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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 109 867.00 | 100 345.00 | 9 522.00 | 109 867.00 |
AT Other tangible assets | 38 561.00 | 11 359.00 | 27 202.00 | 38 561.00 |
BH Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BJ TOTAL (I) | 165 899.00 | 111 703.00 | 54 196.00 | 165 899.00 |
BL Raw materials, supplies | 20 312.00 | | 20 312.00 | 20 312.00 |
BP Services in progress | 19 720.00 | | 19 720.00 | 19 720.00 |
BX Customers and related accounts | 344 742.00 | 17 640.00 | 327 102.00 | 344 742.00 |
BZ Other receivables | 33 300.00 | | 33 300.00 | 33 300.00 |
CD Marketable securities | 156 028.00 | | 156 028.00 | 156 028.00 |
CF Cash and cash equivalents | 397 068.00 | | 397 068.00 | 397 068.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 976 391.00 | 17 640.00 | 958 751.00 | 976 391.00 |
CO Grand total (0 to V) | 1 142 289.00 | 129 343.00 | 1 012 946.00 | 1 142 289.00 |
CP Shares due in less than one year | 17 471.00 | | | 17 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 482 000.00 | 331 000.00 | | 482 000.00 |
DH Retained earnings | 266.00 | 661.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 763.00 | 150 605.00 | | 78 763.00 |
DL TOTAL (I) | 781 029.00 | 702 266.00 | | 781 029.00 |
DX Trade payables and related accounts | 153 626.00 | 228 606.00 | | 153 626.00 |
DY Tax and social security liabilities | 77 340.00 | 87 615.00 | | 77 340.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 231 918.00 | 316 221.00 | | 231 918.00 |
EE Grand total (I to V) | 1 012 946.00 | 1 018 487.00 | | 1 012 946.00 |
EG Accrued income and payables due within one year | 231 918.00 | 316 221.00 | | 231 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 000 252.00 | 367 819.00 | 1 368 071.00 | 1 000 252.00 |
FJ Net sales | 1 000 252.00 | 367 819.00 | 1 368 071.00 | 1 000 252.00 |
FM Inventory production | | | -6 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 326.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 400 679.00 | |
FU Purchases of raw materials and other supplies | | | 212 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 395.00 | |
FW Other purchases and external expenses | | | 689 772.00 | |
FX Taxes, duties, and similar payments | | | 17 542.00 | |
FY Salaries and Wages | | | 241 038.00 | |
FZ Social Security Contributions | | | 85 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 299.00 | |
GE Other Expenses | | | 48 540.00 | |
GF Total Operating Expenses (II) | | | 1 317 222.00 | |
GG - OPERATING RESULT (I - II) | | | 83 457.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 113.00 | | |
A4 Equity method investments | 9 203.00 | 4 250.00 | | 9 203.00 |
HA Exceptional income from management transactions | 277.00 | 14 653.00 | | 277.00 |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 527.00 | 14 653.00 | | 18 527.00 |
HE Exceptional expenses on management operations | 1 655.00 | 225.00 | | 1 655.00 |
HF Exceptional expenses on capital transactions | 15 312.00 | | | 15 312.00 |
HH Total exceptional expenses (VIII) | 16 967.00 | 225.00 | | 16 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 560.00 | 14 428.00 | | 1 560.00 |
HK Income tax | 6 624.00 | 13 250.00 | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 576.00 | 1 603 216.00 | | 1 419 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 813.00 | 1 452 611.00 | | 1 340 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 763.00 | 150 605.00 | | 78 763.00 |
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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 | 261 810.00 | | 36 105.00 | 261 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 471.00 | |
I4 DECREASES Grand Total | | 132 016.00 | 165 899.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 124 394.00 | 148 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 537.00 | | 36 284.00 | 236 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 650.00 | | -179.00 | 17 650.00 |
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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 | 215 571.00 | 12 837.00 | 116 704.00 | 215 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 571.00 | 12 837.00 | 116 704.00 | 215 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 667.00 | 12 299.00 | 39 326.00 | 44 667.00 |
7B Total provisions for depreciation | 44 667.00 | 12 299.00 | 39 326.00 | 44 667.00 |
7C Grand total | 44 667.00 | 12 299.00 | 39 326.00 | 44 667.00 |
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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 | 153 626.00 | 153 626.00 | | 153 626.00 |
8C Staff and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8D Social Security and Other Social Organizations | 40 952.00 | 40 952.00 | | 40 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
UT Other financial assets | 17 471.00 | 17 471.00 | | 17 471.00 |
UX Other trade receivables | 323 585.00 | | | 323 585.00 |
VA Doubtful or disputed receivables | 21 157.00 | | | 21 157.00 |
VB VAT | 9 335.00 | | | 9 335.00 |
VM Income taxes | 23 965.00 | | | 23 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VS Prepaid expenses | 5 221.00 | | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 734.00 | 400 734.00 | | 400 734.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 918.00 | 231 918.00 | | 231 918.00 |
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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 | 4 517.00 | 3 572.00 | | 4 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 188.00 | 49 757.00 | | 48 188.00 |
ST Other accounts | 113 319.00 | 154 808.00 | | 113 319.00 |
XQ Rental, rental and co-ownership charges | 59 678.00 | 79 305.00 | | 59 678.00 |
YT Subcontracting | 444 929.00 | 378 526.00 | | 444 929.00 |
YU External personnel | 23 658.00 | 2 303.00 | | 23 658.00 |
YW Business tax | 13 025.00 | 11 044.00 | | 13 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 542.00 | 14 616.00 | | 17 542.00 |
YY Amount of VAT collected | 201 607.00 | 270 277.00 | | 201 607.00 |
YZ Total deductible VAT on goods and services | 173 363.00 | 194 935.00 | | 173 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 772.00 | 664 699.00 | | 689 772.00 |
