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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 581.00 | 38 502.00 | 7 079.00 | 45 581.00 |
AT Other tangible assets | 309 702.00 | 195 976.00 | 113 725.00 | 309 702.00 |
BH Other financial assets | 75 222.00 | | 75 222.00 | 75 222.00 |
BJ TOTAL (I) | 438 224.00 | 234 479.00 | 203 745.00 | 438 224.00 |
BL Raw materials, supplies | 32 687.00 | | 32 687.00 | 32 687.00 |
BX Customers and related accounts | 1 256 779.00 | 13 928.00 | 1 242 850.00 | 1 256 779.00 |
BZ Other receivables | 269 499.00 | | 269 499.00 | 269 499.00 |
CD Marketable securities | 568 888.00 | | 568 888.00 | 568 888.00 |
CF Cash and cash equivalents | 192 034.00 | | 192 034.00 | 192 034.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 2 330 762.00 | 13 928.00 | 2 316 834.00 | 2 330 762.00 |
CO Grand total (0 to V) | 2 768 987.00 | 248 407.00 | 2 520 579.00 | 2 768 987.00 |
CU Other investments | 7 718.00 | | 7 718.00 | 7 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | | | 50 400.00 |
DG Other reserves | 278 549.00 | | | 278 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 541.00 | | | 146 541.00 |
DL TOTAL (I) | 979 490.00 | | | 979 490.00 |
DP Provisions for Risks | 54 509.00 | | | 54 509.00 |
DR TOTAL (IV) | 54 509.00 | | | 54 509.00 |
DU Loans and Debts from Credit Institutions (3) | 230 792.00 | | | 230 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 604 364.00 | | | 604 364.00 |
DY Tax and social security liabilities | 443 730.00 | | | 443 730.00 |
EA Other liabilities | 207 536.00 | | | 207 536.00 |
EC TOTAL (IV) | 1 486 579.00 | | | 1 486 579.00 |
EE Grand total (I to V) | 2 520 579.00 | | | 2 520 579.00 |
EG Accrued income and payables due within one year | 1 334 723.00 | | | 1 334 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 982.00 | | | 4 982.00 |
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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 | 4 385 473.00 | 16 052.00 | 4 401 525.00 | 4 385 473.00 |
FJ Net sales | 4 385 473.00 | 16 052.00 | 4 401 525.00 | 4 385 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 446.00 | |
FQ Other income | | | 4 802.00 | |
FR Total operating income (I) | | | 4 464 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 276 130.00 | |
FV Inventory change (raw materials and supplies) | | | -2 887.00 | |
FW Other purchases and external expenses | | | 705 274.00 | |
FX Taxes, duties, and similar payments | | | 33 312.00 | |
FY Salaries and Wages | | | 691 017.00 | |
FZ Social Security Contributions | | | 419 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 509.00 | |
GE Other Expenses | | | 60 627.00 | |
GF Total Operating Expenses (II) | | | 4 302 451.00 | |
GG - OPERATING RESULT (I - II) | | | 162 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 418.00 | |
GL Other interest and similar income | | | 9 450.00 | |
GP Total financial income (V) | | | 55 869.00 | |
GR Interest and similar expenses | | | 11 290.00 | |
GU Total financial expenses (VI) | | | 11 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49.00 | | | 49.00 |
HE Exceptional expenses on management operations | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | | | -4 520.00 |
HK Income tax | 55 838.00 | | | 55 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 642.00 | | | 4 520 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 374 100.00 | | | 4 374 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 541.00 | | | 146 541.00 |
HP References: Equipment leasing | 31 603.00 | | | 31 603.00 |
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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 | 445 479.00 | | 396.00 | 445 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 940.00 | |
I4 DECREASES Grand Total | | 7 651.00 | 438 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 651.00 | 355 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 539.00 | | 396.00 | 362 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 940.00 | | | 82 940.00 |
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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 | 191 486.00 | 50 644.00 | 7 651.00 | 191 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 486.00 | 50 644.00 | 7 651.00 | 191 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 37 996.00 | 54 509.00 | 37 996.00 | 37 996.00 |
6T Receivables | 20 449.00 | 13 928.00 | 20 449.00 | 20 449.00 |
7B Total provisions for depreciation | 20 449.00 | 13 928.00 | 20 449.00 | 20 449.00 |
7C Grand total | 58 446.00 | 68 438.00 | 58 446.00 | 58 446.00 |
UE of which provisions and reversals: - Operating | | 68 438.00 | 58 446.00 | |
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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 | 604 364.00 | 604 364.00 | | 604 364.00 |
8C Staff and Related Accounts | 51 746.00 | 51 746.00 | | 51 746.00 |
8D Social Security and Other Social Organizations | 88 328.00 | 88 328.00 | | 88 328.00 |
8E Income Taxes | 55 838.00 | 55 838.00 | | 55 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 536.00 | 207 536.00 | | 207 536.00 |
UT Other financial assets | 75 222.00 | | | 75 222.00 |
UX Other trade receivables | 1 204 566.00 | | | 1 204 566.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 2 988.00 | | | 2 988.00 |
VA Doubtful or disputed receivables | 52 212.00 | | | 52 212.00 |
VB VAT | 38 995.00 | | | 38 995.00 |
VG Loans with a maturity of up to one year at origin | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 225 810.00 | 73 954.00 | 82 547.00 | 225 810.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VK Loans repaid during the year | 78 641.00 | | | 78 641.00 |
VM Income taxes | 90 574.00 | | | 90 574.00 |
VP Miscellaneous | 17 427.00 | | | 17 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 470.00 | 36 470.00 | | 36 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 015.00 | | | 118 015.00 |
VS Prepaid expenses | 10 874.00 | | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 375.00 | 1 537 153.00 | 75 222.00 | 1 612 375.00 |
VW VAT | 211 346.00 | 211 346.00 | | 211 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 579.00 | 1 334 723.00 | 82 547.00 | 1 486 579.00 |
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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 | 13 592.00 | | | 13 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 231.00 | | | 52 231.00 |
ST Other accounts | 329 891.00 | | | 329 891.00 |
XQ Rental, rental and co-ownership charges | 151 707.00 | | | 151 707.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 89 338.00 | | | 89 338.00 |
YT Subcontracting | 159 716.00 | | | 159 716.00 |
YU External personnel | 11 726.00 | | | 11 726.00 |
YW Business tax | 19 720.00 | | | 19 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 312.00 | | | 33 312.00 |
YY Amount of VAT collected | 821 256.00 | | | 821 256.00 |
YZ Total deductible VAT on goods and services | 511 165.00 | | | 511 165.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 274.00 | | | 705 274.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
