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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 6 543.00 | 1 243.00 | 5 300.00 | 6 543.00 |
AR Technical installations, industrial equipment and tools | 113 304.00 | 90 519.00 | 22 785.00 | 113 304.00 |
AT Other tangible assets | 20 535.00 | 15 323.00 | 5 212.00 | 20 535.00 |
BF Loans | 39 519.00 | | 39 519.00 | 39 519.00 |
BH Other financial assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BJ TOTAL (I) | 189 310.00 | 108 171.00 | 81 140.00 | 189 310.00 |
BP Services in progress | 31 018.00 | | 31 018.00 | 31 018.00 |
BX Customers and related accounts | 231 956.00 | 35 325.00 | 196 631.00 | 231 956.00 |
BZ Other receivables | 8 518.00 | | 8 518.00 | 8 518.00 |
CF Cash and cash equivalents | 201 595.00 | | 201 595.00 | 201 595.00 |
CH Prepaid expenses | 7 267.00 | | 7 267.00 | 7 267.00 |
CJ TOTAL (II) | 480 354.00 | 35 325.00 | 445 029.00 | 480 354.00 |
CO Grand total (0 to V) | 669 664.00 | 143 495.00 | 526 169.00 | 669 664.00 |
CP Shares due in less than one year | 12 257.00 | | | 12 257.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 17 660.00 | 17 660.00 | | 17 660.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 106 112.00 | 83 701.00 | | 106 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 129.00 | 70 371.00 | | 103 129.00 |
DL TOTAL (I) | 274 901.00 | 219 732.00 | | 274 901.00 |
DP Provisions for Risks | 10 050.00 | 3 000.00 | | 10 050.00 |
DR TOTAL (IV) | 10 050.00 | 3 000.00 | | 10 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 62 960.00 | 65 877.00 | | 62 960.00 |
DY Tax and social security liabilities | 128 257.00 | 123 010.00 | | 128 257.00 |
EC TOTAL (IV) | 241 217.00 | 239 019.00 | | 241 217.00 |
EE Grand total (I to V) | 526 169.00 | 461 750.00 | | 526 169.00 |
EG Accrued income and payables due within one year | 241 217.00 | 239 019.00 | | 241 217.00 |
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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 | 763 202.00 | | 763 202.00 | 763 202.00 |
FJ Net sales | 763 202.00 | | 763 202.00 | 763 202.00 |
FM Inventory production | | | 6 906.00 | |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 771 996.00 | |
FU Purchases of raw materials and other supplies | | | 13 166.00 | |
FW Other purchases and external expenses | | | 298 959.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 215 140.00 | |
FZ Social Security Contributions | | | 70 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 787.00 | |
GG - OPERATING RESULT (I - II) | | | 152 209.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 837.00 | | |
HA Exceptional income from management transactions | 1 359.00 | 1 070.00 | | 1 359.00 |
HD Total exceptional income (VII) | 1 359.00 | 1 070.00 | | 1 359.00 |
HE Exceptional expenses on management operations | 75.00 | 17.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 17.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284.00 | 1 053.00 | | 1 284.00 |
HJ Employee participation in company results | 7 866.00 | 2 842.00 | | 7 866.00 |
HK Income tax | 43 290.00 | 20 417.00 | | 43 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 147.00 | 634 376.00 | | 774 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 017.00 | 564 005.00 | | 671 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 129.00 | 70 371.00 | | 103 129.00 |
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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 | 181 123.00 | | 12 062.00 | 181 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 874.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 874.00 | 47 843.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 189 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 321.00 | | 12 062.00 | 128 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 717.00 | | | 51 717.00 |
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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 | 101 113.00 | 7 057.00 | | 101 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 1.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 029.00 | 7 057.00 | | 100 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 7 050.00 | | 3 000.00 |
6T Receivables | 33 969.00 | 1 356.00 | | 33 969.00 |
7B Total provisions for depreciation | 33 969.00 | 1 356.00 | | 33 969.00 |
7C Grand total | 36 969.00 | 8 406.00 | | 36 969.00 |
UE of which provisions and reversals: - Operating | | 8 406.00 | | |
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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 | 62 960.00 | 62 960.00 | | 62 960.00 |
8C Staff and Related Accounts | 31 591.00 | 31 591.00 | | 31 591.00 |
8D Social Security and Other Social Organizations | 24 837.00 | 24 837.00 | | 24 837.00 |
8E Income Taxes | 13 910.00 | 13 910.00 | | 13 910.00 |
UP Loans | 39 519.00 | 3 948.00 | | 39 519.00 |
UT Other financial assets | 8 308.00 | 8 308.00 | | 8 308.00 |
UX Other trade receivables | 192 373.00 | | | 192 373.00 |
VA Doubtful or disputed receivables | 39 583.00 | | | 39 583.00 |
VB VAT | 8 518.00 | | | 8 518.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 7 267.00 | | | 7 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 568.00 | 259 997.00 | 35 571.00 | 295 568.00 |
VW VAT | 57 650.00 | 57 650.00 | | 57 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 217.00 | 241 217.00 | | 241 217.00 |
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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 | 4 693.00 | 5 554.00 | | 4 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 511.00 | 7 687.00 | | 10 511.00 |
ST Other accounts | 157 073.00 | 142 126.00 | | 157 073.00 |
XQ Rental, rental and co-ownership charges | 12 535.00 | 7 250.00 | | 12 535.00 |
YQ Equipment leasing commitment | 24 120.00 | 33 740.00 | | 24 120.00 |
YR Real estate leasing commitment | 524 439.00 | 581 135.00 | | 524 439.00 |
YT Subcontracting | 86 252.00 | 103 004.00 | | 86 252.00 |
YU External personnel | 32 587.00 | 5 034.00 | | 32 587.00 |
YW Business tax | 1 948.00 | 1 757.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 641.00 | 7 311.00 | | 6 641.00 |
YY Amount of VAT collected | 152 640.00 | 122 371.00 | | 152 640.00 |
YZ Total deductible VAT on goods and services | 60 360.00 | 46 893.00 | | 60 360.00 |
ZE Dividends | 47 960.00 | | | 47 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 959.00 | 265 101.00 | | 298 959.00 |
