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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 810.00 | | 129 810.00 | 129 810.00 |
AJ Other Intangible Assets | 56 091.00 | 49 013.00 | 7 079.00 | 56 091.00 |
AP Buildings | 88 650.00 | 86 925.00 | 1 725.00 | 88 650.00 |
AR Technical installations, industrial equipment and tools | 881 089.00 | 868 405.00 | 12 684.00 | 881 089.00 |
AT Other tangible assets | 240 597.00 | 240 542.00 | 55.00 | 240 597.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 396 606.00 | 1 244 885.00 | 151 721.00 | 1 396 606.00 |
BL Raw materials, supplies | 104 200.00 | | 104 200.00 | 104 200.00 |
BX Customers and related accounts | 1 111 886.00 | 141 512.00 | 970 374.00 | 1 111 886.00 |
BZ Other receivables | 70 888.00 | | 70 888.00 | 70 888.00 |
CD Marketable securities | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 135 159.00 | | 135 159.00 | 135 159.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 1 432 169.00 | 141 512.00 | 1 290 657.00 | 1 432 169.00 |
CO Grand total (0 to V) | 2 828 774.00 | 1 386 397.00 | 1 442 378.00 | 2 828 774.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 831 532.00 | 910 585.00 | | 831 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 419.00 | 40 947.00 | | 37 419.00 |
DL TOTAL (I) | 910 201.00 | 992 782.00 | | 910 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 793.00 | 602 813.00 | | 130 793.00 |
DX Trade payables and related accounts | 241 079.00 | 305 498.00 | | 241 079.00 |
DY Tax and social security liabilities | 140 711.00 | 395 135.00 | | 140 711.00 |
EA Other liabilities | 19 593.00 | 1 929.00 | | 19 593.00 |
EC TOTAL (IV) | 532 176.00 | 1 305 375.00 | | 532 176.00 |
EE Grand total (I to V) | 1 442 378.00 | 2 298 157.00 | | 1 442 378.00 |
EG Accrued income and payables due within one year | 532 176.00 | 1 305 375.00 | | 532 176.00 |
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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 | 1 608 354.00 | | 1 608 354.00 | 1 608 354.00 |
FJ Net sales | 1 608 354.00 | | 1 608 354.00 | 1 608 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 135.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 644 496.00 | |
FU Purchases of raw materials and other supplies | | | 351 779.00 | |
FV Inventory change (raw materials and supplies) | | | 6 350.00 | |
FW Other purchases and external expenses | | | 638 763.00 | |
FX Taxes, duties, and similar payments | | | 14 974.00 | |
FY Salaries and Wages | | | 445 566.00 | |
FZ Social Security Contributions | | | 138 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 605 083.00 | |
GG - OPERATING RESULT (I - II) | | | 39 414.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 121.00 | 39 691.00 | | 36 121.00 |
HA Exceptional income from management transactions | 9 088.00 | 8 345.00 | | 9 088.00 |
HD Total exceptional income (VII) | 9 088.00 | 8 345.00 | | 9 088.00 |
HE Exceptional expenses on management operations | 5 060.00 | 14 248.00 | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | 14 248.00 | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 028.00 | -5 903.00 | | 4 028.00 |
HK Income tax | 1 919.00 | 3 428.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 584.00 | 1 911 490.00 | | 1 653 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 165.00 | 1 870 543.00 | | 1 616 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 419.00 | 40 947.00 | | 37 419.00 |
HP References: Equipment leasing | 29 158.00 | 29 389.00 | | 29 158.00 |
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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 | 1 386 408.00 | | 10 700.00 | 1 386 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 369.00 | |
I4 DECREASES Grand Total | | 502.00 | 1 396 606.00 | |
IO DECREASES Total including other intangible assets | | | 185 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 452.00 | | 9 450.00 | 176 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 085.00 | | 1 250.00 | 1 209 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | | 871.00 |
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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 | 1 235 992.00 | 11 672.00 | 2 779.00 | 1 235 992.00 |
PE DEPRECIATION Total including other intangible assets | 46 641.00 | 2 779.00 | 407.00 | 46 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 350.00 | 8 893.00 | 2 371.00 | 1 189 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 021.00 | -50 495.00 | 15.00 | 192 021.00 |
7B Total provisions for depreciation | 192 021.00 | -50 495.00 | 15.00 | 192 021.00 |
7C Grand total | 192 021.00 | -50 495.00 | 15.00 | 192 021.00 |
UE of which provisions and reversals: - Operating | | | 15.00 | |
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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 | 241 079.00 | 241 079.00 | | 241 079.00 |
8C Staff and Related Accounts | 56 101.00 | 56 101.00 | | 56 101.00 |
8D Social Security and Other Social Organizations | 33 937.00 | 33 937.00 | | 33 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 593.00 | 19 593.00 | | 19 593.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 951 653.00 | | | 951 653.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 160 232.00 | | | 160 232.00 |
VB VAT | 35 268.00 | | | 35 268.00 |
VI Group and Associates | 130 793.00 | 130 793.00 | | 130 793.00 |
VM Income taxes | 34 095.00 | | | 34 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 8 377.00 | | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 520.00 | 1 191 520.00 | | 1 191 520.00 |
VW VAT | 41 277.00 | 41 277.00 | | 41 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 176.00 | 532 176.00 | | 532 176.00 |
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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 | 14 974.00 | 15 230.00 | | 14 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 903.00 | 78 685.00 | | 76 903.00 |
ST Other accounts | 387 891.00 | 431 747.00 | | 387 891.00 |
XQ Rental, rental and co-ownership charges | 123 799.00 | 128 569.00 | | 123 799.00 |
YT Subcontracting | 50 169.00 | 128 425.00 | | 50 169.00 |
YU External personnel | | 146.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 974.00 | 15 230.00 | | 14 974.00 |
YY Amount of VAT collected | 377 251.00 | 269 454.00 | | 377 251.00 |
YZ Total deductible VAT on goods and services | 167 431.00 | 174 051.00 | | 167 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 763.00 | 767 572.00 | | 638 763.00 |
