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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 42 176.00 | 33 863.00 | 8 312.00 | 42 176.00 |
AT Other tangible assets | 149 155.00 | 90 086.00 | 59 069.00 | 149 155.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 196 271.00 | 123 950.00 | 72 321.00 | 196 271.00 |
BL Raw materials, supplies | 23 321.00 | | 23 321.00 | 23 321.00 |
BN Goods in progress | 32 447.00 | | 32 447.00 | 32 447.00 |
BX Customers and related accounts | 652 627.00 | | 652 627.00 | 652 627.00 |
BZ Other receivables | 547 476.00 | | 547 476.00 | 547 476.00 |
CJ TOTAL (II) | 1 255 871.00 | | 1 255 871.00 | 1 255 871.00 |
CO Grand total (0 to V) | 1 452 143.00 | 123 950.00 | 1 328 193.00 | 1 452 143.00 |
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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 | 348 460.00 | | | 348 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 481.00 | | | 144 481.00 |
DL TOTAL (I) | 536 942.00 | | | 536 942.00 |
DP Provisions for Risks | 21 467.00 | | | 21 467.00 |
DR TOTAL (IV) | 21 467.00 | | | 21 467.00 |
DX Trade payables and related accounts | 376 943.00 | | | 376 943.00 |
DY Tax and social security liabilities | 342 009.00 | | | 342 009.00 |
EB Prepaid income (2) | 50 830.00 | | | 50 830.00 |
EC TOTAL (IV) | 769 783.00 | | | 769 783.00 |
EE Grand total (I to V) | 1 328 193.00 | | | 1 328 193.00 |
EG Accrued income and payables due within one year | 769 783.00 | | | 769 783.00 |
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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 | 3 276 989.00 | | 3 276 989.00 | 3 276 989.00 |
FJ Net sales | 3 276 989.00 | | 3 276 989.00 | 3 276 989.00 |
FM Inventory production | | | 26 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 348 588.00 | |
FU Purchases of raw materials and other supplies | | | 780 818.00 | |
FV Inventory change (raw materials and supplies) | | | 15 196.00 | |
FW Other purchases and external expenses | | | 1 376 618.00 | |
FX Taxes, duties, and similar payments | | | 21 555.00 | |
FY Salaries and Wages | | | 668 599.00 | |
FZ Social Security Contributions | | | 265 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 172 563.00 | |
GG - OPERATING RESULT (I - II) | | | 176 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 824.00 | | | 20 824.00 |
HB Exceptional income from capital transactions | 27 546.00 | | | 27 546.00 |
HD Total exceptional income (VII) | 27 546.00 | | | 27 546.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 21 630.00 | | | 21 630.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 846.00 | | | 5 846.00 |
HK Income tax | 38 951.00 | | | 38 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 696.00 | | | 3 377 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 214.00 | | | 3 233 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 481.00 | | | 144 481.00 |
HP References: Equipment leasing | 7 677.00 | | | 7 677.00 |
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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 | 179 234.00 | | 68 601.00 | 179 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 51 945.00 | 196 271.00 | |
IO DECREASES Total including other intangible assets | | | 3 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 945.00 | 191 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 048.00 | | | 3 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 676.00 | | 68 601.00 | 174 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 131 451.00 | 22 813.00 | 30 314.00 | 131 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 451.00 | 22 813.00 | 30 314.00 | 131 451.00 |
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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 | 24 542.00 | | | 24 542.00 |
7C Grand total | 24 542.00 | | | 24 542.00 |
UE of which provisions and reversals: - Operating | | 21 467.00 | 24 542.00 | |
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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 | 444 166.00 | 444 166.00 | | 444 166.00 |
8C Staff and Related Accounts | 117 337.00 | 117 337.00 | | 117 337.00 |
8D Social Security and Other Social Organizations | 92 078.00 | 92 078.00 | | 92 078.00 |
8L Deferred income | 50 830.00 | 50 830.00 | | 50 830.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 652 627.00 | | | 652 627.00 |
UY Staff and related accounts | 795.00 | | | 795.00 |
VB VAT | 59 321.00 | | | 59 321.00 |
VC Group and associates | 468 551.00 | | | 468 551.00 |
VM Income taxes | 18 808.00 | | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 132.00 | 2 132.00 | | 2 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 223.00 | | | 67 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 217.00 | 1 267 326.00 | 1 890.00 | 1 269 217.00 |
VW VAT | 130 462.00 | 130 462.00 | | 130 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 006.00 | 837 006.00 | | 837 006.00 |
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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 | 13 829.00 | | | 13 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 394.00 | | | 16 394.00 |
ST Other accounts | 198 936.00 | | | 198 936.00 |
XQ Rental, rental and co-ownership charges | 93 473.00 | | | 93 473.00 |
YT Subcontracting | 1 013 828.00 | | | 1 013 828.00 |
YU External personnel | 53 986.00 | | | 53 986.00 |
YW Business tax | 7 726.00 | | | 7 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 555.00 | | | 21 555.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 618.00 | | | 1 376 618.00 |
