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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 5 371.00 | 5 371.00 | | 5 371.00 |
AT Other tangible assets | 289 213.00 | 192 537.00 | 96 676.00 | 289 213.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 358 400.00 | 197 908.00 | 160 492.00 | 358 400.00 |
BX Customers and related accounts | 265 990.00 | | 265 990.00 | 265 990.00 |
BZ Other receivables | 57 405.00 | | 57 405.00 | 57 405.00 |
CD Marketable securities | 146 217.00 | | 146 217.00 | 146 217.00 |
CF Cash and cash equivalents | 113 991.00 | | 113 991.00 | 113 991.00 |
CJ TOTAL (II) | 583 604.00 | | 583 604.00 | 583 604.00 |
CO Grand total (0 to V) | 942 003.00 | 197 908.00 | 744 096.00 | 942 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 61 851.00 | | 61 851.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 159 223.00 | 141 974.00 | | 159 223.00 |
DH Retained earnings | 137 519.00 | 137 519.00 | | 137 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 604.00 | 87 249.00 | | 77 604.00 |
DL TOTAL (I) | 450 870.00 | 443 267.00 | | 450 870.00 |
DQ Provisions for Expenses | 12 960.00 | 12 870.00 | | 12 960.00 |
DR TOTAL (IV) | 12 960.00 | 12 870.00 | | 12 960.00 |
DU Loans and Debts from Credit Institutions (3) | 72 812.00 | 106 690.00 | | 72 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 254.00 | 2 750.00 | | 11 254.00 |
DX Trade payables and related accounts | 51 588.00 | 73 962.00 | | 51 588.00 |
DY Tax and social security liabilities | 133 326.00 | 126 665.00 | | 133 326.00 |
EA Other liabilities | 11 286.00 | 11 506.00 | | 11 286.00 |
EC TOTAL (IV) | 280 266.00 | 321 573.00 | | 280 266.00 |
EE Grand total (I to V) | 744 096.00 | 777 709.00 | | 744 096.00 |
EG Accrued income and payables due within one year | 242 071.00 | 248 853.00 | | 242 071.00 |
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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 | 1 655 492.00 | 400.00 | 1 655 892.00 | 1 655 492.00 |
FJ Net sales | 1 655 492.00 | 400.00 | 1 655 892.00 | 1 655 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 870.00 | |
FR Total operating income (I) | | | 1 668 762.00 | |
FU Purchases of raw materials and other supplies | | | 273 539.00 | |
FW Other purchases and external expenses | | | 685 128.00 | |
FX Taxes, duties, and similar payments | | | 18 096.00 | |
FY Salaries and Wages | | | 431 835.00 | |
FZ Social Security Contributions | | | 158 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 960.00 | |
GF Total Operating Expenses (II) | | | 1 631 449.00 | |
GG - OPERATING RESULT (I - II) | | | 37 313.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 218.00 | 26 942.00 | | 28 218.00 |
HB Exceptional income from capital transactions | 9 250.00 | 22 000.00 | | 9 250.00 |
HD Total exceptional income (VII) | 37 468.00 | 48 942.00 | | 37 468.00 |
HE Exceptional expenses on management operations | 375.00 | 30.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | 189.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 219.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 205.00 | 48 723.00 | | 34 205.00 |
HK Income tax | -6 785.00 | -1 716.00 | | -6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 287.00 | 1 814 556.00 | | 1 707 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 684.00 | 1 727 307.00 | | 1 629 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 604.00 | 87 249.00 | | 77 604.00 |
HP References: Equipment leasing | 122 494.00 | 126 802.00 | | 122 494.00 |
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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 | 369 414.00 | | 2 060.00 | 369 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312.00 | |
I4 DECREASES Grand Total | | 13 075.00 | 358 400.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 075.00 | 294 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 598.00 | | 2 060.00 | 305 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 156 659.00 | 51 436.00 | 10 186.00 | 156 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 659.00 | 51 436.00 | 10 186.00 | 156 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 870.00 | 12 960.00 | 12 870.00 | 12 870.00 |
7C Grand total | 12 870.00 | 12 960.00 | 12 870.00 | 12 870.00 |
UE of which provisions and reversals: - Operating | | 12 960.00 | 12 870.00 | |
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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 | 51 588.00 | 51 588.00 | | 51 588.00 |
8C Staff and Related Accounts | 30 943.00 | 30 943.00 | | 30 943.00 |
8D Social Security and Other Social Organizations | 42 059.00 | 42 059.00 | | 42 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 265 990.00 | | | 265 990.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VB VAT | 13 294.00 | | | 13 294.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 72 720.00 | 34 525.00 | 38 195.00 | 72 720.00 |
VI Group and Associates | 11 254.00 | 11 254.00 | | 11 254.00 |
VK Loans repaid during the year | 33 838.00 | | | 33 838.00 |
VM Income taxes | 28 486.00 | | | 28 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 708.00 | 324 708.00 | | 324 708.00 |
VW VAT | 60 323.00 | 60 323.00 | | 60 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 266.00 | 242 071.00 | 38 195.00 | 280 266.00 |
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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 | 16 393.00 | 16 882.00 | | 16 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | 4 722.00 | | 4 562.00 |
ST Other accounts | 477 409.00 | 524 078.00 | | 477 409.00 |
XQ Rental, rental and co-ownership charges | 35 266.00 | 34 266.00 | | 35 266.00 |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
YQ Equipment leasing commitment | 265 306.00 | 312 094.00 | | 265 306.00 |
YT Subcontracting | 167 892.00 | 175 585.00 | | 167 892.00 |
YW Business tax | 1 703.00 | 1 881.00 | | 1 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 096.00 | 18 763.00 | | 18 096.00 |
YY Amount of VAT collected | 331 098.00 | 349 960.00 | | 331 098.00 |
YZ Total deductible VAT on goods and services | 163 044.00 | 183 902.00 | | 163 044.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 128.00 | 738 650.00 | | 685 128.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
