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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 | 5 088.00 | 3 761.00 | 1 327.00 | 5 088.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 31 307.00 | 9 047.00 | 22 261.00 | 31 307.00 |
AR Technical installations, industrial equipment and tools | 260 209.00 | 150 425.00 | 109 784.00 | 260 209.00 |
AT Other tangible assets | 158 757.00 | 130 827.00 | 27 930.00 | 158 757.00 |
BJ TOTAL (I) | 542 361.00 | 294 059.00 | 248 302.00 | 542 361.00 |
BL Raw materials, supplies | 98 140.00 | | 98 140.00 | 98 140.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 468 523.00 | 16 679.00 | 451 845.00 | 468 523.00 |
BZ Other receivables | 96 336.00 | | 96 336.00 | 96 336.00 |
CF Cash and cash equivalents | 144 748.00 | | 144 748.00 | 144 748.00 |
CH Prepaid expenses | 11 293.00 | | 11 293.00 | 11 293.00 |
CJ TOTAL (II) | 819 040.00 | 16 679.00 | 802 361.00 | 819 040.00 |
CO Grand total (0 to V) | 1 361 401.00 | 310 737.00 | 1 050 663.00 | 1 361 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 299 293.00 | 261 368.00 | | 299 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 172.00 | 67 925.00 | | 80 172.00 |
DL TOTAL (I) | 412 465.00 | 362 293.00 | | 412 465.00 |
DU Loans and Debts from Credit Institutions (3) | 149 206.00 | 107 444.00 | | 149 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 604.00 | 27 530.00 | | 33 604.00 |
DW Advances and down payments received on current orders | 2 000.00 | 59 540.00 | | 2 000.00 |
DX Trade payables and related accounts | 224 807.00 | 189 597.00 | | 224 807.00 |
DY Tax and social security liabilities | 227 790.00 | 188 086.00 | | 227 790.00 |
EA Other liabilities | 790.00 | 5 276.00 | | 790.00 |
EC TOTAL (IV) | 638 198.00 | 577 474.00 | | 638 198.00 |
EE Grand total (I to V) | 1 050 663.00 | 939 766.00 | | 1 050 663.00 |
EG Accrued income and payables due within one year | 526 799.00 | 516 934.00 | | 526 799.00 |
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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 | 4 502.00 | | 4 502.00 | 4 502.00 |
FG Production sold - services | 3 128 417.00 | | 3 128 417.00 | 3 128 417.00 |
FJ Net sales | 3 132 919.00 | | 3 132 919.00 | 3 132 919.00 |
FM Inventory production | | | -4 000.00 | |
FO Operating subsidies | | | 6 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 121.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 3 146 113.00 | |
FU Purchases of raw materials and other supplies | | | 824 802.00 | |
FV Inventory change (raw materials and supplies) | | | -11 761.00 | |
FW Other purchases and external expenses | | | 826 212.00 | |
FX Taxes, duties, and similar payments | | | 29 514.00 | |
FY Salaries and Wages | | | 854 289.00 | |
FZ Social Security Contributions | | | 476 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 843.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 3 056 244.00 | |
GG - OPERATING RESULT (I - II) | | | 89 869.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 796.00 | 8 897.00 | | 7 796.00 |
A2 TOTAL ASSETS | 31 993.00 | 30 675.00 | | 31 993.00 |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 400.00 | 5 000.00 | | 7 400.00 |
HE Exceptional expenses on management operations | 8 149.00 | 4 428.00 | | 8 149.00 |
HF Exceptional expenses on capital transactions | 153.00 | 448.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 4 875.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | 125.00 | | -902.00 |
HK Income tax | 399.00 | 2 804.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 519.00 | 2 346 291.00 | | 3 153 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 346.00 | 2 278 366.00 | | 3 073 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 172.00 | 67 925.00 | | 80 172.00 |
HP References: Equipment leasing | 81 120.00 | 74 167.00 | | 81 120.00 |
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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 | 432 738.00 | | 123 612.00 | 432 738.00 |
I4 DECREASES Grand Total | | 13 989.00 | 542 361.00 | |
IO DECREASES Total including other intangible assets | | | 92 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 989.00 | 450 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 2 088.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 738.00 | | 121 524.00 | 342 738.00 |
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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 | 263 292.00 | 44 602.00 | 13 836.00 | 263 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 761.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 292.00 | 43 841.00 | 13 836.00 | 260 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 161.00 | 8 843.00 | 3 325.00 | 11 161.00 |
7B Total provisions for depreciation | 11 161.00 | 8 843.00 | 3 325.00 | 11 161.00 |
7C Grand total | 11 161.00 | 8 843.00 | 3 325.00 | 11 161.00 |
UE of which provisions and reversals: - Operating | | 8 843.00 | 3 325.00 | |
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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 | 224 807.00 | 224 807.00 | | 224 807.00 |
8C Staff and Related Accounts | 73 929.00 | 73 929.00 | | 73 929.00 |
8D Social Security and Other Social Organizations | 64 626.00 | 64 626.00 | | 64 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 440 998.00 | | | 440 998.00 |
UY Staff and related accounts | 3 187.00 | | | 3 187.00 |
VA Doubtful or disputed receivables | 27 525.00 | | | 27 525.00 |
VB VAT | 18 352.00 | | | 18 352.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VH Loans with a maturity of more than one year at origin | 145 125.00 | 36 588.00 | 108 536.00 | 145 125.00 |
VI Group and Associates | 33 604.00 | 33 604.00 | | 33 604.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 53 057.00 | | | 53 057.00 |
VM Income taxes | 65 529.00 | | | 65 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 468.00 | 11 468.00 | | 11 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 268.00 | | | 9 268.00 |
VS Prepaid expenses | 11 293.00 | | | 11 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 152.00 | 576 152.00 | | 576 152.00 |
VW VAT | 77 767.00 | 77 767.00 | | 77 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 335.00 | 524 799.00 | 108 536.00 | 633 335.00 |
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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 | 28 977.00 | 36 473.00 | | 28 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 614.00 | 47 164.00 | | 76 614.00 |
ST Other accounts | 364 468.00 | 329 064.00 | | 364 468.00 |
XQ Rental, rental and co-ownership charges | 73 466.00 | 35 439.00 | | 73 466.00 |
YT Subcontracting | 297 575.00 | 151 330.00 | | 297 575.00 |
YU External personnel | 14 089.00 | 896.00 | | 14 089.00 |
YW Business tax | 537.00 | 287.00 | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 514.00 | 36 760.00 | | 29 514.00 |
YY Amount of VAT collected | 461 109.00 | 484 528.00 | | 461 109.00 |
YZ Total deductible VAT on goods and services | 260 656.00 | 186 209.00 | | 260 656.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 826 212.00 | 563 894.00 | | 826 212.00 |
