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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 8 225.00 | 8 225.00 | | 8 225.00 |
AR Technical installations, industrial equipment and tools | 36 699.00 | 27 061.00 | 9 638.00 | 36 699.00 |
AT Other tangible assets | 181 236.00 | 86 512.00 | 94 724.00 | 181 236.00 |
BB Receivables related to investments | 131 434.00 | | 131 434.00 | 131 434.00 |
BH Other financial assets | 877.00 | | 877.00 | 877.00 |
BJ TOTAL (I) | 436 808.00 | 125 898.00 | 310 910.00 | 436 808.00 |
BL Raw materials, supplies | 27 280.00 | | 27 280.00 | 27 280.00 |
BN Goods in progress | 17 993.00 | | 17 993.00 | 17 993.00 |
BX Customers and related accounts | 689 040.00 | | 689 040.00 | 689 040.00 |
BZ Other receivables | 60 952.00 | | 60 952.00 | 60 952.00 |
CD Marketable securities | 59 388.00 | | 59 388.00 | 59 388.00 |
CF Cash and cash equivalents | 113 755.00 | | 113 755.00 | 113 755.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 968 408.00 | | 968 408.00 | 968 408.00 |
CO Grand total (0 to V) | 1 405 216.00 | 125 898.00 | 1 279 318.00 | 1 405 216.00 |
CP Shares due in less than one year | 877.00 | | | 877.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 512 645.00 | | | 512 645.00 |
DH Retained earnings | | 434 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 344.00 | 77 875.00 | | 52 344.00 |
DL TOTAL (I) | 619 988.00 | 567 644.00 | | 619 988.00 |
DU Loans and Debts from Credit Institutions (3) | 111 986.00 | 29 626.00 | | 111 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 8 991.00 | | 721.00 |
DX Trade payables and related accounts | 381 511.00 | 150 797.00 | | 381 511.00 |
DY Tax and social security liabilities | 164 414.00 | 168 459.00 | | 164 414.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 659 330.00 | 357 873.00 | | 659 330.00 |
EE Grand total (I to V) | 1 279 318.00 | 925 517.00 | | 1 279 318.00 |
EG Accrued income and payables due within one year | 623 452.00 | 345 046.00 | | 623 452.00 |
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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 | 1 603 540.00 | | 1 603 540.00 | 1 603 540.00 |
FJ Net sales | 1 603 540.00 | | 1 603 540.00 | 1 603 540.00 |
FM Inventory production | | | 17 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 157.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 636 944.00 | |
FU Purchases of raw materials and other supplies | | | 602 942.00 | |
FV Inventory change (raw materials and supplies) | | | 10 806.00 | |
FW Other purchases and external expenses | | | 437 576.00 | |
FX Taxes, duties, and similar payments | | | 10 251.00 | |
FY Salaries and Wages | | | 304 960.00 | |
FZ Social Security Contributions | | | 180 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 1 581 270.00 | |
GG - OPERATING RESULT (I - II) | | | 55 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 900.00 | |
GP Total financial income (V) | | | 1 900.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | 11 468.00 | | 9 645.00 |
A2 TOTAL ASSETS | 32 891.00 | 18 179.00 | | 32 891.00 |
A4 Equity method investments | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 69.00 | 351.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 2 117.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -2 117.00 | | -69.00 |
HK Income tax | 4 092.00 | 10 320.00 | | 4 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 844.00 | 1 616 823.00 | | 1 638 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 500.00 | 1 538 948.00 | | 1 586 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 344.00 | 77 875.00 | | 52 344.00 |
HP References: Equipment leasing | 5 488.00 | 5 488.00 | | 5 488.00 |
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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 | 273 041.00 | | 163 767.00 | 273 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 610.00 | |
I4 DECREASES Grand Total | | | 436 808.00 | |
IO DECREASES Total including other intangible assets | | | 86 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 263.00 | | | 86 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 635.00 | | 73 300.00 | 144 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 143.00 | | 90 467.00 | 42 143.00 |
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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 | 95 863.00 | 30 035.00 | | 95 863.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | 7 438.00 | | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 976.00 | 22 597.00 | | 90 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 512.00 | | 5 512.00 | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | 5 512.00 | 5 512.00 |
7C Grand total | 5 512.00 | | 5 512.00 | 5 512.00 |
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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 | 381 511.00 | 381 511.00 | | 381 511.00 |
8C Staff and Related Accounts | 21 949.00 | 21 949.00 | | 21 949.00 |
8D Social Security and Other Social Organizations | 29 671.00 | 29 671.00 | | 29 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UL Receivables related to investments | 131 434.00 | | | 131 434.00 |
UT Other financial assets | 877.00 | 877.00 | | 877.00 |
UX Other trade receivables | 685 732.00 | | | 685 732.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 3 307.00 | | | 3 307.00 |
VB VAT | 21 277.00 | | | 21 277.00 |
VH Loans with a maturity of more than one year at origin | 111 986.00 | 76 108.00 | 35 878.00 | 111 986.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VJ Loans taken out during the year | 106 700.00 | | | 106 700.00 |
VK Loans repaid during the year | 24 340.00 | | | 24 340.00 |
VM Income taxes | 26 660.00 | | | 26 660.00 |
VP Miscellaneous | 10 907.00 | | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 302.00 | 750 869.00 | 131 434.00 | 882 302.00 |
VW VAT | 110 843.00 | 110 843.00 | | 110 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 330.00 | 623 452.00 | 35 878.00 | 659 330.00 |
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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 | 10 092.00 | 8 506.00 | | 10 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 699.00 | 11 643.00 | | 16 699.00 |
ST Other accounts | 165 469.00 | 155 835.00 | | 165 469.00 |
XQ Rental, rental and co-ownership charges | 45 948.00 | 52 798.00 | | 45 948.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 87 724.00 | 68 468.00 | | 87 724.00 |
YU External personnel | 121 737.00 | 113 679.00 | | 121 737.00 |
YW Business tax | 159.00 | 2 316.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 251.00 | 10 822.00 | | 10 251.00 |
YY Amount of VAT collected | 296 530.00 | 263 736.00 | | 296 530.00 |
YZ Total deductible VAT on goods and services | 204 169.00 | 208 162.00 | | 204 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 576.00 | 402 423.00 | | 437 576.00 |
