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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 591.00 | 609 466.00 | 43 125.00 | 652 591.00 |
AN Land | 100 992.00 | 9 289.00 | 91 703.00 | 100 992.00 |
AP Buildings | 150 338.00 | 148 736.00 | 1 603.00 | 150 338.00 |
AR Technical installations, industrial equipment and tools | 800 825.00 | 749 051.00 | 51 774.00 | 800 825.00 |
AT Other tangible assets | 1 140 539.00 | 1 101 159.00 | 39 381.00 | 1 140 539.00 |
BH Other financial assets | 69 743.00 | | 69 743.00 | 69 743.00 |
BJ TOTAL (I) | 3 085 049.00 | 2 617 700.00 | 467 349.00 | 3 085 049.00 |
BL Raw materials, supplies | 72 314.00 | | 72 314.00 | 72 314.00 |
BX Customers and related accounts | 6 586 440.00 | 54 522.00 | 6 531 918.00 | 6 586 440.00 |
BZ Other receivables | 2 121 713.00 | | 2 121 713.00 | 2 121 713.00 |
CF Cash and cash equivalents | 468 875.00 | | 468 875.00 | 468 875.00 |
CH Prepaid expenses | 125 556.00 | | 125 556.00 | 125 556.00 |
CJ TOTAL (II) | 9 374 898.00 | 54 522.00 | 9 320 376.00 | 9 374 898.00 |
CO Grand total (0 to V) | 12 459 947.00 | 2 672 223.00 | 9 787 724.00 | 12 459 947.00 |
CR Shares due in more than one year | 65 235.00 | | | 65 235.00 |
CU Other investments | 170 021.00 | | 170 021.00 | 170 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 122.00 | | | 129 122.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 295 238.00 | | | 1 295 238.00 |
DH Retained earnings | 2 096 036.00 | | | 2 096 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 244.00 | | | 151 244.00 |
DL TOTAL (I) | 4 111 640.00 | | | 4 111 640.00 |
DP Provisions for Risks | 226 118.00 | | | 226 118.00 |
DQ Provisions for Expenses | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 274 118.00 | | | 274 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403.00 | | | 1 403.00 |
DX Trade payables and related accounts | 3 153 218.00 | | | 3 153 218.00 |
DY Tax and social security liabilities | 1 998 549.00 | | | 1 998 549.00 |
EA Other liabilities | 56 297.00 | | | 56 297.00 |
EB Prepaid income (2) | 192 500.00 | | | 192 500.00 |
EC TOTAL (IV) | 5 401 967.00 | | | 5 401 967.00 |
EE Grand total (I to V) | 9 787 724.00 | | | 9 787 724.00 |
EG Accrued income and payables due within one year | 5 401 967.00 | | | 5 401 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 403.00 | | | 1 403.00 |
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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 | 111 308.00 | | 111 308.00 | 111 308.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 18 733 920.00 | | 18 733 920.00 | 18 733 920.00 |
FJ Net sales | 18 845 372.00 | | 18 845 372.00 | 18 845 372.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 181.00 | |
FR Total operating income (I) | | | 19 289 553.00 | |
FU Purchases of raw materials and other supplies | | | 3 514 787.00 | |
FV Inventory change (raw materials and supplies) | | | 6 261.00 | |
FW Other purchases and external expenses | | | 10 389 013.00 | |
FX Taxes, duties, and similar payments | | | 228 201.00 | |
FY Salaries and Wages | | | 3 057 958.00 | |
FZ Social Security Contributions | | | 1 611 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 118.00 | |
GF Total Operating Expenses (II) | | | 19 185 267.00 | |
GG - OPERATING RESULT (I - II) | | | 104 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 6 714.00 | |
GP Total financial income (V) | | | 6 738.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 600.00 | | | 34 600.00 |
HD Total exceptional income (VII) | 34 600.00 | | | 34 600.00 |
HE Exceptional expenses on management operations | 1 399.00 | | | 1 399.00 |
HF Exceptional expenses on capital transactions | 5 807.00 | | | 5 807.00 |
HG Exceptional depreciation and provisions | 1 661.00 | | | 1 661.00 |
HH Total exceptional expenses (VIII) | 8 867.00 | | | 8 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 733.00 | | | 25 733.00 |
HK Income tax | -22 976.00 | | | -22 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 330 891.00 | | | 19 330 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 179 648.00 | | | 19 179 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 244.00 | | | 151 244.00 |
