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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 930.00 | 1 930.00 | | 1 930.00 |
AP Buildings | 15 362.00 | 73.00 | 15 289.00 | 15 362.00 |
AR Technical installations, industrial equipment and tools | 68 853.00 | 39 017.00 | 29 836.00 | 68 853.00 |
AT Other tangible assets | 572 252.00 | 393 556.00 | 178 696.00 | 572 252.00 |
BH Other financial assets | 32 680.00 | | 32 680.00 | 32 680.00 |
BJ TOTAL (I) | 788 952.00 | 434 576.00 | 354 376.00 | 788 952.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BV Advances and down payments on orders | 35 597.00 | | 35 597.00 | 35 597.00 |
BX Customers and related accounts | 516 837.00 | 3 951.00 | 512 886.00 | 516 837.00 |
BZ Other receivables | 232 658.00 | | 232 658.00 | 232 658.00 |
CF Cash and cash equivalents | 540 899.00 | | 540 899.00 | 540 899.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 1 357 171.00 | 3 951.00 | 1 353 219.00 | 1 357 171.00 |
CO Grand total (0 to V) | 2 146 123.00 | 438 527.00 | 1 707 596.00 | 2 146 123.00 |
CU Other investments | 17 875.00 | | 17 875.00 | 17 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 785.00 | | | 785.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 280 887.00 | | | 280 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 330.00 | | | 74 330.00 |
DL TOTAL (I) | 884 002.00 | | | 884 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 007.00 | | | 3 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 084.00 | | | 75 084.00 |
DX Trade payables and related accounts | 400 739.00 | | | 400 739.00 |
DY Tax and social security liabilities | 337 332.00 | | | 337 332.00 |
EA Other liabilities | 7 430.00 | | | 7 430.00 |
EC TOTAL (IV) | 823 593.00 | | | 823 593.00 |
EE Grand total (I to V) | 1 707 596.00 | | | 1 707 596.00 |
EG Accrued income and payables due within one year | 822 737.00 | | | 822 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 757.00 | | | 757.00 |
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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 | 2 044 805.00 | 2 773 110.00 | 4 817 915.00 | 2 044 805.00 |
FJ Net sales | 2 044 805.00 | 2 773 110.00 | 4 817 915.00 | 2 044 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 561.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 896 490.00 | |
FV Inventory change (raw materials and supplies) | | | 7 862.00 | |
FW Other purchases and external expenses | | | 3 173 493.00 | |
FX Taxes, duties, and similar payments | | | 97 374.00 | |
FY Salaries and Wages | | | 1 172 514.00 | |
FZ Social Security Contributions | | | 338 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 430.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 869 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 967.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 561.00 | | | 78 561.00 |
A2 TOTAL ASSETS | 52 702.00 | | | 52 702.00 |
HA Exceptional income from management transactions | 15 915.00 | | | 15 915.00 |
HB Exceptional income from capital transactions | 40 900.00 | | | 40 900.00 |
HD Total exceptional income (VII) | 56 815.00 | | | 56 815.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HF Exceptional expenses on capital transactions | 1 142.00 | | | 1 142.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 569.00 | | | 52 569.00 |
HK Income tax | 4 951.00 | | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 341.00 | | | 4 953 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879 011.00 | | | 4 879 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 330.00 | | | 74 330.00 |
HP References: Equipment leasing | 549 003.00 | | | 549 003.00 |
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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 | 656 020.00 | | 149 319.00 | 656 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 555.00 | |
I4 DECREASES Grand Total | | 16 387.00 | 788 952.00 | |
IO DECREASES Total including other intangible assets | | | 81 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 387.00 | 656 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 930.00 | | | 81 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 535.00 | | 149 319.00 | 523 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 555.00 | | | 50 555.00 |
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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 | 373 397.00 | 76 424.00 | 15 245.00 | 373 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 467.00 | 76 424.00 | 15 245.00 | 371 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 521.00 | 3 430.00 | | 521.00 |
7B Total provisions for depreciation | 521.00 | 3 430.00 | | 521.00 |
7C Grand total | 521.00 | 3 430.00 | | 521.00 |
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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 | 400 739.00 | 400 739.00 | | 400 739.00 |
8C Staff and Related Accounts | 188 021.00 | 188 021.00 | | 188 021.00 |
8D Social Security and Other Social Organizations | 94 458.00 | 94 458.00 | | 94 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
UT Other financial assets | 32 680.00 | | | 32 680.00 |
UX Other trade receivables | 512 095.00 | | | 512 095.00 |
UZ Social Security, other social security organizations | 14 390.00 | | | 14 390.00 |
VA Doubtful or disputed receivables | 4 742.00 | | | 4 742.00 |
VB VAT | 58 280.00 | | | 58 280.00 |
VH Loans with a maturity of more than one year at origin | 3 007.00 | 2 151.00 | 856.00 | 3 007.00 |
VI Group and Associates | 75 084.00 | 75 084.00 | | 75 084.00 |
VK Loans repaid during the year | 13 078.00 | | | 13 078.00 |
VM Income taxes | 148 799.00 | | | 148 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 786.00 | | | 46 786.00 |
VS Prepaid expenses | 14 980.00 | | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 752.00 | 795 330.00 | 37 422.00 | 832 752.00 |
VW VAT | 49 538.00 | 49 536.00 | | 49 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 593.00 | 822 737.00 | 856.00 | 823 593.00 |
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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 | 75 298.00 | | | 75 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 610.00 | | | 27 610.00 |
ST Other accounts | 2 179 690.00 | | | 2 179 690.00 |
XQ Rental, rental and co-ownership charges | 135 099.00 | | | 135 099.00 |
YQ Equipment leasing commitment | 1 351 869.00 | | | 1 351 869.00 |
YT Subcontracting | 627 677.00 | | | 627 677.00 |
YU External personnel | 203 417.00 | | | 203 417.00 |
YW Business tax | 22 076.00 | | | 22 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 374.00 | | | 97 374.00 |
YY Amount of VAT collected | 408 960.00 | | | 408 960.00 |
YZ Total deductible VAT on goods and services | 563 853.00 | | | 563 853.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 173 493.00 | | | 3 173 493.00 |
