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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 810.00 | | 129 810.00 | 129 810.00 |
AJ Other Intangible Assets | 46 641.00 | 46 641.00 | | 46 641.00 |
AP Buildings | 88 650.00 | 86 381.00 | 2 269.00 | 88 650.00 |
AR Technical installations, industrial equipment and tools | 879 839.00 | 862 712.00 | 17 127.00 | 879 839.00 |
AT Other tangible assets | 240 597.00 | 240 257.00 | 339.00 | 240 597.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 386 408.00 | 1 235 992.00 | 150 416.00 | 1 386 408.00 |
BL Raw materials, supplies | 110 550.00 | | 110 550.00 | 110 550.00 |
BX Customers and related accounts | 1 980 701.00 | 192 021.00 | 1 788 680.00 | 1 980 701.00 |
BZ Other receivables | 123 931.00 | | 123 931.00 | 123 931.00 |
CD Marketable securities | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 116 010.00 | | 116 010.00 | 116 010.00 |
CH Prepaid expenses | 6 912.00 | | 6 912.00 | 6 912.00 |
CJ TOTAL (II) | 2 339 762.00 | 192 021.00 | 2 147 741.00 | 2 339 762.00 |
CO Grand total (0 to V) | 3 726 170.00 | 1 428 013.00 | 2 298 157.00 | 3 726 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 910 585.00 | 947 275.00 | | 910 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 947.00 | 83 310.00 | | 40 947.00 |
DL TOTAL (I) | 992 782.00 | 1 071 835.00 | | 992 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 813.00 | 481 058.00 | | 602 813.00 |
DX Trade payables and related accounts | 305 498.00 | 349 496.00 | | 305 498.00 |
DY Tax and social security liabilities | 395 135.00 | 265 190.00 | | 395 135.00 |
EA Other liabilities | 1 929.00 | 552.00 | | 1 929.00 |
EC TOTAL (IV) | 1 305 375.00 | 1 096 296.00 | | 1 305 375.00 |
EE Grand total (I to V) | 2 298 157.00 | 2 168 131.00 | | 2 298 157.00 |
EG Accrued income and payables due within one year | 1 305 375.00 | 1 096 296.00 | | 1 305 375.00 |
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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 | 1 857 783.00 | | 1 857 783.00 | 1 857 783.00 |
FJ Net sales | 1 857 783.00 | | 1 857 783.00 | 1 857 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 691.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 1 899 199.00 | |
FU Purchases of raw materials and other supplies | | | 432 778.00 | |
FV Inventory change (raw materials and supplies) | | | -18 793.00 | |
FW Other purchases and external expenses | | | 767 572.00 | |
FX Taxes, duties, and similar payments | | | 15 230.00 | |
FY Salaries and Wages | | | 482 106.00 | |
FZ Social Security Contributions | | | 158 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 541.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 847 498.00 | |
GG - OPERATING RESULT (I - II) | | | 51 701.00 | |
GO Net income from sales of marketable securities | | | 3 946.00 | |
GP Total financial income (V) | | | 3 946.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GU Total financial expenses (VI) | | | 5 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 691.00 | 35 725.00 | | 39 691.00 |
HA Exceptional income from management transactions | 8 345.00 | 1 756.00 | | 8 345.00 |
HD Total exceptional income (VII) | 8 345.00 | 1 756.00 | | 8 345.00 |
HE Exceptional expenses on management operations | 14 248.00 | 785.00 | | 14 248.00 |
HH Total exceptional expenses (VIII) | 14 248.00 | 785.00 | | 14 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 903.00 | 971.00 | | -5 903.00 |
HK Income tax | 3 428.00 | 19 460.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 490.00 | 2 237 140.00 | | 1 911 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 543.00 | 2 153 830.00 | | 1 870 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 947.00 | 83 310.00 | | 40 947.00 |
HP References: Equipment leasing | 29 389.00 | 64 267.00 | | 29 389.00 |
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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 | 1 382 427.00 | | 3 981.00 | 1 382 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871.00 | |
I4 DECREASES Grand Total | | | 1 386 408.00 | |
IO DECREASES Total including other intangible assets | | | 176 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 452.00 | | | 176 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 104.00 | | 3 981.00 | 1 205 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 1 226 737.00 | 9 255.00 | | 1 226 737.00 |
PE DEPRECIATION Total including other intangible assets | 46 641.00 | | | 46 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 095.00 | 9 255.00 | | 1 180 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 191 480.00 | 541.00 | | 191 480.00 |
7B Total provisions for depreciation | 191 480.00 | 541.00 | | 191 480.00 |
7C Grand total | 191 480.00 | 541.00 | | 191 480.00 |
UE of which provisions and reversals: - Operating | | 541.00 | | |
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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 | 305 498.00 | 305 498.00 | | 305 498.00 |
8C Staff and Related Accounts | 59 729.00 | 59 729.00 | | 59 729.00 |
8D Social Security and Other Social Organizations | 39 734.00 | 39 734.00 | | 39 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 1 769 956.00 | | | 1 769 956.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 210 745.00 | | | 210 745.00 |
VB VAT | 70 016.00 | | | 70 016.00 |
VI Group and Associates | 602 813.00 | 602 813.00 | | 602 813.00 |
VM Income taxes | 46 803.00 | | | 46 803.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 345.00 | 7 345.00 | | 7 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 142.00 | | | 6 142.00 |
VS Prepaid expenses | 6 912.00 | | | 6 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 112 415.00 | 2 112 415.00 | | 2 112 415.00 |
VW VAT | 288 327.00 | 288 327.00 | | 288 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 375.00 | 1 305 375.00 | | 1 305 375.00 |
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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 | 15 230.00 | 20 800.00 | | 15 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 685.00 | 71 906.00 | | 78 685.00 |
ST Other accounts | 431 747.00 | 281 044.00 | | 431 747.00 |
XQ Rental, rental and co-ownership charges | 128 569.00 | 136 537.00 | | 128 569.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 15 070.00 | | | 15 070.00 |
YT Subcontracting | 128 425.00 | 197 264.00 | | 128 425.00 |
YU External personnel | 146.00 | 2 443.00 | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 230.00 | 20 800.00 | | 15 230.00 |
YY Amount of VAT collected | 269 454.00 | 284 106.00 | | 269 454.00 |
YZ Total deductible VAT on goods and services | 174 051.00 | 268 389.00 | | 174 051.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 572.00 | 689 194.00 | | 767 572.00 |
