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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 | 49 675.00 | 36 343.00 | 13 332.00 | 49 675.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AP Buildings | 7 110.00 | 5 949.00 | 1 161.00 | 7 110.00 |
AR Technical installations, industrial equipment and tools | 28 922.00 | 24 336.00 | 4 586.00 | 28 922.00 |
AT Other tangible assets | 388 692.00 | 366 630.00 | 22 061.00 | 388 692.00 |
BH Other financial assets | 78 878.00 | | 78 878.00 | 78 878.00 |
BJ TOTAL (I) | 625 690.00 | 433 258.00 | 192 431.00 | 625 690.00 |
BL Raw materials, supplies | 27 100.00 | | 27 100.00 | 27 100.00 |
BX Customers and related accounts | 1 249 648.00 | 323.00 | 1 249 325.00 | 1 249 648.00 |
BZ Other receivables | 132 634.00 | | 132 634.00 | 132 634.00 |
CF Cash and cash equivalents | 317 901.00 | | 317 901.00 | 317 901.00 |
CH Prepaid expenses | 67 077.00 | | 67 077.00 | 67 077.00 |
CJ TOTAL (II) | 1 794 360.00 | 323.00 | 1 794 038.00 | 1 794 360.00 |
CO Grand total (0 to V) | 2 420 050.00 | 433 581.00 | 1 986 469.00 | 2 420 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | | | 1 469.00 |
DG Other reserves | 233 664.00 | | | 233 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 117.00 | | | 228 117.00 |
DL TOTAL (I) | 528 117.00 | | | 528 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 798.00 | | | 295 798.00 |
DX Trade payables and related accounts | 672 077.00 | | | 672 077.00 |
DY Tax and social security liabilities | 443 789.00 | | | 443 789.00 |
EA Other liabilities | 46 688.00 | | | 46 688.00 |
EC TOTAL (IV) | 1 458 352.00 | | | 1 458 352.00 |
EE Grand total (I to V) | 1 986 469.00 | | | 1 986 469.00 |
EG Accrued income and payables due within one year | 1 458 352.00 | | | 1 458 352.00 |
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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 | 5 559 269.00 | | 5 559 269.00 | 5 559 269.00 |
FJ Net sales | 5 559 269.00 | | 5 559 269.00 | 5 559 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 637.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 717 908.00 | |
FU Purchases of raw materials and other supplies | | | 673 879.00 | |
FV Inventory change (raw materials and supplies) | | | 13 718.00 | |
FW Other purchases and external expenses | | | 3 395 008.00 | |
FX Taxes, duties, and similar payments | | | 114 181.00 | |
FY Salaries and Wages | | | 850 875.00 | |
FZ Social Security Contributions | | | 344 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GF Total Operating Expenses (II) | | | 5 406 548.00 | |
GG - OPERATING RESULT (I - II) | | | 311 360.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 637.00 | | | 158 637.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 2 773.00 | | | 2 773.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 82 733.00 | | | 82 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 720 172.00 | | | 5 720 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 492 055.00 | | | 5 492 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 117.00 | | | 228 117.00 |
HP References: Equipment leasing | 753 454.00 | | | 753 454.00 |
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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 | 562 714.00 | | 83 528.00 | 562 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 878.00 | |
I4 DECREASES Grand Total | | 20 552.00 | 625 690.00 | |
IO DECREASES Total including other intangible assets | | | 122 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 552.00 | 424 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 785.00 | | 16 304.00 | 105 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 051.00 | | 9 224.00 | 436 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878.00 | | 58 000.00 | 20 878.00 |
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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 | 439 145.00 | 14 666.00 | 20 552.00 | 439 145.00 |
PE DEPRECIATION Total including other intangible assets | 33 097.00 | 3 246.00 | | 33 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 047.00 | 11 421.00 | 20 552.00 | 406 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 323.00 | | | 323.00 |
7B Total provisions for depreciation | 323.00 | | | 323.00 |
7C Grand total | 323.00 | | | 323.00 |
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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 | 672 077.00 | 672 077.00 | | 672 077.00 |
8C Staff and Related Accounts | 144 330.00 | 144 330.00 | | 144 330.00 |
8D Social Security and Other Social Organizations | 116 068.00 | 116 068.00 | | 116 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 688.00 | 46 688.00 | | 46 688.00 |
UT Other financial assets | 78 878.00 | | | 78 878.00 |
UX Other trade receivables | 1 249 648.00 | | | 1 249 648.00 |
VB VAT | 11 599.00 | | | 11 599.00 |
VI Group and Associates | 295 798.00 | 295 798.00 | | 295 798.00 |
VM Income taxes | 69 449.00 | | | 69 449.00 |
VP Miscellaneous | 3 481.00 | | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 589.00 | 24 589.00 | | 24 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 106.00 | | | 48 106.00 |
VS Prepaid expenses | 67 077.00 | | | 67 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 237.00 | 1 449 359.00 | 78 878.00 | 1 528 237.00 |
VW VAT | 158 802.00 | 158 802.00 | | 158 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 352.00 | 1 458 352.00 | | 1 458 352.00 |
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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 | 89 623.00 | | | 89 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 358.00 | | | 77 358.00 |
ST Other accounts | 1 069 342.00 | | | 1 069 342.00 |
XQ Rental, rental and co-ownership charges | 198 179.00 | | | 198 179.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 884 684.00 | | | 884 684.00 |
YT Subcontracting | 2 013 128.00 | | | 2 013 128.00 |
YU External personnel | 37 001.00 | | | 37 001.00 |
YW Business tax | 24 558.00 | | | 24 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 181.00 | | | 114 181.00 |
YY Amount of VAT collected | 435 075.00 | | | 435 075.00 |
YZ Total deductible VAT on goods and services | 601 490.00 | | | 601 490.00 |
ZE Dividends | 609 432.00 | | | 609 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 395 008.00 | | | 3 395 008.00 |
