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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 631.00 | | 403 631.00 | 403 631.00 |
AJ Other Intangible Assets | 1 508.00 | 764.00 | 744.00 | 1 508.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 351 345.00 | 7 125.00 | 344 221.00 | 351 345.00 |
AR Technical installations, industrial equipment and tools | 173 903.00 | 121 078.00 | 52 825.00 | 173 903.00 |
AT Other tangible assets | 283 043.00 | 243 027.00 | 40 015.00 | 283 043.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 1 216 885.00 | 371 993.00 | 844 892.00 | 1 216 885.00 |
BN Goods in progress | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 652 988.00 | 75 585.00 | 577 403.00 | 652 988.00 |
BZ Other receivables | 132 001.00 | | 132 001.00 | 132 001.00 |
CF Cash and cash equivalents | 179 764.00 | | 179 764.00 | 179 764.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 985 757.00 | 75 585.00 | 910 172.00 | 985 757.00 |
CO Grand total (0 to V) | 2 202 642.00 | 447 578.00 | 1 755 064.00 | 2 202 642.00 |
CP Shares due in less than one year | 2 693.00 | | | 2 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 397 601.00 | 404 630.00 | | 397 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 846.00 | 42 971.00 | | 120 846.00 |
DL TOTAL (I) | 536 047.00 | 465 201.00 | | 536 047.00 |
DP Provisions for Risks | 131 584.00 | 107 477.00 | | 131 584.00 |
DR TOTAL (IV) | 131 584.00 | 107 477.00 | | 131 584.00 |
DU Loans and Debts from Credit Institutions (3) | 539 478.00 | 272 047.00 | | 539 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 746.00 | 98 246.00 | | 83 746.00 |
DX Trade payables and related accounts | 202 593.00 | 324 004.00 | | 202 593.00 |
DY Tax and social security liabilities | 259 738.00 | 247 713.00 | | 259 738.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 1 087 433.00 | 942 010.00 | | 1 087 433.00 |
EE Grand total (I to V) | 1 755 064.00 | 1 514 688.00 | | 1 755 064.00 |
EG Accrued income and payables due within one year | 616 032.00 | 698 008.00 | | 616 032.00 |
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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 | 2 907 996.00 | 8 635.00 | 2 916 631.00 | 2 907 996.00 |
FJ Net sales | 2 907 996.00 | 8 635.00 | 2 916 631.00 | 2 907 996.00 |
FM Inventory production | | | 3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 189.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 005 038.00 | |
FU Purchases of raw materials and other supplies | | | 104 927.00 | |
FW Other purchases and external expenses | | | 1 408 961.00 | |
FX Taxes, duties, and similar payments | | | 75 958.00 | |
FY Salaries and Wages | | | 820 260.00 | |
FZ Social Security Contributions | | | 367 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 26 068.00 | |
GF Total Operating Expenses (II) | | | 2 846 342.00 | |
GG - OPERATING RESULT (I - II) | | | 158 696.00 | |
GR Interest and similar expenses | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 684.00 | 60 970.00 | | 59 684.00 |
A2 TOTAL ASSETS | | 8 360.00 | | |
HB Exceptional income from capital transactions | 23 000.00 | 5 000.00 | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 49 000.00 | 5 000.00 | | 49 000.00 |
HE Exceptional expenses on management operations | 1 356.00 | 905.00 | | 1 356.00 |
HF Exceptional expenses on capital transactions | 130.00 | 14 238.00 | | 130.00 |
HG Exceptional depreciation and provisions | 50 107.00 | | | 50 107.00 |
HH Total exceptional expenses (VIII) | 51 593.00 | 15 143.00 | | 51 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -10 143.00 | | -2 593.00 |
HK Income tax | 18 928.00 | | | 18 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 038.00 | 3 211 901.00 | | 3 054 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 191.00 | 3 168 930.00 | | 2 933 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 846.00 | 42 971.00 | | 120 846.00 |
HP References: Equipment leasing | 215 598.00 | 219 298.00 | | 215 598.00 |
