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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 302 057.00 | 268 736.00 | 33 321.00 | 302 057.00 |
AR Technical installations, industrial equipment and tools | 152 678.00 | 93 963.00 | 58 716.00 | 152 678.00 |
AT Other tangible assets | 1 297 800.00 | 863 799.00 | 434 001.00 | 1 297 800.00 |
BF Loans | 94 490.00 | | 94 490.00 | 94 490.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 1 847 670.00 | 1 226 497.00 | 621 172.00 | 1 847 670.00 |
BL Raw materials, supplies | 195 640.00 | | 195 640.00 | 195 640.00 |
BT Goods | 7 897.00 | | 7 897.00 | 7 897.00 |
BV Advances and down payments on orders | 19 854.00 | | 19 854.00 | 19 854.00 |
BX Customers and related accounts | 7 797 800.00 | 45 810.00 | 7 751 989.00 | 7 797 800.00 |
BZ Other receivables | 4 670 968.00 | | 4 670 968.00 | 4 670 968.00 |
CF Cash and cash equivalents | 3 197 881.00 | | 3 197 881.00 | 3 197 881.00 |
CH Prepaid expenses | 50 263.00 | | 50 263.00 | 50 263.00 |
CJ TOTAL (II) | 15 940 304.00 | 45 810.00 | 15 894 494.00 | 15 940 304.00 |
CO Grand total (0 to V) | 17 787 974.00 | 1 272 308.00 | 16 515 666.00 | 17 787 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 363 000.00 | | | 363 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 392 842.00 | | | 392 842.00 |
DH Retained earnings | 2 724 619.00 | | | 2 724 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697 193.00 | | | 3 697 193.00 |
DL TOTAL (I) | 7 420 454.00 | | | 7 420 454.00 |
DP Provisions for Risks | 237 901.00 | | | 237 901.00 |
DQ Provisions for Expenses | 48 249.00 | | | 48 249.00 |
DR TOTAL (IV) | 286 150.00 | | | 286 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 968.00 | | | 348 968.00 |
DW Advances and down payments received on current orders | 51 750.00 | | | 51 750.00 |
DX Trade payables and related accounts | 3 944 089.00 | | | 3 944 089.00 |
DY Tax and social security liabilities | 4 050 921.00 | | | 4 050 921.00 |
DZ Fixed asset liabilities and related accounts | 12 072.00 | | | 12 072.00 |
EA Other liabilities | 283 017.00 | | | 283 017.00 |
EB Prepaid income (2) | 118 246.00 | | | 118 246.00 |
EC TOTAL (IV) | 8 809 062.00 | | | 8 809 062.00 |
EE Grand total (I to V) | 16 515 666.00 | | | 16 515 666.00 |
EG Accrued income and payables due within one year | 8 457 527.00 | | | 8 457 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 635 866.00 | | 1 635 866.00 | 1 635 866.00 |
FG Production sold - services | 31 684 201.00 | 1 076 285.00 | 32 760 486.00 | 31 684 201.00 |
FJ Net sales | 33 320 067.00 | 1 076 285.00 | 34 396 352.00 | 33 320 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 181.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 34 549 282.00 | |
FS Purchases of goods (including customs duties) | | | 57 878.00 | |
FT Inventory change (goods) | | | 2 096.00 | |
FV Inventory change (raw materials and supplies) | | | -10 324.00 | |
FW Other purchases and external expenses | | | 22 174 433.00 | |
FX Taxes, duties, and similar payments | | | 1 259 652.00 | |
FY Salaries and Wages | | | 3 239 307.00 | |
FZ Social Security Contributions | | | 1 307 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 967.00 | |
GE Other Expenses | | | -10.00 | |
GF Total Operating Expenses (II) | | | 28 188 562.00 | |
GG - OPERATING RESULT (I - II) | | | 6 360 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 484.00 | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 8 019.00 | |
GU Total financial expenses (VI) | | | 8 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 056.00 | | | 35 056.00 |
HA Exceptional income from management transactions | 8 445.00 | | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | | | 8 445.00 |
HE Exceptional expenses on management operations | 2 198.00 | | | 2 198.00 |
HG Exceptional depreciation and provisions | 212 000.00 | | | 212 000.00 |
HH Total exceptional expenses (VIII) | 214 198.00 | | | 214 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 753.00 | | | -205 753.00 |
HJ Employee participation in company results | 566 081.00 | | | 566 081.00 |
