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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 | 10 583.00 | 7 554.00 | 3 029.00 | 10 583.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 10 378.00 | 9 630.00 | 748.00 | 10 378.00 |
AT Other tangible assets | 83 637.00 | 42 720.00 | 40 918.00 | 83 637.00 |
BH Other financial assets | 11 833.00 | | 11 833.00 | 11 833.00 |
BJ TOTAL (I) | 266 431.00 | 59 904.00 | 206 527.00 | 266 431.00 |
BL Raw materials, supplies | 168 266.00 | | 168 266.00 | 168 266.00 |
BV Advances and down payments on orders | 42 462.00 | | 42 462.00 | 42 462.00 |
BX Customers and related accounts | 498 308.00 | | 498 308.00 | 498 308.00 |
BZ Other receivables | 229 239.00 | | 229 239.00 | 229 239.00 |
CF Cash and cash equivalents | 11 525.00 | | 11 525.00 | 11 525.00 |
CH Prepaid expenses | 24 466.00 | | 24 466.00 | 24 466.00 |
CJ TOTAL (II) | 974 266.00 | | 974 266.00 | 974 266.00 |
CO Grand total (0 to V) | 1 240 698.00 | 59 904.00 | 1 180 793.00 | 1 240 698.00 |
CP Shares due in less than one year | 11 833.00 | | | 11 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 95 461.00 | 78 207.00 | | 95 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 954.00 | 17 254.00 | | 50 954.00 |
DL TOTAL (I) | 184 915.00 | 133 961.00 | | 184 915.00 |
DU Loans and Debts from Credit Institutions (3) | 281 531.00 | 242 910.00 | | 281 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 1 228.00 | | 52.00 |
DX Trade payables and related accounts | 329 323.00 | 246 538.00 | | 329 323.00 |
DY Tax and social security liabilities | 303 342.00 | 210 893.00 | | 303 342.00 |
DZ Fixed asset liabilities and related accounts | 1 561.00 | | | 1 561.00 |
EA Other liabilities | 80 070.00 | 57 272.00 | | 80 070.00 |
EC TOTAL (IV) | 995 879.00 | 758 841.00 | | 995 879.00 |
EE Grand total (I to V) | 1 180 793.00 | 892 802.00 | | 1 180 793.00 |
EG Accrued income and payables due within one year | 976 274.00 | 758 841.00 | | 976 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 035.00 | 175.00 | | 1 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 455 337.00 | | 1 455 337.00 | 1 455 337.00 |
FJ Net sales | 1 455 337.00 | | 1 455 337.00 | 1 455 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 372.00 | |
FQ Other income | | | 7 801.00 | |
FR Total operating income (I) | | | 1 477 510.00 | |
FU Purchases of raw materials and other supplies | | | 296 182.00 | |
FV Inventory change (raw materials and supplies) | | | 19 837.00 | |
FW Other purchases and external expenses | | | 574 782.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 342 236.00 | |
FZ Social Security Contributions | | | 136 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 743.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 1 396 600.00 | |
GG - OPERATING RESULT (I - II) | | | 80 911.00 | |
GR Interest and similar expenses | | | 4 599.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 372.00 | 29 594.00 | | 14 372.00 |
A2 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 4 225.00 | 2 678.00 | | 4 225.00 |
HE Exceptional expenses on management operations | 1 922.00 | 10 412.00 | | 1 922.00 |
HG Exceptional depreciation and provisions | | 2 526.00 | | |
HH Total exceptional expenses (VIII) | 1 922.00 | 12 938.00 | | 1 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | -12 938.00 | | -1 922.00 |
HK Income tax | 23 436.00 | 22 293.00 | | 23 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 511.00 | 1 405 175.00 | | 1 477 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 557.00 | 1 387 921.00 | | 1 426 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 954.00 | 17 254.00 | | 50 954.00 |
HP References: Equipment leasing | 17 386.00 | 27 420.00 | | 17 386.00 |
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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 | 258 710.00 | | 7 722.00 | 258 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 833.00 | |
I4 DECREASES Grand Total | | | 266 431.00 | |
IO DECREASES Total including other intangible assets | | | 160 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 583.00 | | | 160 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 294.00 | | 7 722.00 | 86 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 833.00 | | | 11 833.00 |
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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 | 45 161.00 | 14 743.00 | | 45 161.00 |
PE DEPRECIATION Total including other intangible assets | 6 534.00 | 1 020.00 | | 6 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 627.00 | 13 723.00 | | 38 627.00 |
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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 | 329 323.00 | 329 323.00 | | 329 323.00 |
8C Staff and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8D Social Security and Other Social Organizations | 167 522.00 | 167 522.00 | | 167 522.00 |
8E Income Taxes | 65 629.00 | 65 629.00 | | 65 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 070.00 | 80 070.00 | | 80 070.00 |
UT Other financial assets | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 479 069.00 | 479 069.00 | | 479 069.00 |
UY Staff and related accounts | 4 730.00 | 4 730.00 | | 4 730.00 |
VA Doubtful or disputed receivables | 19 240.00 | 19 240.00 | | 19 240.00 |
VB VAT | 145 239.00 | 145 239.00 | | 145 239.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 280 496.00 | 260 891.00 | 19 605.00 | 280 496.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 614.00 | 77 614.00 | | 77 614.00 |
VS Prepaid expenses | 24 466.00 | 24 466.00 | | 24 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 847.00 | 763 847.00 | | 763 847.00 |
VW VAT | 38 639.00 | 38 639.00 | | 38 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 879.00 | 976 274.00 | 19 605.00 | 995 879.00 |
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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 | 4 045.00 | -275.00 | | 4 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 746.00 | 127 562.00 | | 154 746.00 |
ST Other accounts | 178 964.00 | 243 767.00 | | 178 964.00 |
XQ Rental, rental and co-ownership charges | 159 772.00 | 137 010.00 | | 159 772.00 |
YQ Equipment leasing commitment | 9 760.00 | 20 651.00 | | 9 760.00 |
YT Subcontracting | 81 299.00 | 97 012.00 | | 81 299.00 |
YW Business tax | 3 870.00 | 1 328.00 | | 3 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 915.00 | 1 053.00 | | 7 915.00 |
YY Amount of VAT collected | 58 960.00 | 59 260.00 | | 58 960.00 |
YZ Total deductible VAT on goods and services | 117 265.00 | 108 098.00 | | 117 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 782.00 | 605 351.00 | | 574 782.00 |
