | | | 1 016 741.00 | |
FX Taxes, duties, and similar payments | | | 41 612.00 | |
FY Salaries and Wages | | | 715 767.00 | |
FZ Social Security Contributions | | | 226 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 793.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 4 310 402.00 | |
GG - OPERATING RESULT (I - II) | | | 416 380.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 9 530.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 053.00 | | | 23 053.00 |
A2 TOTAL ASSETS | 47 498.00 | | | 47 498.00 |
HK Income tax | 118 962.00 | | | 118 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 658.00 | | | 4 727 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 894.00 | | | 4 438 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 763.00 | | | 288 763.00 |
HP References: Equipment leasing | 108 736.00 | | | 108 736.00 |
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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 | 412 506.00 | | 48 189.00 | 412 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 841.00 | 9 408.00 | |
I4 DECREASES Grand Total | 4 577.00 | 15 361.00 | 440 758.00 | 4 577.00 |
IO DECREASES Total including other intangible assets | | | 26 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 577.00 | 2 519.00 | 404 814.00 | 4 577.00 |
KD ACQUISITIONS Total including other intangible assets | 26 351.00 | | 183.00 | 26 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 481.00 | | 46 429.00 | 365 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 673.00 | | 1 576.00 | 20 673.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 577.00 | | | 4 577.00 |
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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 | 107 659.00 | 49 762.00 | 2 519.00 | 107 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 276.00 | 147.00 | | 8 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 382.00 | 49 614.00 | 2 519.00 | 99 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | 1 793.00 | 2 243.00 | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | 1 793.00 | 2 243.00 | 2 243.00 |
7C Grand total | 2 243.00 | 1 793.00 | 2 243.00 | 2 243.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | 2 243.00 | |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 678 181.00 | 678 181.00 | | 678 181.00 |
8C Staff and Related Accounts | 49 775.00 | 49 775.00 | | 49 775.00 |
8D Social Security and Other Social Organizations | 73 644.00 | 73 644.00 | | 73 644.00 |
8E Income Taxes | 28 618.00 | 28 618.00 | | 28 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 996.00 | 59 996.00 | | 59 996.00 |
8L Deferred income | 330 711.00 | 330 711.00 | | 330 711.00 |
UT Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
UX Other trade receivables | 2 194 041.00 | 2 194 041.00 | | 2 194 041.00 |
UY Staff and related accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 11 040.00 | 11 040.00 | | 11 040.00 |
VG Loans with a maturity of up to one year at origin | 387 319.00 | 387 319.00 | | 387 319.00 |
VH Loans with a maturity of more than one year at origin | 1 228 474.00 | 932 746.00 | 286 572.00 | 1 228 474.00 |
VI Group and Associates | 42 127.00 | 42 127.00 | | 42 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 934.00 | 93 934.00 | | 93 934.00 |
VS Prepaid expenses | 42 589.00 | 42 589.00 | | 42 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 716.00 | 2 350 396.00 | 3 320.00 | 2 353 716.00 |
VW VAT | 217 284.00 | 217 284.00 | | 217 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 227.00 | 2 809 499.00 | 526 572.00 | 3 345 227.00 |
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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 | 30 620.00 | | | 30 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 498.00 | | | 36 498.00 |
ST Other accounts | 513 247.00 | | | 513 247.00 |
XQ Rental, rental and co-ownership charges | 122 440.00 | | | 122 440.00 |
YQ Equipment leasing commitment | 192 830.00 | | | 192 830.00 |
YT Subcontracting | 143 607.00 | | | 143 607.00 |
YU External personnel | 200 947.00 | | | 200 947.00 |
YW Business tax | 10 992.00 | | | 10 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 612.00 | | | 41 612.00 |
YY Amount of VAT collected | 917 505.00 | | | 917 505.00 |
YZ Total deductible VAT on goods and services | 405 288.00 | | | 405 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 016 741.00 | | | 1 016 741.00 |