HK Income tax | 1 885 157.00 | | | 1 885 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 559 211.00 | | | 34 559 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 862 018.00 | | | 30 862 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 697 193.00 | | | 3 697 193.00 |
HP References: Equipment leasing | 218 214.00 | | | 218 214.00 |
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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 | 1 574 585.00 | | 273 085.00 | 1 574 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 134.00 | |
I4 DECREASES Grand Total | | | 1 847 670.00 | |
IO DECREASES Total including other intangible assets | | | 302 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 001.00 | | 34 056.00 | 268 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 165.00 | | 239 313.00 | 1 211 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 419.00 | | -284.00 | 95 419.00 |
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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 | 1 084 714.00 | 141 783.00 | | 1 084 714.00 |
PE DEPRECIATION Total including other intangible assets | 244 508.00 | 24 228.00 | | 244 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 206.00 | 117 555.00 | | 840 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 308.00 | 217 967.00 | 117 125.00 | 185 308.00 |
6T Receivables | 35 246.00 | 10 565.00 | | 35 246.00 |
7B Total provisions for depreciation | 35 246.00 | 10 565.00 | | 35 246.00 |
7C Grand total | 220 553.00 | 228 532.00 | 117 125.00 | 220 553.00 |
UE of which provisions and reversals: - Operating | | 16 532.00 | 117 125.00 | |
UJ - Exceptional | | 212 000.00 | | |
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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 | 346 379.00 | 46 594.00 | 299 785.00 | 346 379.00 |
8B Suppliers and Related Accounts | 3 944 089.00 | 3 944 089.00 | | 3 944 089.00 |
8C Staff and Related Accounts | 1 190 321.00 | 1 190 321.00 | | 1 190 321.00 |
8D Social Security and Other Social Organizations | 526 482.00 | 526 482.00 | | 526 482.00 |
8E Income Taxes | 909 631.00 | 909 631.00 | | 909 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 017.00 | 283 017.00 | | 283 017.00 |
8L Deferred income | 118 246.00 | 118 246.00 | | 118 246.00 |
UP Loans | 94 490.00 | 775.00 | | 94 490.00 |
UT Other financial assets | 644.00 | | | 644.00 |
UX Other trade receivables | 7 797 800.00 | | | 7 797 800.00 |
UY Staff and related accounts | 1 498.00 | | | 1 498.00 |
UZ Social Security, other social security organizations | 12 314.00 | | | 12 314.00 |
VB VAT | 521 827.00 | | | 521 827.00 |
VC Group and associates | 4 001 484.00 | | | 4 001 484.00 |
VI Group and Associates | 2 589.00 | 2 589.00 | | 2 589.00 |
VN Other taxes, similar payments | 76 070.00 | | | 76 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 882.00 | 129 882.00 | | 129 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 775.00 | | | 57 775.00 |
VS Prepaid expenses | 50 263.00 | | | 50 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 614 165.00 | 12 519 806.00 | 94 359.00 | 12 614 165.00 |
VW VAT | 1 294 605.00 | 1 294 605.00 | | 1 294 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 757 312.00 | 8 457 527.00 | 299 785.00 | 8 757 312.00 |
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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 | 769 816.00 | | | 769 816.00 |
ST Other accounts | 3 455 486.00 | | | 3 455 486.00 |
XQ Rental, rental and co-ownership charges | 7 241 803.00 | | | 7 241 803.00 |
YP Average staff number | 106.00 | | | 106.00 |
YT Subcontracting | 8 479 618.00 | | | 8 479 618.00 |
YU External personnel | 2 997 526.00 | | | 2 997 526.00 |
YW Business tax | 489 836.00 | | | 489 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 259 652.00 | | | 1 259 652.00 |
YY Amount of VAT collected | 6 632 573.00 | | | 6 632 573.00 |
YZ Total deductible VAT on goods and services | 4 574 893.00 | | | 4 574 893.00 |
ZE Dividends | 1 040 000.00 | | | 1 040 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 174 433.00 | | | 22 174 433.00 |
