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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 | 2 452.00 | 2 046.00 | 406.00 | 2 452.00 |
AH Goodwill | 143 350.00 | | 143 350.00 | 143 350.00 |
AR Technical installations, industrial equipment and tools | 79 014.00 | 50 081.00 | 28 933.00 | 79 014.00 |
AT Other tangible assets | 55 982.00 | 43 478.00 | 12 503.00 | 55 982.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 281 632.00 | 95 606.00 | 186 026.00 | 281 632.00 |
BL Raw materials, supplies | 80 575.00 | | 80 575.00 | 80 575.00 |
BX Customers and related accounts | 96 107.00 | 36 964.00 | 59 144.00 | 96 107.00 |
BZ Other receivables | 71 172.00 | | 71 172.00 | 71 172.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 301 311.00 | | 301 311.00 | 301 311.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 594 833.00 | 36 964.00 | 557 869.00 | 594 833.00 |
CO Grand total (0 to V) | 876 465.00 | 132 569.00 | 743 895.00 | 876 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 288 484.00 | 288 484.00 | | 288 484.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DH Retained earnings | -145 807.00 | -182 798.00 | | -145 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 902.00 | 36 991.00 | | 103 902.00 |
DL TOTAL (I) | 263 729.00 | 159 827.00 | | 263 729.00 |
DU Loans and Debts from Credit Institutions (3) | 234 705.00 | 279 832.00 | | 234 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 553.00 | 1 728.00 | | 11 553.00 |
DW Advances and down payments received on current orders | 2 627.00 | 900.00 | | 2 627.00 |
DX Trade payables and related accounts | 64 711.00 | 91 866.00 | | 64 711.00 |
DY Tax and social security liabilities | 163 253.00 | 180 848.00 | | 163 253.00 |
EA Other liabilities | 3 318.00 | 628.00 | | 3 318.00 |
EC TOTAL (IV) | 480 167.00 | 555 802.00 | | 480 167.00 |
EE Grand total (I to V) | 743 895.00 | 715 629.00 | | 743 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 350.00 | 13 254.00 | 104 604.00 | 91 350.00 |
FG Production sold - services | 2 464 757.00 | 4 744.00 | 2 469 502.00 | 2 464 757.00 |
FJ Net sales | 2 556 108.00 | 17 998.00 | 2 574 106.00 | 2 556 108.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 848.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 604 471.00 | |
FS Purchases of goods (including customs duties) | | | 13 823.00 | |
FU Purchases of raw materials and other supplies | | | 399 196.00 | |
FV Inventory change (raw materials and supplies) | | | -9 657.00 | |
FW Other purchases and external expenses | | | 488 607.00 | |
FX Taxes, duties, and similar payments | | | 58 838.00 | |
FY Salaries and Wages | | | 1 027 763.00 | |
FZ Social Security Contributions | | | 462 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 418.00 | |
GE Other Expenses | | | 15 095.00 | |
GF Total Operating Expenses (II) | | | 2 498 766.00 | |
GG - OPERATING RESULT (I - II) | | | 105 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 754.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GP Total financial income (V) | | | 8 351.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 588.00 | 3 795.00 | | 12 588.00 |
A2 TOTAL ASSETS | 165 307.00 | 227 946.00 | | 165 307.00 |
HA Exceptional income from management transactions | 24 402.00 | 4 467.00 | | 24 402.00 |
HB Exceptional income from capital transactions | | 11 094.00 | | |
HD Total exceptional income (VII) | 24 402.00 | 15 560.00 | | 24 402.00 |
HE Exceptional expenses on management operations | 8 596.00 | 1 696.00 | | 8 596.00 |
HF Exceptional expenses on capital transactions | | 9 776.00 | | |
HG Exceptional depreciation and provisions | 1 874.00 | | | 1 874.00 |
HH Total exceptional expenses (VIII) | 10 470.00 | 11 473.00 | | 10 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 932.00 | 4 088.00 | | 13 932.00 |
HK Income tax | 22 143.00 | 871.00 | | 22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 224.00 | 2 391 571.00 | | 2 637 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 323.00 | 2 354 580.00 | | 2 533 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 902.00 | 36 991.00 | | 103 902.00 |
HP References: Equipment leasing | 21 496.00 | 9 350.00 | | 21 496.00 |
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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 | 256 973.00 | | 576 563.00 | 256 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 668.00 | 834.00 | |
I4 DECREASES Grand Total | | 551 905.00 | 281 632.00 | |
IO DECREASES Total including other intangible assets | | 293 956.00 | 145 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 256 281.00 | 134 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 408.00 | | 293 349.00 | 146 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 731.00 | | 281 546.00 | 109 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | 1 668.00 | 834.00 |
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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 | 99 319.00 | 213 491.00 | 217 205.00 | 99 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 6 116.00 | 7 128.00 | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 261.00 | 207 375.00 | 210 077.00 | 96 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 806.00 | 103 317.00 | 97 159.00 | 30 806.00 |
7B Total provisions for depreciation | 30 806.00 | 103 317.00 | 97 159.00 | 30 806.00 |
7C Grand total | 30 806.00 | 103 317.00 | 97 159.00 | 30 806.00 |
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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 | 64 711.00 | 64 711.00 | | 64 711.00 |
8C Staff and Related Accounts | 26 760.00 | 26 760.00 | | 26 760.00 |
8D Social Security and Other Social Organizations | 75 539.00 | 75 539.00 | | 75 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UT Other financial assets | 319.00 | | | 319.00 |
UX Other trade receivables | 51 870.00 | | | 51 870.00 |
UZ Social Security, other social security organizations | 32 674.00 | | | 32 674.00 |
VA Doubtful or disputed receivables | 44 238.00 | | | 44 238.00 |
VB VAT | 4 587.00 | | | 4 587.00 |
VH Loans with a maturity of more than one year at origin | 234 705.00 | 41 666.00 | 189 119.00 | 234 705.00 |
VI Group and Associates | 11 553.00 | 11 553.00 | | 11 553.00 |
VM Income taxes | 15 293.00 | | | 15 293.00 |
VP Miscellaneous | 978.00 | | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 647.00 | 10 647.00 | | 10 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | | | 17 640.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 266.00 | 167 947.00 | 319.00 | 168 266.00 |
VW VAT | 50 308.00 | 50 308.00 | | 50 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 540.00 | 284 501.00 | 189 119.00 | 477 540.00 |
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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 | 58 838.00 | 49 886.00 | | 58 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 830.00 | 57 439.00 | | 90 830.00 |
ST Other accounts | 225 036.00 | 171 862.00 | | 225 036.00 |
XQ Rental, rental and co-ownership charges | 170 276.00 | 164 966.00 | | 170 276.00 |
YP Average staff number | 34.00 | 28.00 | | 34.00 |
YT Subcontracting | 2 465.00 | 12 179.00 | | 2 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 838.00 | 49 886.00 | | 58 838.00 |
YY Amount of VAT collected | 512 098.00 | 491 704.00 | | 512 098.00 |
YZ Total deductible VAT on goods and services | 216 719.00 | 202 358.00 | | 216 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 607.00 | 406 445.00 | | 488 607.00 |