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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 | 922 024.00 | | 416 829.00 | 922 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 2 693.00 | |
I4 DECREASES Grand Total | 93 052.00 | 28 916.00 | 1 216 885.00 | 93 052.00 |
IO DECREASES Total including other intangible assets | | | 405 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 052.00 | 27 576.00 | 809 053.00 | 93 052.00 |
KD ACQUISITIONS Total including other intangible assets | 403 887.00 | | 1 252.00 | 403 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 104.00 | | 414 577.00 | 515 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | 1 000.00 | 3 033.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 052.00 | | | 93 052.00 |
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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 | 359 780.00 | 39 659.00 | 27 446.00 | 359 780.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 508.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 524.00 | 39 151.00 | 27 446.00 | 359 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 477.00 | 50 107.00 | 26 000.00 | 107 477.00 |
6T Receivables | 98 259.00 | 2 830.00 | 25 504.00 | 98 259.00 |
7B Total provisions for depreciation | 98 259.00 | 2 830.00 | 25 504.00 | 98 259.00 |
7C Grand total | 205 736.00 | 52 937.00 | 51 504.00 | 205 736.00 |
UE of which provisions and reversals: - Operating | | 2 830.00 | 25 504.00 | |
UJ - Exceptional | | 50 107.00 | 26 000.00 | |
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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 | 202 593.00 | 202 593.00 | | 202 593.00 |
8C Staff and Related Accounts | 53 440.00 | 53 440.00 | | 53 440.00 |
8D Social Security and Other Social Organizations | 63 414.00 | 63 414.00 | | 63 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 2 693.00 | 2 693.00 | | 2 693.00 |
UX Other trade receivables | 561 174.00 | | | 561 174.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 91 814.00 | | | 91 814.00 |
VB VAT | 15 408.00 | | | 15 408.00 |
VG Loans with a maturity of up to one year at origin | 151 583.00 | 27 810.00 | 118 054.00 | 151 583.00 |
VH Loans with a maturity of more than one year at origin | 387 895.00 | 40 267.00 | 347 628.00 | 387 895.00 |
VI Group and Associates | 83 746.00 | 83 746.00 | | 83 746.00 |
VJ Loans taken out during the year | 365 052.00 | | | 365 052.00 |
VK Loans repaid during the year | 97 242.00 | | | 97 242.00 |
VM Income taxes | 60 593.00 | | | 60 593.00 |
VP Miscellaneous | 29 553.00 | | | 29 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 382.00 | | | 26 382.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 725.00 | 796 725.00 | | 796 725.00 |
VW VAT | 129 508.00 | 129 508.00 | | 129 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 433.00 | 616 032.00 | 465 682.00 | 1 087 433.00 |
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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 | 65 644.00 | 42 974.00 | | 65 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 469.00 | 25 227.00 | | 28 469.00 |
ST Other accounts | 1 041 505.00 | 1 112 053.00 | | 1 041 505.00 |
XQ Rental, rental and co-ownership charges | 44 262.00 | 48 202.00 | | 44 262.00 |
YP Average staff number | 36.00 | 40.00 | | 36.00 |
YQ Equipment leasing commitment | 469 622.00 | 459 313.00 | | 469 622.00 |
YS Bills discounted but not yet due | 37 572.00 | 29 683.00 | | 37 572.00 |
YT Subcontracting | 256 463.00 | 327 988.00 | | 256 463.00 |
YU External personnel | 38 262.00 | 63 930.00 | | 38 262.00 |
YV Retrocessions of fees, commissions and brokerage | | 597.00 | | |
YW Business tax | 10 314.00 | 16 026.00 | | 10 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 958.00 | 59 000.00 | | 75 958.00 |
YY Amount of VAT collected | 602 032.00 | 588 756.00 | | 602 032.00 |
YZ Total deductible VAT on goods and services | 302 722.00 | 323 142.00 | | 302 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 408 961.00 | 1 577 997.00 | | 1 408 961.00 |