HP References: Equipment leasing | 517 314.00 | | | 517 314.00 |
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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 | 3 065 427.00 | | 40 653.00 | 3 065 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 764.00 | |
I4 DECREASES Grand Total | | 21 031.00 | 3 085 049.00 | |
IO DECREASES Total including other intangible assets | | | 652 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 031.00 | 2 192 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 591.00 | | | 652 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173 409.00 | | 40 316.00 | 2 173 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 427.00 | | 337.00 | 239 427.00 |
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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 | 2 495 105.00 | 137 819.00 | 15 224.00 | 2 495 105.00 |
PE DEPRECIATION Total including other intangible assets | 599 932.00 | 9 534.00 | | 599 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 173.00 | 128 285.00 | 15 224.00 | 1 895 173.00 |
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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 | -1 661.00 | 1 661.00 | | -1 661.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 087.00 | 234 118.00 | 427 087.00 | 467 087.00 |
6T Receivables | 63 164.00 | 5 452.00 | 14 094.00 | 63 164.00 |
7B Total provisions for depreciation | 63 164.00 | 5 452.00 | 14 094.00 | 63 164.00 |
7C Grand total | 528 590.00 | 241 232.00 | 441 181.00 | 528 590.00 |
UE of which provisions and reversals: - Operating | | 239 570.00 | 441 181.00 | |
UJ - Exceptional | | 1 661.00 | | |
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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 | 3 153 218.00 | 3 153 218.00 | | 3 153 218.00 |
8C Staff and Related Accounts | 356 809.00 | 356 809.00 | | 356 809.00 |
8D Social Security and Other Social Organizations | 489 806.00 | 489 806.00 | | 489 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 297.00 | 56 297.00 | | 56 297.00 |
8L Deferred income | 192 500.00 | 192 500.00 | | 192 500.00 |
UT Other financial assets | 69 743.00 | | | 69 743.00 |
UX Other trade receivables | 6 521 205.00 | | | 6 521 205.00 |
UY Staff and related accounts | 9 620.00 | | | 9 620.00 |
UZ Social Security, other social security organizations | 4 840.00 | | | 4 840.00 |
VA Doubtful or disputed receivables | 65 235.00 | | | 65 235.00 |
VB VAT | 254 170.00 | | | 254 170.00 |
VC Group and associates | 1 764 093.00 | | | 1 764 093.00 |
VG Loans with a maturity of up to one year at origin | 1 403.00 | 1 403.00 | | 1 403.00 |
VN Other taxes, similar payments | 37 662.00 | | | 37 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 328.00 | | | 51 328.00 |
VS Prepaid expenses | 125 556.00 | | | 125 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903 452.00 | 8 768 474.00 | 134 978.00 | 8 903 452.00 |
VW VAT | 1 149 391.00 | 1 149 391.00 | | 1 149 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 967.00 | 5 401 967.00 | | 5 401 967.00 |
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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 | 132 230.00 | | | 132 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 167.00 | | | 28 167.00 |
ST Other accounts | 2 196 642.00 | | | 2 196 642.00 |
XQ Rental, rental and co-ownership charges | 2 534 358.00 | | | 2 534 358.00 |
YP Average staff number | 100.00 | | | 100.00 |
YQ Equipment leasing commitment | 797 089.00 | | | 797 089.00 |
YT Subcontracting | 5 100 563.00 | | | 5 100 563.00 |
YU External personnel | 529 284.00 | | | 529 284.00 |
YW Business tax | 95 971.00 | | | 95 971.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228 201.00 | | | 228 201.00 |
YY Amount of VAT collected | 3 738 386.00 | | | 3 738 386.00 |
YZ Total deductible VAT on goods and services | 2 487 830.00 | | | 2 487 830.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 389 013.00 | | | 10 389 013.00 |
