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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 198.00 | 7 950.00 | 7 248.00 | 15 198.00 |
AR Technical installations, industrial equipment and tools | 473 052.00 | 355 643.00 | 117 410.00 | 473 052.00 |
AT Other tangible assets | 232 233.00 | 191 171.00 | 41 062.00 | 232 233.00 |
BJ TOTAL (I) | 731 449.00 | 554 764.00 | 176 685.00 | 731 449.00 |
BL Raw materials, supplies | 4 442.00 | | 4 442.00 | 4 442.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 946 456.00 | 8 373.00 | 938 083.00 | 946 456.00 |
BZ Other receivables | 213 646.00 | | 213 646.00 | 213 646.00 |
CD Marketable securities | 598 088.00 | | 598 088.00 | 598 088.00 |
CF Cash and cash equivalents | 443 624.00 | | 443 624.00 | 443 624.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 2 210 500.00 | 8 373.00 | 2 202 127.00 | 2 210 500.00 |
CO Grand total (0 to V) | 2 941 949.00 | 563 137.00 | 2 378 812.00 | 2 941 949.00 |
CU Other investments | 10 965.00 | | 10 965.00 | 10 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 664 416.00 | | | 664 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 217.00 | | | 234 217.00 |
DL TOTAL (I) | 942 633.00 | | | 942 633.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 268.00 | | | 86 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 517 320.00 | | | 517 320.00 |
DY Tax and social security liabilities | 454 057.00 | | | 454 057.00 |
EA Other liabilities | 315 146.00 | | | 315 146.00 |
EB Prepaid income (2) | 46 348.00 | | | 46 348.00 |
EC TOTAL (IV) | 1 419 179.00 | | | 1 419 179.00 |
EE Grand total (I to V) | 2 378 812.00 | | | 2 378 812.00 |
EG Accrued income and payables due within one year | 1 368 307.00 | | | 1 368 307.00 |
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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 | 4 059 573.00 | | 4 059 573.00 | 4 059 573.00 |
FJ Net sales | 4 059 573.00 | | 4 059 573.00 | 4 059 573.00 |
FM Inventory production | | | 1 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 715.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 103 796.00 | |
FU Purchases of raw materials and other supplies | | | 661 102.00 | |
FW Other purchases and external expenses | | | 1 697 683.00 | |
FX Taxes, duties, and similar payments | | | 41 780.00 | |
FY Salaries and Wages | | | 763 103.00 | |
FZ Social Security Contributions | | | 515 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 752 780.00 | |
GG - OPERATING RESULT (I - II) | | | 351 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 178.00 | | | 16 178.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 505.00 | | | 7 505.00 |
HE Exceptional expenses on management operations | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 155.00 | | | 6 155.00 |
HJ Employee participation in company results | 55 026.00 | | | 55 026.00 |
HK Income tax | 72 748.00 | | | 72 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 786.00 | | | 4 116 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 882 569.00 | | | 3 882 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 217.00 | | | 234 217.00 |
HP References: Equipment leasing | 49 054.00 | | | 49 054.00 |
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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 | 709 620.00 | | 96 321.00 | 709 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 10 965.00 | |
I4 DECREASES Grand Total | | 74 493.00 | 731 449.00 | |
IO DECREASES Total including other intangible assets | | | 15 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 528.00 | 705 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 198.00 | | | 15 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 492.00 | | 96 321.00 | 682 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | | 11 930.00 |
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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 | 561 595.00 | 66 696.00 | 73 528.00 | 561 595.00 |
PE DEPRECIATION Total including other intangible assets | 7 165.00 | 785.00 | | 7 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 430.00 | 65 912.00 | 73 528.00 | 554 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 537.00 | 7 000.00 | 26 537.00 | 36 537.00 |
6T Receivables | 8 373.00 | | | 8 373.00 |
7B Total provisions for depreciation | 8 373.00 | | | 8 373.00 |
7C Grand total | 44 910.00 | 7 000.00 | 26 537.00 | 44 910.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 26 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 517 320.00 | 517 320.00 | | 517 320.00 |
8C Staff and Related Accounts | 105 175.00 | 105 175.00 | | 105 175.00 |
8D Social Security and Other Social Organizations | 107 576.00 | 107 576.00 | | 107 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 680.00 | 322 680.00 | | 322 680.00 |
8L Deferred income | 46 348.00 | 46 348.00 | | 46 348.00 |
UX Other trade receivables | 936 430.00 | | | 936 430.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 10 026.00 | | | 10 026.00 |
VB VAT | 23 824.00 | | | 23 824.00 |
VC Group and associates | 162 615.00 | | | 162 615.00 |
VH Loans with a maturity of more than one year at origin | 86 268.00 | 27 863.00 | 58 405.00 | 86 268.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 469.00 | | | 23 469.00 |
VP Miscellaneous | 24 064.00 | | | 24 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 477.00 | | | 10 477.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 879.00 | 1 168 879.00 | | 1 168 879.00 |
VW VAT | 227 898.00 | 227 898.00 | | 227 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 712.00 | 1 368 307.00 | 58 405.00 | 1 426 712.00 |
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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 | 23 382.00 | | | 23 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 490.00 | | | 73 490.00 |
ST Other accounts | 303 719.00 | | | 303 719.00 |
XQ Rental, rental and co-ownership charges | 107 896.00 | | | 107 896.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 147 357.00 | | | 147 357.00 |
YT Subcontracting | 996 923.00 | | | 996 923.00 |
YU External personnel | 215 655.00 | | | 215 655.00 |
YW Business tax | 18 398.00 | | | 18 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 780.00 | | | 41 780.00 |
YY Amount of VAT collected | 801 297.00 | | | 801 297.00 |
YZ Total deductible VAT on goods and services | 232 170.00 | | | 232 170.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 697 683.00 | | | 1 697 683.00 |
