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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 9 146.00 | 9 146.00 | | 9 146.00 |
AR Technical installations, industrial equipment and tools | 31 404.00 | 26 631.00 | 4 772.00 | 31 404.00 |
AT Other tangible assets | 192 946.00 | 125 258.00 | 67 687.00 | 192 946.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 244 686.00 | 161 036.00 | 83 650.00 | 244 686.00 |
BL Raw materials, supplies | 26 157.00 | | 26 157.00 | 26 157.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 3 765.00 | | 3 765.00 | 3 765.00 |
BX Customers and related accounts | 317 007.00 | 6 323.00 | 310 684.00 | 317 007.00 |
BZ Other receivables | 52 245.00 | | 52 245.00 | 52 245.00 |
CF Cash and cash equivalents | 164 681.00 | | 164 681.00 | 164 681.00 |
CH Prepaid expenses | 15 099.00 | | 15 099.00 | 15 099.00 |
CJ TOTAL (II) | 578 956.00 | 6 323.00 | 572 633.00 | 578 956.00 |
CO Grand total (0 to V) | 823 643.00 | 167 359.00 | 656 283.00 | 823 643.00 |
CU Other investments | 5 788.00 | | 5 788.00 | 5 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 95 834.00 | 80 916.00 | | 95 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 736.00 | 35 178.00 | | 55 736.00 |
DK Regulated provisions | 3 790.00 | 3 790.00 | | 3 790.00 |
DL TOTAL (I) | 375 361.00 | 339 884.00 | | 375 361.00 |
DU Loans and Debts from Credit Institutions (3) | 26 328.00 | 62 393.00 | | 26 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | 4 827.00 | | 20 059.00 |
DW Advances and down payments received on current orders | 12 745.00 | 8 101.00 | | 12 745.00 |
DX Trade payables and related accounts | 104 055.00 | 105 837.00 | | 104 055.00 |
DY Tax and social security liabilities | 112 090.00 | 87 407.00 | | 112 090.00 |
DZ Fixed asset liabilities and related accounts | 3 405.00 | | | 3 405.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EC TOTAL (IV) | 280 921.00 | 268 567.00 | | 280 921.00 |
EE Grand total (I to V) | 656 283.00 | 608 452.00 | | 656 283.00 |
EG Accrued income and payables due within one year | 266 827.00 | 259 486.00 | | 266 827.00 |
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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 | 38 477.00 | | 38 477.00 | 38 477.00 |
FD Production sold - goods | 1 454.00 | | 1 454.00 | 1 454.00 |
FG Production sold - services | 1 314 219.00 | | 1 314 219.00 | 1 314 219.00 |
FJ Net sales | 1 354 150.00 | | 1 354 150.00 | 1 354 150.00 |
FM Inventory production | | | -4 600.00 | |
FO Operating subsidies | | | 5 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 20 036.00 | |
FR Total operating income (I) | | | 1 375 536.00 | |
FS Purchases of goods (including customs duties) | | | 31 188.00 | |
FU Purchases of raw materials and other supplies | | | 592 712.00 | |
FV Inventory change (raw materials and supplies) | | | -2 011.00 | |
FW Other purchases and external expenses | | | 174 883.00 | |
FX Taxes, duties, and similar payments | | | 7 894.00 | |
FY Salaries and Wages | | | 353 642.00 | |
FZ Social Security Contributions | | | 140 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 323.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 322 925.00 | |
GG - OPERATING RESULT (I - II) | | | 52 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10 580.00 | |
GP Total financial income (V) | | | 10 582.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 473.00 | 23 137.00 | | 33 473.00 |
HB Exceptional income from capital transactions | 52 255.00 | | | 52 255.00 |
HD Total exceptional income (VII) | 85 728.00 | 231.00 | | 85 728.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 49 007.00 | | | 49 007.00 |
HH Total exceptional expenses (VIII) | 49 007.00 | 85.00 | | 49 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 721.00 | 146.00 | | 36 721.00 |
HK Income tax | 7 177.00 | 224 800.00 | | 7 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 975.00 | 1 351 340.00 | | 1 386 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 239.00 | 1 316 162.00 | | 1 331 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 736.00 | 35 178.00 | | 55 736.00 |
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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 | 213 690.00 | | 41 351.00 | 213 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 8 190.00 | |
I4 DECREASES Grand Total | | 10 354.00 | 244 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 081.00 | 224 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 146.00 | | | 12 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 491.00 | | 40 942.00 | 193 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 053.00 | | 409.00 | 8 053.00 |
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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 | 153 175.00 | 17 726.00 | 9 864.00 | 153 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 146.00 | | | 9 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 029.00 | 17 726.00 | 9 864.00 | 144 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 791.00 | | | 3 791.00 |
6T Receivables | | 6 323.00 | | |
7B Total provisions for depreciation | | 6 323.00 | | |
7C Grand total | 3 791.00 | 6 323.00 | | 3 791.00 |
UE of which provisions and reversals: - Operating | | 6 323.00 | | |
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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 | 104 055.00 | 104 055.00 | | 104 055.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 38 673.00 | 38 673.00 | | 38 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 406.00 | 3 406.00 | | 3 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
UT Other financial assets | 2 401.00 | | | 2 401.00 |
UX Other trade receivables | 310 052.00 | | | 310 052.00 |
UZ Social Security, other social security organizations | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 6 956.00 | | | 6 956.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 26 261.00 | 12 166.00 | 14 095.00 | 26 261.00 |
VI Group and Associates | 20 059.00 | 20 059.00 | | 20 059.00 |
VJ Loans taken out during the year | 20 071.00 | | | 20 071.00 |
VK Loans repaid during the year | 18 417.00 | | | 18 417.00 |
VM Income taxes | 12 707.00 | | | 12 707.00 |
VP Miscellaneous | 11 311.00 | | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 265.00 | | | 21 265.00 |
VS Prepaid expenses | 15 099.00 | | | 15 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 753.00 | 384 352.00 | 2 401.00 | 386 753.00 |
VW VAT | 56 994.00 | 56 994.00 | | 56 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 177.00 | 254 082.00 | 14 095.00 | 268 177.00 |
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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 | 6 036.00 | 4 449.00 | | 6 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 243.00 | 15 978.00 | | 15 243.00 |
ST Other accounts | 96 017.00 | 84 121.00 | | 96 017.00 |
XQ Rental, rental and co-ownership charges | 24 258.00 | 23 869.00 | | 24 258.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 16 975.00 | | | 16 975.00 |
YT Subcontracting | 26 199.00 | 16 194.00 | | 26 199.00 |
YU External personnel | 13 166.00 | 26 888.00 | | 13 166.00 |
YW Business tax | 1 858.00 | 1 843.00 | | 1 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 894.00 | 6 292.00 | | 7 894.00 |
YY Amount of VAT collected | 221 300.00 | 208 941.00 | | 221 300.00 |
YZ Total deductible VAT on goods and services | 153 179.00 | 156 768.00 | | 153 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 883.00 | 167 049.00 | | 174 883.00 |
