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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 15 163.00 | 9 892.00 | 5 271.00 | 15 163.00 |
AT Other tangible assets | 142 999.00 | 80 239.00 | 62 761.00 | 142 999.00 |
BH Other financial assets | 889 106.00 | | 889 106.00 | 889 106.00 |
BJ TOTAL (I) | 1 050 012.00 | 90 130.00 | 959 882.00 | 1 050 012.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 497 911.00 | 36 816.00 | 461 095.00 | 497 911.00 |
BZ Other receivables | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 50 335.00 | | 50 335.00 | 50 335.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 587 705.00 | 36 816.00 | 550 888.00 | 587 705.00 |
CO Grand total (0 to V) | 1 637 717.00 | 126 947.00 | 1 510 770.00 | 1 637 717.00 |
CR Shares due in more than one year | 104 803.00 | | | 104 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 110 776.00 | | | 110 776.00 |
DF Regulated reserves (1) | 102 177.00 | | | 102 177.00 |
DG Other reserves | 665 472.00 | | | 665 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 105.00 | | | 79 105.00 |
DL TOTAL (I) | 989 209.00 | | | 989 209.00 |
DU Loans and Debts from Credit Institutions (3) | 7 652.00 | | | 7 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 544.00 | | | 114 544.00 |
DW Advances and down payments received on current orders | 14 583.00 | | | 14 583.00 |
DX Trade payables and related accounts | 195 914.00 | | | 195 914.00 |
DY Tax and social security liabilities | 117 906.00 | | | 117 906.00 |
EA Other liabilities | 70 963.00 | | | 70 963.00 |
EC TOTAL (IV) | 521 561.00 | | | 521 561.00 |
EE Grand total (I to V) | 1 510 770.00 | | | 1 510 770.00 |
EG Accrued income and payables due within one year | 499 327.00 | | | 499 327.00 |
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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 | 1 732 981.00 | | 1 732 981.00 | 1 732 981.00 |
FJ Net sales | 1 732 981.00 | | 1 732 981.00 | 1 732 981.00 |
FM Inventory production | | | -72 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 297.00 | |
FR Total operating income (I) | | | 1 718 682.00 | |
FS Purchases of goods (including customs duties) | | | 588 004.00 | |
FW Other purchases and external expenses | | | 581 011.00 | |
FX Taxes, duties, and similar payments | | | 9 250.00 | |
FY Salaries and Wages | | | 277 455.00 | |
FZ Social Security Contributions | | | 61 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 047.00 | |
GE Other Expenses | | | 58 328.00 | |
GF Total Operating Expenses (II) | | | 1 622 077.00 | |
GG - OPERATING RESULT (I - II) | | | 96 604.00 | |
GL Other interest and similar income | | | 8 904.00 | |
GP Total financial income (V) | | | 8 904.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 2 565.00 | | | 2 565.00 |
HH Total exceptional expenses (VIII) | 2 565.00 | | | 2 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | | | 1 435.00 |
HK Income tax | 25 765.00 | | | 25 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 585.00 | | | 1 731 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 481.00 | | | 1 652 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 105.00 | | | 79 105.00 |
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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 | 1 025 029.00 | | 44 534.00 | 1 025 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 106.00 | |
I4 DECREASES Grand Total | | 19 551.00 | 1 050 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 551.00 | 158 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 981.00 | | 35 732.00 | 141 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 304.00 | | 8 802.00 | 880 304.00 |
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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 | 91 438.00 | 18 244.00 | 19 551.00 | 91 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 438.00 | 18 244.00 | 19 551.00 | 91 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 066.00 | 28 047.00 | 58 297.00 | 67 066.00 |
7B Total provisions for depreciation | 67 066.00 | 28 047.00 | 58 297.00 | 67 066.00 |
7C Grand total | 67 066.00 | 28 047.00 | 58 297.00 | 67 066.00 |
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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 | 195 914.00 | 195 914.00 | | 195 914.00 |
8C Staff and Related Accounts | 17 730.00 | 17 730.00 | | 17 730.00 |
8D Social Security and Other Social Organizations | 23 712.00 | 23 712.00 | | 23 712.00 |
8E Income Taxes | 9 967.00 | 9 967.00 | | 9 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 963.00 | 70 963.00 | | 70 963.00 |
UT Other financial assets | 889 106.00 | | | 889 106.00 |
UX Other trade receivables | 393 108.00 | | | 393 108.00 |
VA Doubtful or disputed receivables | 104 803.00 | | | 104 803.00 |
VB VAT | 5 457.00 | | | 5 457.00 |
VH Loans with a maturity of more than one year at origin | 7 652.00 | | 7 652.00 | 7 652.00 |
VI Group and Associates | 114 544.00 | 114 544.00 | | 114 544.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VM Income taxes | 11 200.00 | | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 731.00 | 4 731.00 | | 4 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 397.00 | | | 9 397.00 |
VS Prepaid expenses | 3 205.00 | | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 276.00 | 422 366.00 | 993 909.00 | 1 416 276.00 |
VW VAT | 61 765.00 | 61 765.00 | | 61 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 978.00 | 499 327.00 | 7 652.00 | 506 978.00 |
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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 | 7 708.00 | | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 590.00 | | | 46 590.00 |
ST Other accounts | 233 666.00 | | | 233 666.00 |
XQ Rental, rental and co-ownership charges | 18 187.00 | | | 18 187.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 267 962.00 | | | 267 962.00 |
YU External personnel | 14 606.00 | | | 14 606.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 250.00 | | | 9 250.00 |
YY Amount of VAT collected | 340 196.00 | | | 340 196.00 |
YZ Total deductible VAT on goods and services | 182 396.00 | | | 182 396.00 |
ZE Dividends | 51 300.00 | | | 51 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 011.00 | | | 581 011.00 |
