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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 40 112.00 | 40 112.00 | | 40 112.00 |
AP Buildings | 19 000.00 | 6 320.00 | 12 680.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 28 868.00 | 26 694.00 | 2 174.00 | 28 868.00 |
AT Other tangible assets | 431 373.00 | 387 378.00 | 43 995.00 | 431 373.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 35 744.00 | | 35 744.00 | 35 744.00 |
BJ TOTAL (I) | 577 720.00 | 460 504.00 | 117 216.00 | 577 720.00 |
BL Raw materials, supplies | 8 197.00 | | 8 197.00 | 8 197.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 941 686.00 | 52 130.00 | 889 556.00 | 941 686.00 |
BZ Other receivables | 185 095.00 | | 185 095.00 | 185 095.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 785 059.00 | | 785 059.00 | 785 059.00 |
CH Prepaid expenses | 59 595.00 | | 59 595.00 | 59 595.00 |
CJ TOTAL (II) | 2 109 632.00 | 52 130.00 | 2 057 502.00 | 2 109 632.00 |
CO Grand total (0 to V) | 2 687 352.00 | 512 634.00 | 2 174 718.00 | 2 687 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 253 803.00 | | | 253 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 929.00 | | | 92 929.00 |
DL TOTAL (I) | 390 733.00 | | | 390 733.00 |
DP Provisions for Risks | 392 639.00 | | | 392 639.00 |
DQ Provisions for Expenses | 80 195.00 | | | 80 195.00 |
DR TOTAL (IV) | 472 834.00 | | | 472 834.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | | | 11 640.00 |
DX Trade payables and related accounts | 740 709.00 | | | 740 709.00 |
DY Tax and social security liabilities | 508 890.00 | | | 508 890.00 |
EA Other liabilities | 5 912.00 | | | 5 912.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 1 311 151.00 | | | 1 311 151.00 |
EE Grand total (I to V) | 2 174 718.00 | | | 2 174 718.00 |
EG Accrued income and payables due within one year | 1 311 151.00 | | | 1 311 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 632.00 | | 632.00 | 632.00 |
FG Production sold - services | 5 212 836.00 | | 5 212 836.00 | 5 212 836.00 |
FJ Net sales | 5 213 468.00 | | 5 213 468.00 | 5 213 468.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 382.00 | |
FQ Other income | | | 11 791.00 | |
FR Total operating income (I) | | | 5 381 141.00 | |
FU Purchases of raw materials and other supplies | | | 1 818 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 1 370 461.00 | |
FX Taxes, duties, and similar payments | | | 54 421.00 | |
FY Salaries and Wages | | | 1 044 818.00 | |
FZ Social Security Contributions | | | 439 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 634.00 | |
GE Other Expenses | | | 3 844.00 | |
GF Total Operating Expenses (II) | | | 5 111 711.00 | |
GG - OPERATING RESULT (I - II) | | | 269 429.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 971.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 245.00 | | | 48 245.00 |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 698.00 | | | 698.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HG Exceptional depreciation and provisions | 80 195.00 | | | 80 195.00 |
HH Total exceptional expenses (VIII) | 80 913.00 | | | 80 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 214.00 | | | -80 214.00 |
HK Income tax | 98 918.00 | | | 98 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 810.00 | | | 5 384 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291 881.00 | | | 5 291 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 929.00 | | | 92 929.00 |
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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 | 573 260.00 | | 23 264.00 | 573 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 141.00 | 50 744.00 | |
I4 DECREASES Grand Total | | 18 805.00 | 577 720.00 | |
IO DECREASES Total including other intangible assets | | | 47 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 664.00 | 479 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 735.00 | | | 47 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 032.00 | | 18 873.00 | 475 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 493.00 | | 4 391.00 | 50 493.00 |
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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 | 441 132.00 | 34 036.00 | 14 664.00 | 441 132.00 |
PE DEPRECIATION Total including other intangible assets | 38 931.00 | 1 181.00 | | 38 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 200.00 | 32 855.00 | 14 664.00 | 402 200.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 149 298.00 | 427 829.00 | 104 293.00 | 149 298.00 |
6T Receivables | 54 974.00 | | 2 844.00 | 54 974.00 |
7B Total provisions for depreciation | 54 974.00 | | 2 844.00 | 54 974.00 |
7C Grand total | 204 272.00 | 427 829.00 | 107 137.00 | 204 272.00 |
UE of which provisions and reversals: - Operating | | 347 634.00 | | |
UJ - Exceptional | | 80 195.00 | | |
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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 | 740 709.00 | 740 709.00 | | 740 709.00 |
8C Staff and Related Accounts | 88 050.00 | 88 050.00 | | 88 050.00 |
8D Social Security and Other Social Organizations | 133 766.00 | 133 766.00 | | 133 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UT Other financial assets | 35 744.00 | | | 35 744.00 |
UX Other trade receivables | 878 763.00 | | | 878 763.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 62 923.00 | | | 62 923.00 |
VB VAT | 130 970.00 | | | 130 970.00 |
VH Loans with a maturity of more than one year at origin | 11 640.00 | 11 640.00 | | 11 640.00 |
VK Loans repaid during the year | 16 892.00 | | | 16 892.00 |
VM Income taxes | 23 191.00 | | | 23 191.00 |
VN Other taxes, similar payments | 20 797.00 | | | 20 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 052.00 | 22 052.00 | | 22 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | | | 9 638.00 |
VS Prepaid expenses | 59 595.00 | | | 59 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 120.00 | 1 123 453.00 | 113 667.00 | 1 237 120.00 |
VW VAT | 265 022.00 | 265 022.00 | | 265 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 151.00 | 1 311 151.00 | | 1 311 151.00 |
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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 | 33 243.00 | | | 33 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 977.00 | | | 8 977.00 |
ST Other accounts | 383 187.00 | | | 383 187.00 |
XQ Rental, rental and co-ownership charges | 185 523.00 | | | 185 523.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 586 559.00 | | | 586 559.00 |
YU External personnel | 206 215.00 | | | 206 215.00 |
YW Business tax | 21 178.00 | | | 21 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 421.00 | | | 54 421.00 |
YY Amount of VAT collected | 927 418.00 | | | 927 418.00 |
YZ Total deductible VAT on goods and services | 597 512.00 | | | 597 512.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 461.00 | | | 1 370 461.00 |
