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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 894.00 | | 123 894.00 | 123 894.00 |
AR Technical installations, industrial equipment and tools | 110 647.00 | 95 357.00 | 15 289.00 | 110 647.00 |
AT Other tangible assets | 175 442.00 | 132 036.00 | 43 405.00 | 175 442.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 423 184.00 | 227 394.00 | 195 789.00 | 423 184.00 |
BX Customers and related accounts | 885 729.00 | 4 038.00 | 881 690.00 | 885 729.00 |
BZ Other receivables | 144 905.00 | | 144 905.00 | 144 905.00 |
CD Marketable securities | 58 692.00 | 3 006.00 | 55 685.00 | 58 692.00 |
CF Cash and cash equivalents | 365 831.00 | | 365 831.00 | 365 831.00 |
CH Prepaid expenses | 58 976.00 | | 58 976.00 | 58 976.00 |
CJ TOTAL (II) | 1 514 135.00 | 7 045.00 | 1 507 090.00 | 1 514 135.00 |
CO Grand total (0 to V) | 1 937 319.00 | 234 439.00 | 1 702 879.00 | 1 937 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 52 229.00 | | | 52 229.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 83 565.00 | | | 83 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 041.00 | | | 151 041.00 |
DL TOTAL (I) | 319 837.00 | | | 319 837.00 |
DP Provisions for Risks | 174 788.00 | | | 174 788.00 |
DR TOTAL (IV) | 174 788.00 | | | 174 788.00 |
DU Loans and Debts from Credit Institutions (3) | 26 942.00 | | | 26 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 418.00 | | | 46 418.00 |
DW Advances and down payments received on current orders | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 202 441.00 | | | 202 441.00 |
DY Tax and social security liabilities | 931 923.00 | | | 931 923.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 1 208 253.00 | | | 1 208 253.00 |
EE Grand total (I to V) | 1 702 879.00 | | | 1 702 879.00 |
EG Accrued income and payables due within one year | 1 191 705.00 | | | 1 191 705.00 |
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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 | 3 143 671.00 | | 3 143 671.00 | 3 143 671.00 |
FJ Net sales | 3 143 671.00 | | 3 143 671.00 | 3 143 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 204.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 304 027.00 | |
FU Purchases of raw materials and other supplies | | | 102 693.00 | |
FW Other purchases and external expenses | | | 505 881.00 | |
FX Taxes, duties, and similar payments | | | 75 532.00 | |
FY Salaries and Wages | | | 1 904 990.00 | |
FZ Social Security Contributions | | | 345 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 138 028.00 | |
GF Total Operating Expenses (II) | | | 3 090 507.00 | |
GG - OPERATING RESULT (I - II) | | | 213 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 692.00 | | | 24 692.00 |
HA Exceptional income from management transactions | 25 013.00 | | | 25 013.00 |
HB Exceptional income from capital transactions | | 1 673.00 | | |
HC Reversals of provisions and transfers of expenses | 40 150.00 | | | 40 150.00 |
HD Total exceptional income (VII) | 65 164.00 | | | 65 164.00 |
HE Exceptional expenses on management operations | 19 737.00 | | | 19 737.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HG Exceptional depreciation and provisions | 9 252.00 | | | 9 252.00 |
HH Total exceptional expenses (VIII) | 29 553.00 | | | 29 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 610.00 | | | 35 610.00 |
HJ Employee participation in company results | 48 704.00 | | | 48 704.00 |
HK Income tax | 52 523.00 | | | 52 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 838.00 | | | 3 372 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 796.00 | | | 3 221 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 041.00 | | | 151 041.00 |
HP References: Equipment leasing | 13 902.00 | | | 13 902.00 |
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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 | 409 418.00 | | 24 616.00 | 409 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | 10 851.00 | 423 184.00 | |
IO DECREASES Total including other intangible assets | | | 123 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 851.00 | 286 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 894.00 | | | 123 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 324.00 | | 24 616.00 | 272 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 219 584.00 | 18 097.00 | 10 286.00 | 219 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 584.00 | 18 097.00 | 10 286.00 | 219 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 686.00 | 9 252.00 | 40 149.00 | 205 686.00 |
6T Receivables | 139 550.00 | | 135 511.00 | 139 550.00 |
6X Other provisions for depreciation | 2 921.00 | 85.00 | | 2 921.00 |
7B Total provisions for depreciation | 142 471.00 | 85.00 | 135 511.00 | 142 471.00 |
7C Grand total | 348 158.00 | 9 337.00 | 175 661.00 | 348 158.00 |
UE of which provisions and reversals: - Operating | | | 135 511.00 | |
UJ - Exceptional | | 9 252.00 | 40 150.00 | |
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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 | 202 441.00 | 202 441.00 | | 202 441.00 |
8C Staff and Related Accounts | 472 983.00 | 472 983.00 | | 472 983.00 |
8D Social Security and Other Social Organizations | 185 433.00 | 185 433.00 | | 185 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 13 200.00 | | | 13 200.00 |
UX Other trade receivables | 880 790.00 | | | 880 790.00 |
UY Staff and related accounts | 440.00 | | | 440.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 4 938.00 | | | 4 938.00 |
VB VAT | 57 082.00 | | | 57 082.00 |
VC Group and associates | 721.00 | | | 721.00 |
VH Loans with a maturity of more than one year at origin | 26 942.00 | 10 856.00 | 16 085.00 | 26 942.00 |
VI Group and Associates | 46 418.00 | 46 418.00 | | 46 418.00 |
VJ Loans taken out during the year | 27 990.00 | | | 27 990.00 |
VK Loans repaid during the year | 17 624.00 | | | 17 624.00 |
VP Miscellaneous | 85 136.00 | | | 85 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 076.00 | 71 076.00 | | 71 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 58 976.00 | | | 58 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 811.00 | 1 089 611.00 | 13 200.00 | 1 102 811.00 |
VW VAT | 202 429.00 | 202 429.00 | | 202 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 791.00 | 1 191 705.00 | 16 085.00 | 1 207 791.00 |
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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 | 55 912.00 | | | 55 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 546.00 | | | 269 546.00 |
ST Other accounts | 106 723.00 | | | 106 723.00 |
XQ Rental, rental and co-ownership charges | 76 296.00 | | | 76 296.00 |
YP Average staff number | 85.00 | | | 85.00 |
YT Subcontracting | 52 300.00 | | | 52 300.00 |
YU External personnel | 1 015.00 | | | 1 015.00 |
YW Business tax | 19 620.00 | | | 19 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 532.00 | | | 75 532.00 |
YY Amount of VAT collected | 654 887.00 | | | 654 887.00 |
YZ Total deductible VAT on goods and services | 126 707.00 | | | 126 707.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 881.00 | | | 505 881.00 |
