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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 5 770.00 | 1 991.00 | 7 761.00 |
AT Other tangible assets | 304 849.00 | 242 770.00 | 62 080.00 | 304 849.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 376 727.00 | 248 540.00 | 128 187.00 | 376 727.00 |
BX Customers and related accounts | 351 053.00 | | 351 053.00 | 351 053.00 |
BZ Other receivables | 52 898.00 | | 52 898.00 | 52 898.00 |
CD Marketable securities | 132 729.00 | | 132 729.00 | 132 729.00 |
CF Cash and cash equivalents | 115 171.00 | | 115 171.00 | 115 171.00 |
CJ TOTAL (II) | 651 852.00 | | 651 852.00 | 651 852.00 |
CO Grand total (0 to V) | 1 028 578.00 | 248 540.00 | 780 039.00 | 1 028 578.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 61 851.00 | | 61 851.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 166 827.00 | 159 223.00 | | 166 827.00 |
DH Retained earnings | 137 519.00 | 137 519.00 | | 137 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 390.00 | 77 604.00 | | 96 390.00 |
DL TOTAL (I) | 477 260.00 | 450 870.00 | | 477 260.00 |
DQ Provisions for Expenses | 16 800.00 | 12 960.00 | | 16 800.00 |
DR TOTAL (IV) | 16 800.00 | 12 960.00 | | 16 800.00 |
DU Loans and Debts from Credit Institutions (3) | 50 953.00 | 72 812.00 | | 50 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 694.00 | 11 254.00 | | 9 694.00 |
DX Trade payables and related accounts | 75 172.00 | 51 588.00 | | 75 172.00 |
DY Tax and social security liabilities | 137 188.00 | 133 326.00 | | 137 188.00 |
EA Other liabilities | 12 971.00 | 11 286.00 | | 12 971.00 |
EC TOTAL (IV) | 285 979.00 | 280 266.00 | | 285 979.00 |
EE Grand total (I to V) | 780 039.00 | 744 096.00 | | 780 039.00 |
EG Accrued income and payables due within one year | 271 237.00 | 242 071.00 | | 271 237.00 |
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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 | 1 781 936.00 | 660.00 | 1 782 596.00 | 1 781 936.00 |
FJ Net sales | 1 781 936.00 | 660.00 | 1 782 596.00 | 1 781 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 960.00 | |
FR Total operating income (I) | | | 1 795 556.00 | |
FU Purchases of raw materials and other supplies | | | 309 168.00 | |
FW Other purchases and external expenses | | | 756 741.00 | |
FX Taxes, duties, and similar payments | | | 19 065.00 | |
FY Salaries and Wages | | | 422 226.00 | |
FZ Social Security Contributions | | | 155 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800.00 | |
GF Total Operating Expenses (II) | | | 1 730 025.00 | |
GG - OPERATING RESULT (I - II) | | | 65 531.00 | |
GL Other interest and similar income | | | 1 289.00 | |
GP Total financial income (V) | | | 1 289.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 420.00 | 28 218.00 | | 34 420.00 |
HB Exceptional income from capital transactions | | 9 250.00 | | |
HD Total exceptional income (VII) | 34 420.00 | 37 468.00 | | 34 420.00 |
HE Exceptional expenses on management operations | 90.00 | 375.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 888.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 3 263.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 330.00 | 34 205.00 | | 34 330.00 |
HK Income tax | 3 564.00 | -6 785.00 | | 3 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 265.00 | 1 707 287.00 | | 1 831 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 876.00 | 1 629 684.00 | | 1 734 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 390.00 | 77 604.00 | | 96 390.00 |
HP References: Equipment leasing | 125 820.00 | 122 494.00 | | 125 820.00 |
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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 | 358 400.00 | | 18 327.00 | 358 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | | 376 727.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 583.00 | | 18 027.00 | 294 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | 300.00 | 1 312.00 |
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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 | 197 908.00 | 50 632.00 | | 197 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 908.00 | 50 632.00 | | 197 908.00 |
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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 | 12 960.00 | 16 800.00 | 12 960.00 | 12 960.00 |
7C Grand total | 12 960.00 | 16 800.00 | 12 960.00 | 12 960.00 |
UE of which provisions and reversals: - Operating | | 16 800.00 | 12 960.00 | |
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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 | 75 172.00 | 75 172.00 | | 75 172.00 |
8C Staff and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8D Social Security and Other Social Organizations | 39 276.00 | 39 276.00 | | 39 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 971.00 | 12 971.00 | | 12 971.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 351 053.00 | | | 351 053.00 |
UZ Social Security, other social security organizations | 726.00 | | | 726.00 |
VB VAT | 17 748.00 | | | 17 748.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 50 888.00 | 36 146.00 | 14 741.00 | 50 888.00 |
VI Group and Associates | 9 694.00 | 9 694.00 | | 9 694.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 36 632.00 | | | 36 632.00 |
VM Income taxes | 13 348.00 | | | 13 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 076.00 | | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 564.00 | 405 564.00 | | 405 564.00 |
VW VAT | 72 860.00 | 72 860.00 | | 72 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 979.00 | 271 237.00 | 14 741.00 | 285 979.00 |
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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 | 17 544.00 | 16 393.00 | | 17 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | 4 562.00 | | 4 686.00 |
ST Other accounts | 502 035.00 | 477 409.00 | | 502 035.00 |
XQ Rental, rental and co-ownership charges | 34 146.00 | 35 266.00 | | 34 146.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 407 294.00 | 265 127.00 | | 407 294.00 |
YT Subcontracting | 215 874.00 | 167 892.00 | | 215 874.00 |
YW Business tax | 1 521.00 | 1 703.00 | | 1 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 065.00 | 18 096.00 | | 19 065.00 |
YY Amount of VAT collected | 356 387.00 | 331 098.00 | | 356 387.00 |
YZ Total deductible VAT on goods and services | 182 515.00 | 163 044.00 | | 182 515.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 741.00 | 685 128.00 | | 756 741.00 |
