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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 | 12 041.00 | 12 041.00 | | 12 041.00 |
AH Goodwill | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 52 072.00 | 44 640.00 | 7 432.00 | 52 072.00 |
AT Other tangible assets | 435 041.00 | 326 214.00 | 108 827.00 | 435 041.00 |
BH Other financial assets | 73 302.00 | | 73 302.00 | 73 302.00 |
BJ TOTAL (I) | 586 767.00 | 382 895.00 | 203 872.00 | 586 767.00 |
BX Customers and related accounts | 658 243.00 | 19 400.00 | 638 843.00 | 658 243.00 |
BZ Other receivables | 964 662.00 | | 964 662.00 | 964 662.00 |
CF Cash and cash equivalents | 67 586.00 | | 67 586.00 | 67 586.00 |
CH Prepaid expenses | 67 713.00 | | 67 713.00 | 67 713.00 |
CJ TOTAL (II) | 1 758 204.00 | 19 400.00 | 1 738 804.00 | 1 758 204.00 |
CO Grand total (0 to V) | 2 344 971.00 | 402 294.00 | 1 942 677.00 | 2 344 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 158 769.00 | | | 158 769.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 416.00 | | | 416.00 |
DG Other reserves | 155 418.00 | | | 155 418.00 |
DH Retained earnings | 71 152.00 | | | 71 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 581.00 | | | 260 581.00 |
DL TOTAL (I) | 723 335.00 | | | 723 335.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 745.00 | | | 89 745.00 |
DW Advances and down payments received on current orders | 1 924.00 | | | 1 924.00 |
DX Trade payables and related accounts | 645 362.00 | | | 645 362.00 |
DY Tax and social security liabilities | 432 310.00 | | | 432 310.00 |
EC TOTAL (IV) | 1 169 342.00 | | | 1 169 342.00 |
EE Grand total (I to V) | 1 942 677.00 | | | 1 942 677.00 |
EG Accrued income and payables due within one year | 1 169 342.00 | | | 1 169 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 745.00 | | | 89 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 381 345.00 | | 6 381 345.00 | 6 381 345.00 |
FJ Net sales | 6 381 345.00 | | 6 381 345.00 | 6 381 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 847.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 531 203.00 | |
FU Purchases of raw materials and other supplies | | | 957 752.00 | |
FW Other purchases and external expenses | | | 3 197 313.00 | |
FX Taxes, duties, and similar payments | | | 107 200.00 | |
FY Salaries and Wages | | | 1 494 584.00 | |
FZ Social Security Contributions | | | 369 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 182 054.00 | |
GG - OPERATING RESULT (I - II) | | | 349 149.00 | |
GL Other interest and similar income | | | 11 008.00 | |
GP Total financial income (V) | | | 11 008.00 | |
GR Interest and similar expenses | | | 13 324.00 | |
GU Total financial expenses (VI) | | | 13 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 661.00 | | | 149 661.00 |
HA Exceptional income from management transactions | 13 351.00 | | | 13 351.00 |
HB Exceptional income from capital transactions | 47 280.00 | | | 47 280.00 |
HD Total exceptional income (VII) | 60 631.00 | | | 60 631.00 |
HE Exceptional expenses on management operations | 16 664.00 | | | 16 664.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | | | 3 922.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 70 587.00 | | | 70 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 956.00 | | | -9 956.00 |
HK Income tax | 76 296.00 | | | 76 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 602 842.00 | | | 6 602 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 342 261.00 | | | 6 342 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 581.00 | | | 260 581.00 |
HP References: Equipment leasing | 457 843.00 | | | 457 843.00 |
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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 | 612 139.00 | | 13 808.00 | 612 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 302.00 | |
I4 DECREASES Grand Total | | 39 180.00 | 586 767.00 | |
IO DECREASES Total including other intangible assets | | | 26 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 180.00 | 487 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 351.00 | | | 26 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 486.00 | | 13 808.00 | 512 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 302.00 | | | 73 302.00 |
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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 | 365 230.00 | 52 924.00 | 35 258.00 | 365 230.00 |
PE DEPRECIATION Total including other intangible assets | 12 041.00 | | | 12 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 189.00 | 52 924.00 | 35 258.00 | 353 189.00 |
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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 | | 50 000.00 | | |
6T Receivables | 16 686.00 | 2 900.00 | 186.00 | 16 686.00 |
7B Total provisions for depreciation | 16 686.00 | 2 900.00 | 186.00 | 16 686.00 |
7C Grand total | 16 686.00 | 52 900.00 | 186.00 | 16 686.00 |
UE of which provisions and reversals: - Operating | | 2 900.00 | 186.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 645 362.00 | 645 362.00 | | 645 362.00 |
8C Staff and Related Accounts | 114 207.00 | 114 207.00 | | 114 207.00 |
8D Social Security and Other Social Organizations | 112 833.00 | 112 833.00 | | 112 833.00 |
UT Other financial assets | 73 302.00 | | | 73 302.00 |
UX Other trade receivables | 632 613.00 | | | 632 613.00 |
UY Staff and related accounts | 3 473.00 | | | 3 473.00 |
VA Doubtful or disputed receivables | 25 630.00 | | | 25 630.00 |
VB VAT | 112 387.00 | | | 112 387.00 |
VC Group and associates | 722 099.00 | | | 722 099.00 |
VG Loans with a maturity of up to one year at origin | 89 745.00 | 89 745.00 | | 89 745.00 |
VN Other taxes, similar payments | 52 626.00 | | | 52 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 969.00 | 26 969.00 | | 26 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 077.00 | | | 74 077.00 |
VS Prepaid expenses | 67 713.00 | | | 67 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 920.00 | 1 690 618.00 | 73 302.00 | 1 763 920.00 |
VW VAT | 178 301.00 | 178 301.00 | | 178 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 418.00 | 1 167 418.00 | | 1 167 418.00 |
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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 | 50 159.00 | | | 50 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 495.00 | | | 57 495.00 |
ST Other accounts | 1 141 886.00 | | | 1 141 886.00 |
XQ Rental, rental and co-ownership charges | 325 731.00 | | | 325 731.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 1 620 923.00 | | | 1 620 923.00 |
YU External personnel | 51 276.00 | | | 51 276.00 |
YW Business tax | 57 041.00 | | | 57 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 200.00 | | | 107 200.00 |
YY Amount of VAT collected | 1 283 371.00 | | | 1 283 371.00 |
YZ Total deductible VAT on goods and services | 824 988.00 | | | 824 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 197 313.00 | | | 3 197 313.00 |
