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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
AH Goodwill | 159 843.00 | | 159 843.00 | 159 843.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 6 113.00 | 398 888.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 326 207.00 | 217 993.00 | 108 214.00 | 326 207.00 |
AT Other tangible assets | 1 248 461.00 | 777 716.00 | 470 744.00 | 1 248 461.00 |
BB Receivables related to investments | 25 102.00 | | 25 102.00 | 25 102.00 |
BH Other financial assets | 31 471.00 | | 31 471.00 | 31 471.00 |
BJ TOTAL (I) | 2 302 690.00 | 1 062 528.00 | 1 240 162.00 | 2 302 690.00 |
BL Raw materials, supplies | 314 487.00 | | 314 487.00 | 314 487.00 |
BX Customers and related accounts | 11 094 046.00 | 35 947.00 | 11 058 100.00 | 11 094 046.00 |
BZ Other receivables | 1 103 113.00 | | 1 103 113.00 | 1 103 113.00 |
CF Cash and cash equivalents | 6 358 351.00 | | 6 358 351.00 | 6 358 351.00 |
CH Prepaid expenses | 234 012.00 | | 234 012.00 | 234 012.00 |
CJ TOTAL (II) | 19 104 010.00 | 35 947.00 | 19 068 063.00 | 19 104 010.00 |
CO Grand total (0 to V) | 21 406 700.00 | 1 098 474.00 | 20 308 225.00 | 21 406 700.00 |
CP Shares due in less than one year | 56 573.00 | | | 56 573.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 8 883 307.00 | 8 148 431.00 | | 8 883 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 451.00 | 964 876.00 | | 993 451.00 |
DL TOTAL (I) | 10 976 758.00 | 10 213 307.00 | | 10 976 758.00 |
DP Provisions for Risks | 372 943.00 | 352 562.00 | | 372 943.00 |
DR TOTAL (IV) | 372 943.00 | 352 562.00 | | 372 943.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 539.00 | | 517.00 |
DX Trade payables and related accounts | 3 509 583.00 | 3 296 741.00 | | 3 509 583.00 |
DY Tax and social security liabilities | 4 120 974.00 | 3 720 846.00 | | 4 120 974.00 |
EA Other liabilities | 93 990.00 | 128 825.00 | | 93 990.00 |
EB Prepaid income (2) | 1 233 459.00 | 737 363.00 | | 1 233 459.00 |
EC TOTAL (IV) | 8 958 523.00 | 7 884 313.00 | | 8 958 523.00 |
EE Grand total (I to V) | 20 308 225.00 | 18 450 182.00 | | 20 308 225.00 |
EG Accrued income and payables due within one year | 8 958 523.00 | 7 884 313.00 | | 8 958 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 539.00 | | 517.00 |
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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 | 30 451 782.00 | | 30 451 782.00 | 30 451 782.00 |
FJ Net sales | 30 451 782.00 | | 30 451 782.00 | 30 451 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 568.00 | |
FQ Other income | | | 24 585.00 | |
FR Total operating income (I) | | | 30 897 934.00 | |
FS Purchases of goods (including customs duties) | | | 8 672 763.00 | |
FV Inventory change (raw materials and supplies) | | | -118 655.00 | |
FW Other purchases and external expenses | | | 10 501 727.00 | |
FX Taxes, duties, and similar payments | | | 432 749.00 | |
FY Salaries and Wages | | | 6 830 844.00 | |
FZ Social Security Contributions | | | 2 638 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 943.00 | |
GE Other Expenses | | | 124 800.00 | |
GF Total Operating Expenses (II) | | | 29 633 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 760.00 | |
GL Other interest and similar income | | | 40 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 600.00 | |
GP Total financial income (V) | | | 97 892.00 | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 060.00 | 45 337.00 | | 33 060.00 |
HB Exceptional income from capital transactions | 29 094.00 | 2 217.00 | | 29 094.00 |
HD Total exceptional income (VII) | 29 094.00 | 2 217.00 | | 29 094.00 |
HE Exceptional expenses on management operations | 9 337.00 | 6 562.00 | | 9 337.00 |
HF Exceptional expenses on capital transactions | 80 760.00 | 90.00 | | 80 760.00 |
HH Total exceptional expenses (VIII) | 90 098.00 | 6 652.00 | | 90 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 003.00 | -4 435.00 | | -61 003.00 |
HJ Employee participation in company results | 24 542.00 | 117 249.00 | | 24 542.00 |
