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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 939.00 | | 242 939.00 | 242 939.00 |
AJ Other Intangible Assets | 37 761.00 | 36 259.00 | 1 503.00 | 37 761.00 |
AR Technical installations, industrial equipment and tools | 234 369.00 | 194 188.00 | 40 181.00 | 234 369.00 |
AT Other tangible assets | 560 830.00 | 439 528.00 | 121 302.00 | 560 830.00 |
BB Receivables related to investments | 143 100.00 | 37 000.00 | 106 100.00 | 143 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 235 124.00 | 714 974.00 | 520 149.00 | 1 235 124.00 |
BL Raw materials, supplies | 157 924.00 | | 157 924.00 | 157 924.00 |
BN Goods in progress | 19 993.00 | | 19 993.00 | 19 993.00 |
BX Customers and related accounts | 835 175.00 | 11 803.00 | 823 372.00 | 835 175.00 |
BZ Other receivables | 92 070.00 | | 92 070.00 | 92 070.00 |
CF Cash and cash equivalents | 715 257.00 | | 715 257.00 | 715 257.00 |
CH Prepaid expenses | 42 543.00 | | 42 543.00 | 42 543.00 |
CJ TOTAL (II) | 1 862 963.00 | 11 803.00 | 1 851 160.00 | 1 862 963.00 |
CO Grand total (0 to V) | 3 098 087.00 | 726 778.00 | 2 371 310.00 | 3 098 087.00 |
CP Shares due in less than one year | 106 100.00 | | | 106 100.00 |
CU Other investments | 16 124.00 | 8 000.00 | 8 124.00 | 16 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 015 000.00 | 1 015 000.00 | | 1 015 000.00 |
DH Retained earnings | 2 859.00 | 6 216.00 | | 2 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 896.00 | -3 356.00 | | 92 896.00 |
DL TOTAL (I) | 1 660 756.00 | 1 567 859.00 | | 1 660 756.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 366.00 | | 437.00 |
DX Trade payables and related accounts | 340 127.00 | 322 190.00 | | 340 127.00 |
DY Tax and social security liabilities | 363 580.00 | 395 205.00 | | 363 580.00 |
EA Other liabilities | 6 410.00 | 7 562.00 | | 6 410.00 |
EC TOTAL (IV) | 710 554.00 | 725 323.00 | | 710 554.00 |
EE Grand total (I to V) | 2 371 310.00 | 2 293 183.00 | | 2 371 310.00 |
EG Accrued income and payables due within one year | 710 554.00 | 725 323.00 | | 710 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 366.00 | | 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 167 350.00 | 114 847.00 | 4 282 197.00 | 4 167 350.00 |
FG Production sold - services | 47 674.00 | | 47 674.00 | 47 674.00 |
FJ Net sales | 4 215 024.00 | 114 847.00 | 4 329 872.00 | 4 215 024.00 |
FM Inventory production | | | -6 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 875.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 4 410 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 337.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 1 430 236.00 | |
FX Taxes, duties, and similar payments | | | 78 946.00 | |
FY Salaries and Wages | | | 1 207 665.00 | |
FZ Social Security Contributions | | | 483 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 257.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 4 329 016.00 | |
GG - OPERATING RESULT (I - II) | | | 81 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 22 048.00 | |
GP Total financial income (V) | | | 23 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 757.00 | | | 85 757.00 |
A2 TOTAL ASSETS | | 11.00 | | |
A4 Equity method investments | 410.00 | 305.00 | | 410.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 24 180.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 521.00 | 170.00 | | 521.00 |
HF Exceptional expenses on capital transactions | | 6 208.00 | | |
HH Total exceptional expenses (VIII) | 521.00 | 6 378.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979.00 | 17 802.00 | | 1 979.00 |
HK Income tax | 11 913.00 | | | 11 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 196.00 | 4 639 656.00 | | 4 436 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343 300.00 | 4 643 012.00 | | 4 343 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 896.00 | -3 356.00 | | 92 896.00 |
HP References: Equipment leasing | 53 861.00 | | | 53 861.00 |
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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 | 1 179 164.00 | 1 000.00 | 57 736.00 | 1 179 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 592.00 | 159 224.00 | |
I4 DECREASES Grand Total | | 2 776.00 | 1 235 124.00 | |
IO DECREASES Total including other intangible assets | | | 280 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 795 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 700.00 | | 1 000.00 | 279 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 148.00 | | 55 236.00 | 740 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 316.00 | 1 000.00 | 1 500.00 | 159 316.00 |
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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 | 607 811.00 | 62 347.00 | 184.00 | 607 811.00 |
PE DEPRECIATION Total including other intangible assets | 32 884.00 | 3 375.00 | | 32 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 927.00 | 58 973.00 | 184.00 | 574 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 664.00 | 3 257.00 | 118.00 | 8 664.00 |
7B Total provisions for depreciation | 51 814.00 | 5 107.00 | 118.00 | 51 814.00 |
7C Grand total | 51 814.00 | 5 107.00 | 118.00 | 51 814.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 257.00 | 118.00 | |
UG - Financial | | 1 850.00 | | |
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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 | 340 127.00 | 340 127.00 | | 340 127.00 |
8C Staff and Related Accounts | 159 331.00 | 159 331.00 | | 159 331.00 |
8D Social Security and Other Social Organizations | 153 434.00 | 153 434.00 | | 153 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UL Receivables related to investments | 143 100.00 | 143 100.00 | | 143 100.00 |
UX Other trade receivables | 818 363.00 | | | 818 363.00 |
UY Staff and related accounts | 3 772.00 | | | 3 772.00 |
UZ Social Security, other social security organizations | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 16 813.00 | | | 16 813.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VM Income taxes | 37 475.00 | | | 37 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 663.00 | 14 663.00 | | 14 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 42 543.00 | | | 42 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 889.00 | 1 112 889.00 | | 1 112 889.00 |
VW VAT | 36 153.00 | 36 153.00 | | 36 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 554.00 | 710 554.00 | | 710 554.00 |
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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 | 45 950.00 | 56 415.00 | | 45 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 246.00 | 121 447.00 | | 99 246.00 |
ST Other accounts | 482 239.00 | 606 965.00 | | 482 239.00 |
XQ Rental, rental and co-ownership charges | 157 590.00 | 156 115.00 | | 157 590.00 |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
YQ Equipment leasing commitment | 34 409.00 | 63 675.00 | | 34 409.00 |
YT Subcontracting | 665 396.00 | 483 115.00 | | 665 396.00 |
YU External personnel | 25 764.00 | 2 365.00 | | 25 764.00 |
YW Business tax | 32 996.00 | 35 073.00 | | 32 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 946.00 | 91 488.00 | | 78 946.00 |
YY Amount of VAT collected | 780 576.00 | 815 328.00 | | 780 576.00 |
YZ Total deductible VAT on goods and services | 471 003.00 | 480 493.00 | | 471 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 236.00 | 1 370 008.00 | | 1 430 236.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
