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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 | 8 090.00 | 7 884.00 | 206.00 | 8 090.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 50 352.00 | 33 231.00 | 17 121.00 | 50 352.00 |
AR Technical installations, industrial equipment and tools | 198 251.00 | 153 299.00 | 44 952.00 | 198 251.00 |
AT Other tangible assets | 390 162.00 | 240 716.00 | 149 446.00 | 390 162.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | 342 608.00 | | 342 608.00 | 342 608.00 |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 1 204 656.00 | 435 129.00 | 769 527.00 | 1 204 656.00 |
BT Goods | 465 285.00 | | 465 285.00 | 465 285.00 |
BX Customers and related accounts | 513 526.00 | 31 179.00 | 482 348.00 | 513 526.00 |
BZ Other receivables | 50 056.00 | | 50 056.00 | 50 056.00 |
CF Cash and cash equivalents | 355 307.00 | | 355 307.00 | 355 307.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 1 387 883.00 | 31 179.00 | 1 356 704.00 | 1 387 883.00 |
CO Grand total (0 to V) | 2 592 539.00 | 466 308.00 | 2 126 231.00 | 2 592 539.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 311 474.00 | | | 311 474.00 |
DH Retained earnings | 321 055.00 | | | 321 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 098.00 | | | 354 098.00 |
DL TOTAL (I) | 995 207.00 | | | 995 207.00 |
DU Loans and Debts from Credit Institutions (3) | 363 253.00 | | | 363 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DW Advances and down payments received on current orders | 24 271.00 | | | 24 271.00 |
DX Trade payables and related accounts | 464 132.00 | | | 464 132.00 |
DY Tax and social security liabilities | 271 305.00 | | | 271 305.00 |
EA Other liabilities | 7 795.00 | | | 7 795.00 |
EC TOTAL (IV) | 1 131 023.00 | | | 1 131 023.00 |
EE Grand total (I to V) | 2 126 231.00 | | | 2 126 231.00 |
EG Accrued income and payables due within one year | 878 270.00 | | | 878 270.00 |
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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 | 6 300 108.00 | | 6 300 108.00 | 6 300 108.00 |
FG Production sold - services | 130 866.00 | | 130 866.00 | 130 866.00 |
FJ Net sales | 6 430 974.00 | | 6 430 974.00 | 6 430 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 370.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 6 497 366.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 881.00 | |
FT Inventory change (goods) | | | -83 743.00 | |
FU Purchases of raw materials and other supplies | | | 8 870.00 | |
FW Other purchases and external expenses | | | 1 039 266.00 | |
FX Taxes, duties, and similar payments | | | 41 726.00 | |
FY Salaries and Wages | | | 765 657.00 | |
FZ Social Security Contributions | | | 270 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 147.00 | |
GE Other Expenses | | | 72 062.00 | |
GF Total Operating Expenses (II) | | | 6 016 195.00 | |
GG - OPERATING RESULT (I - II) | | | 481 171.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 455.00 | | | 8 455.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 100.00 | | | 15 100.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 14 740.00 | | | 14 740.00 |
HH Total exceptional expenses (VIII) | 15 037.00 | | | 15 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | | | 63.00 |
HK Income tax | 122 710.00 | | | 122 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 512 466.00 | | | 6 512 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 158 368.00 | | | 6 158 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 098.00 | | | 354 098.00 |
HP References: Equipment leasing | 81 002.00 | | | 81 002.00 |
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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 | 1 102 339.00 | | 137 071.00 | 1 102 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 015.00 | 351 802.00 | |
I4 DECREASES Grand Total | | 34 755.00 | 1 204 656.00 | |
IO DECREASES Total including other intangible assets | | | 178 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 740.00 | 674 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 090.00 | | | 178 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 261.00 | | 65 243.00 | 624 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 989.00 | | 71 828.00 | 299 989.00 |
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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 | 361 304.00 | 73 825.00 | | 361 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | 916.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 336.00 | 72 909.00 | | 354 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 946.00 | 28 147.00 | 56 915.00 | 59 946.00 |
7B Total provisions for depreciation | 59 946.00 | 28 147.00 | 56 915.00 | 59 946.00 |
7C Grand total | 59 946.00 | 28 147.00 | 56 915.00 | 59 946.00 |
UE of which provisions and reversals: - Operating | | 28 147.00 | 56 915.00 | |
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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 | 464 132.00 | 464 132.00 | | 464 132.00 |
8C Staff and Related Accounts | 111 628.00 | 111 628.00 | | 111 628.00 |
8D Social Security and Other Social Organizations | 88 637.00 | 88 637.00 | | 88 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 795.00 | 7 795.00 | | 7 795.00 |
UL Receivables related to investments | 342 608.00 | | 342 608.00 | 342 608.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
UX Other trade receivables | 476 057.00 | 476 057.00 | | 476 057.00 |
VA Doubtful or disputed receivables | 37 469.00 | 37 469.00 | | 37 469.00 |
VB VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VH Loans with a maturity of more than one year at origin | 363 253.00 | 110 500.00 | 252 753.00 | 363 253.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 119 592.00 | | | 119 592.00 |
VM Income taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 187.00 | 17 187.00 | | 17 187.00 |
VS Prepaid expenses | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 093.00 | 567 290.00 | 348 803.00 | 916 093.00 |
VW VAT | 52 679.00 | 52 679.00 | | 52 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 752.00 | 853 999.00 | 252 753.00 | 1 106 752.00 |
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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 | 20 708.00 | | | 20 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 026.00 | | | 16 026.00 |
ST Other accounts | 880 436.00 | | | 880 436.00 |
XQ Rental, rental and co-ownership charges | 129 802.00 | | | 129 802.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 384 447.00 | | | 384 447.00 |
YT Subcontracting | 13 002.00 | | | 13 002.00 |
YW Business tax | 21 018.00 | | | 21 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 726.00 | | | 41 726.00 |
YY Amount of VAT collected | 777 202.00 | | | 777 202.00 |
YZ Total deductible VAT on goods and services | 642 557.00 | | | 642 557.00 |
ZE Dividends | 46 154.00 | | | 46 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 039 266.00 | | | 1 039 266.00 |