HK Income tax | 277 669.00 | 383 688.00 | | 277 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 024 921.00 | 27 814 051.00 | | 31 024 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 031 470.00 | 26 849 175.00 | | 30 031 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 451.00 | 964 876.00 | | 993 451.00 |
HP References: Equipment leasing | 12 199.00 | 89 583.00 | | 12 199.00 |
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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 | 1 671 825.00 | | 843 111.00 | 1 671 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 745.00 | 57 473.00 | |
I4 DECREASES Grand Total | | 212 246.00 | 2 302 690.00 | |
IO DECREASES Total including other intangible assets | | | 220 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 502.00 | 2 024 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 549.00 | | | 220 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 810.00 | | 828 360.00 | 1 340 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 466.00 | | 14 751.00 | 110 466.00 |
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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 | 1 035 512.00 | 142 357.00 | 115 341.00 | 1 035 512.00 |
PE DEPRECIATION Total including other intangible assets | 60 706.00 | | | 60 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 806.00 | 142 357.00 | 115 341.00 | 974 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 562.00 | 372 943.00 | 352 562.00 | 352 562.00 |
6T Receivables | 35 947.00 | 35 947.00 | 35 947.00 | 35 947.00 |
7B Total provisions for depreciation | 87 547.00 | 35 947.00 | 87 547.00 | 87 547.00 |
7C Grand total | 440 108.00 | 408 890.00 | 440 108.00 | 440 108.00 |
UE of which provisions and reversals: - Operating | | 408 890.00 | 388 508.00 | |
UG - Financial | | | 51 600.00 | |
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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 | 3 509 583.00 | 3 509 583.00 | | 3 509 583.00 |
8C Staff and Related Accounts | 1 290 663.00 | 1 290 663.00 | | 1 290 663.00 |
8D Social Security and Other Social Organizations | 1 123 385.00 | 1 123 385.00 | | 1 123 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 990.00 | 93 990.00 | | 93 990.00 |
8L Deferred income | 1 233 459.00 | 1 233 459.00 | | 1 233 459.00 |
UL Receivables related to investments | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 31 471.00 | 31 471.00 | | 31 471.00 |
UX Other trade receivables | 11 094 046.00 | | | 11 094 046.00 |
UY Staff and related accounts | 58 269.00 | | | 58 269.00 |
VB VAT | 436 658.00 | | | 436 658.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 465 220.00 | | | 465 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 249.00 | 172 249.00 | | 172 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 966.00 | | | 142 966.00 |
VS Prepaid expenses | 234 012.00 | | | 234 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 487 744.00 | 12 487 744.00 | | 12 487 744.00 |
VW VAT | 1 534 677.00 | 1 534 677.00 | | 1 534 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 958 523.00 | 8 958 523.00 | | 8 958 523.00 |
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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 | 247 324.00 | 230 188.00 | | 247 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 011.00 | 282 474.00 | | 388 011.00 |
ST Other accounts | 1 924 894.00 | 1 837 744.00 | | 1 924 894.00 |
XQ Rental, rental and co-ownership charges | 259 259.00 | 239 818.00 | | 259 259.00 |
YQ Equipment leasing commitment | | 10 342.00 | | |
YT Subcontracting | 7 904 067.00 | 6 407 424.00 | | 7 904 067.00 |
YU External personnel | 25 496.00 | 45 435.00 | | 25 496.00 |
YW Business tax | 185 425.00 | 174 077.00 | | 185 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432 749.00 | 404 265.00 | | 432 749.00 |
YY Amount of VAT collected | 4 025 738.00 | 3 588 528.00 | | 4 025 738.00 |
YZ Total deductible VAT on goods and services | 2 617 256.00 | 2 424 295.00 | | 2 617 256.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 501 727.00 | 8 812 894.00 | | 10 501 727.00 |
