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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 90 381.00 | 66 092.00 | 24 289.00 | 90 381.00 |
AT Other tangible assets | 65 381.00 | 58 273.00 | 7 108.00 | 65 381.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 211 279.00 | 125 145.00 | 86 133.00 | 211 279.00 |
BL Raw materials, supplies | 7 399.00 | | 7 399.00 | 7 399.00 |
BV Advances and down payments on orders | 2 428.00 | | 2 428.00 | 2 428.00 |
BX Customers and related accounts | 439 881.00 | 2 624.00 | 437 257.00 | 439 881.00 |
BZ Other receivables | 136 460.00 | 13 242.00 | 123 217.00 | 136 460.00 |
CF Cash and cash equivalents | 208 819.00 | | 208 819.00 | 208 819.00 |
CH Prepaid expenses | 11 395.00 | | 11 395.00 | 11 395.00 |
CJ TOTAL (II) | 806 385.00 | 15 866.00 | 790 518.00 | 806 385.00 |
CO Grand total (0 to V) | 1 017 664.00 | 141 012.00 | 876 652.00 | 1 017 664.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 172 330.00 | | | 172 330.00 |
DG Other reserves | 57 669.00 | | | 57 669.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 806.00 | | | 58 806.00 |
DJ Investment subsidies | 9 838.00 | | | 9 838.00 |
DL TOTAL (I) | 342 673.00 | | | 342 673.00 |
DU Loans and Debts from Credit Institutions (3) | 7 082.00 | | | 7 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 331.00 | | | 197 331.00 |
DW Advances and down payments received on current orders | 8 832.00 | | | 8 832.00 |
DX Trade payables and related accounts | 232 011.00 | | | 232 011.00 |
DY Tax and social security liabilities | 83 794.00 | | | 83 794.00 |
EA Other liabilities | 4 925.00 | | | 4 925.00 |
EC TOTAL (IV) | 533 978.00 | | | 533 978.00 |
EE Grand total (I to V) | 876 652.00 | | | 876 652.00 |
EG Accrued income and payables due within one year | 521 660.00 | | | 521 660.00 |
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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 | 34 185.00 | | 34 185.00 | 34 185.00 |
FG Production sold - services | 1 188 857.00 | | 1 188 857.00 | 1 188 857.00 |
FJ Net sales | 1 223 042.00 | | 1 223 042.00 | 1 223 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 231 385.00 | |
FS Purchases of goods (including customs duties) | | | 17 140.00 | |
FU Purchases of raw materials and other supplies | | | 435 630.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 271 533.00 | |
FX Taxes, duties, and similar payments | | | 7 978.00 | |
FY Salaries and Wages | | | 277 211.00 | |
FZ Social Security Contributions | | | 159 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 292.00 | |
GF Total Operating Expenses (II) | | | 1 181 929.00 | |
GG - OPERATING RESULT (I - II) | | | 49 456.00 | |
GL Other interest and similar income | | | 13 574.00 | |
GP Total financial income (V) | | | 13 574.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 905.00 | | | 7 905.00 |
HB Exceptional income from capital transactions | 9 552.00 | | | 9 552.00 |
HD Total exceptional income (VII) | 17 457.00 | | | 17 457.00 |
HE Exceptional expenses on management operations | 1 565.00 | | | 1 565.00 |
HF Exceptional expenses on capital transactions | 8 153.00 | | | 8 153.00 |
HH Total exceptional expenses (VIII) | 9 718.00 | | | 9 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 738.00 | | | 7 738.00 |
HK Income tax | 6 402.00 | | | 6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 416.00 | | | 1 262 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 610.00 | | | 1 203 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 806.00 | | | 58 806.00 |
HQ References: Real Estate Leasing | 17 859.00 | | | 17 859.00 |
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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 | 218 206.00 | | 9 479.00 | 218 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | 16 405.00 | 211 279.00 | |
IO DECREASES Total including other intangible assets | | | 48 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 405.00 | 155 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 412.00 | | | 48 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 689.00 | | 9 479.00 | 162 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 120 105.00 | 13 292.00 | 8 251.00 | 120 105.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 325.00 | 13 292.00 | 8 251.00 | 119 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | | | 2 624.00 |
6X Other provisions for depreciation | 13 242.00 | | | 13 242.00 |
7B Total provisions for depreciation | 15 866.00 | | | 15 866.00 |
7C Grand total | 15 866.00 | | | 15 866.00 |
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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 | 232 011.00 | 232 011.00 | | 232 011.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 925.00 | 4 925.00 | | 4 925.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 436 743.00 | | | 436 743.00 |
UY Staff and related accounts | 3 272.00 | | | 3 272.00 |
VA Doubtful or disputed receivables | 3 138.00 | | | 3 138.00 |
VB VAT | 64 796.00 | | | 64 796.00 |
VC Group and associates | 38 270.00 | | | 38 270.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 6 890.00 | 3 405.00 | 3 484.00 | 6 890.00 |
VI Group and Associates | 197 331.00 | 197 331.00 | | 197 331.00 |
VK Loans repaid during the year | 12 988.00 | | | 12 988.00 |
VP Miscellaneous | 12 174.00 | | | 12 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 947.00 | | | 17 947.00 |
VS Prepaid expenses | 11 395.00 | | | 11 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 337.00 | 593 337.00 | | 593 337.00 |
VW VAT | 62 806.00 | 62 806.00 | | 62 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 145.00 | 521 660.00 | 3 484.00 | 525 145.00 |
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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 | 6 625.00 | | | 6 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 072.00 | | | 92 072.00 |
ST Other accounts | 108 925.00 | | | 108 925.00 |
XQ Rental, rental and co-ownership charges | 58 214.00 | | | 58 214.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 22 657.00 | | | 22 657.00 |
YT Subcontracting | 12 321.00 | | | 12 321.00 |
YW Business tax | 1 353.00 | | | 1 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 978.00 | | | 7 978.00 |
YY Amount of VAT collected | 203 996.00 | | | 203 996.00 |
YZ Total deductible VAT on goods and services | 136 391.00 | | | 136 391.00 |
ZE Dividends | 109 800.00 | | | 109 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 533.00 | | | 271 533.00 |
