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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 | 42 917.00 | 38 357.00 | 4 560.00 | 42 917.00 |
AR Technical installations, industrial equipment and tools | 92 935.00 | 82 271.00 | 10 664.00 | 92 935.00 |
AT Other tangible assets | 283 238.00 | 181 084.00 | 102 154.00 | 283 238.00 |
BH Other financial assets | 23 700.00 | | 23 700.00 | 23 700.00 |
BJ TOTAL (I) | 477 791.00 | 301 712.00 | 176 078.00 | 477 791.00 |
BL Raw materials, supplies | 94 673.00 | | 94 673.00 | 94 673.00 |
BP Services in progress | 132 141.00 | | 132 141.00 | 132 141.00 |
BX Customers and related accounts | 1 544 685.00 | 114 919.00 | 1 429 766.00 | 1 544 685.00 |
BZ Other receivables | 124 443.00 | | 124 443.00 | 124 443.00 |
CD Marketable securities | 400 725.00 | | 400 725.00 | 400 725.00 |
CF Cash and cash equivalents | 599 852.00 | | 599 852.00 | 599 852.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 2 913 911.00 | 114 919.00 | 2 798 992.00 | 2 913 911.00 |
CO Grand total (0 to V) | 3 391 702.00 | 416 632.00 | 2 975 070.00 | 3 391 702.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 274 160.00 | | | 1 274 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 573.00 | | | 338 573.00 |
DL TOTAL (I) | 1 777 734.00 | | | 1 777 734.00 |
DP Provisions for Risks | 61 482.00 | | | 61 482.00 |
DR TOTAL (IV) | 61 482.00 | | | 61 482.00 |
DU Loans and Debts from Credit Institutions (3) | 45 249.00 | | | 45 249.00 |
DX Trade payables and related accounts | 499 719.00 | | | 499 719.00 |
DY Tax and social security liabilities | 509 334.00 | | | 509 334.00 |
EA Other liabilities | 81 553.00 | | | 81 553.00 |
EC TOTAL (IV) | 1 135 855.00 | | | 1 135 855.00 |
EE Grand total (I to V) | 2 975 070.00 | | | 2 975 070.00 |
EG Accrued income and payables due within one year | -1 137 095.00 | | | -1 137 095.00 |
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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 | 9 941.00 | | 9 941.00 | 9 941.00 |
FG Production sold - services | 5 972 121.00 | | 5 972 121.00 | 5 972 121.00 |
FJ Net sales | 5 982 062.00 | | 5 982 062.00 | 5 982 062.00 |
FM Inventory production | | | 49 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 338.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 6 215 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 014 477.00 | |
FV Inventory change (raw materials and supplies) | | | -4 708.00 | |
FW Other purchases and external expenses | | | 1 697 534.00 | |
FX Taxes, duties, and similar payments | | | 55 699.00 | |
FY Salaries and Wages | | | 1 376 591.00 | |
FZ Social Security Contributions | | | 442 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 028.00 | |
GE Other Expenses | | | 61 849.00 | |
GF Total Operating Expenses (II) | | | 5 743 855.00 | |
GG - OPERATING RESULT (I - II) | | | 472 138.00 | |
GK Income from other securities and fixed asset receivables | | | 274.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 654.00 | | | 107 654.00 |
A4 Equity method investments | 2 206.00 | | | 2 206.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 3 152.00 | | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | | | -1 352.00 |
HK Income tax | 134 064.00 | | | 134 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 434.00 | | | 6 220 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 881 860.00 | | | 5 881 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 573.00 | | | 338 573.00 |
HP References: Equipment leasing | 22 334.00 | | | 22 334.00 |
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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 | 426 949.00 | 51 316.00 | | 426 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 700.00 | |
I4 DECREASES Grand Total | | 474.00 | 477 791.00 | |
IO DECREASES Total including other intangible assets | | | 42 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474.00 | 376 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 797.00 | 9 120.00 | | 33 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 452.00 | 42 196.00 | | 334 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700.00 | | | 58 700.00 |
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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 | 239 089.00 | 63 097.00 | 474.00 | 239 089.00 |
PE DEPRECIATION Total including other intangible assets | 33 797.00 | 4 560.00 | | 33 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 292.00 | 58 537.00 | 474.00 | 205 292.00 |
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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 | 61 482.00 | | | 61 482.00 |
6T Receivables | 153 576.00 | 37 028.00 | 75 684.00 | 153 576.00 |
7B Total provisions for depreciation | 153 576.00 | 37 028.00 | 75 684.00 | 153 576.00 |
7C Grand total | 215 058.00 | 37 028.00 | 75 684.00 | 215 058.00 |
UE of which provisions and reversals: - Operating | | 37 028.00 | 75 684.00 | |
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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 | 499 719.00 | 499 719.00 | | 499 719.00 |
8C Staff and Related Accounts | 89 038.00 | 89 038.00 | | 89 038.00 |
8D Social Security and Other Social Organizations | 138 505.00 | 138 505.00 | | 138 505.00 |
8E Income Taxes | 27 643.00 | 27 643.00 | | 27 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 553.00 | 81 553.00 | | 81 553.00 |
UT Other financial assets | 23 700.00 | | | 23 700.00 |
UX Other trade receivables | 1 399 501.00 | | | 1 399 501.00 |
VA Doubtful or disputed receivables | 145 184.00 | | | 145 184.00 |
VB VAT | 10 290.00 | | | 10 290.00 |
VC Group and associates | 99 000.00 | | | 99 000.00 |
VH Loans with a maturity of more than one year at origin | 45 249.00 | 45 249.00 | | 45 249.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 31 937.00 | | | 31 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 153.00 | | | 15 153.00 |
VS Prepaid expenses | 17 392.00 | | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 220.00 | 1 686 520.00 | 23 700.00 | 1 710 220.00 |
VW VAT | 254 148.00 | 254 148.00 | | 254 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 855.00 | 1 135 855.00 | | 1 135 855.00 |
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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 | 55 699.00 | | | 55 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 714.00 | | | 9 714.00 |
ST Other accounts | 371 799.00 | | | 371 799.00 |
XQ Rental, rental and co-ownership charges | 105 782.00 | | | 105 782.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 29 164.00 | | | 29 164.00 |
YT Subcontracting | 1 043 747.00 | | | 1 043 747.00 |
YU External personnel | 166 492.00 | | | 166 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 699.00 | | | 55 699.00 |
YY Amount of VAT collected | 1 227 131.00 | | | 1 227 131.00 |
YZ Total deductible VAT on goods and services | 649 076.00 | | | 649 076.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 534.00 | | | 1 697 534.00 |
