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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 90 933.00 | 72 463.00 | 18 470.00 | 90 933.00 |
AT Other tangible assets | 68 969.00 | 62 594.00 | 6 374.00 | 68 969.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 215 540.00 | 135 058.00 | 80 482.00 | 215 540.00 |
BL Raw materials, supplies | 8 108.00 | | 8 108.00 | 8 108.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 717 570.00 | 2 624.00 | 714 946.00 | 717 570.00 |
BZ Other receivables | 161 027.00 | 13 242.00 | 147 785.00 | 161 027.00 |
CF Cash and cash equivalents | 166 882.00 | | 166 882.00 | 166 882.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 1 068 290.00 | 15 866.00 | 1 052 424.00 | 1 068 290.00 |
CO Grand total (0 to V) | 1 283 831.00 | 150 924.00 | 1 132 906.00 | 1 283 831.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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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 |
DE Statutory or contractual reserves | 172 330.00 | | | 172 330.00 |
DG Other reserves | 57 669.00 | | | 57 669.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 962.00 | | | 77 962.00 |
DJ Investment subsidies | 7 769.00 | | | 7 769.00 |
DL TOTAL (I) | 359 767.00 | | | 359 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 076.00 | | | 4 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 336.00 | | | 179 336.00 |
DW Advances and down payments received on current orders | 4 511.00 | | | 4 511.00 |
DX Trade payables and related accounts | 416 059.00 | | | 416 059.00 |
DY Tax and social security liabilities | 154 144.00 | | | 154 144.00 |
EA Other liabilities | 15 010.00 | | | 15 010.00 |
EC TOTAL (IV) | 773 139.00 | | | 773 139.00 |
EE Grand total (I to V) | 1 132 906.00 | | | 1 132 906.00 |
EG Accrued income and payables due within one year | 768 628.00 | | | 768 628.00 |
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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 | 8 454.00 | | 8 454.00 | 8 454.00 |
FG Production sold - services | 1 810 761.00 | | 1 810 761.00 | 1 810 761.00 |
FJ Net sales | 1 819 216.00 | | 1 819 216.00 | 1 819 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 922.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 831 175.00 | |
FS Purchases of goods (including customs duties) | | | 7 805.00 | |
FU Purchases of raw materials and other supplies | | | 696 678.00 | |
FV Inventory change (raw materials and supplies) | | | -708.00 | |
FW Other purchases and external expenses | | | 618 509.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 252 365.00 | |
FZ Social Security Contributions | | | 144 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 738 876.00 | |
GG - OPERATING RESULT (I - II) | | | 92 299.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 922.00 | | | 11 922.00 |
HB Exceptional income from capital transactions | 2 068.00 | | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 802.00 | | | 1 802.00 |
HK Income tax | 16 113.00 | | | 16 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 814.00 | | | 1 837 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 852.00 | | | 1 759 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 962.00 | | | 77 962.00 |
HQ References: Real Estate Leasing | 9 312.00 | | | 9 312.00 |
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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 | 211 279.00 | | 5 702.00 | 211 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 005.00 | |
I4 DECREASES Grand Total | | 1 441.00 | 215 540.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 47 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661.00 | 159 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 412.00 | | | 48 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 763.00 | | 4 800.00 | 155 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | 901.00 | 7 103.00 |
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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 | 125 145.00 | 11 353.00 | 1 441.00 | 125 145.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | 780.00 | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 365.00 | 11 353.00 | 661.00 | 124 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | | | 2 624.00 |
6X Other provisions for depreciation | 13 242.00 | | | 13 242.00 |
7B Total provisions for depreciation | 15 866.00 | | | 15 866.00 |
7C Grand total | 15 866.00 | | | 15 866.00 |
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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 | 416 059.00 | 416 059.00 | | 416 059.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 17 503.00 | 17 503.00 | | 17 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 010.00 | 15 010.00 | | 15 010.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 714 432.00 | 714 432.00 | | 714 432.00 |
UY Staff and related accounts | 5 268.00 | 5 268.00 | | 5 268.00 |
VA Doubtful or disputed receivables | 3 138.00 | 3 138.00 | | 3 138.00 |
VB VAT | 99 030.00 | 99 030.00 | | 99 030.00 |
VC Group and associates | 20 611.00 | 20 611.00 | | 20 611.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 179 336.00 | 179 336.00 | | 179 336.00 |
VK Loans repaid during the year | 3 395.00 | | | 3 395.00 |
VP Miscellaneous | 10 644.00 | 10 644.00 | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
VS Prepaid expenses | 12 428.00 | 12 428.00 | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 627.00 | 896 627.00 | | 896 627.00 |
VW VAT | 125 981.00 | 125 981.00 | | 125 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 628.00 | 768 628.00 | | 768 628.00 |
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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 | 6 969.00 | | | 6 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 585.00 | | | 91 585.00 |
ST Other accounts | 121 971.00 | | | 121 971.00 |
XQ Rental, rental and co-ownership charges | 58 114.00 | | | 58 114.00 |
YT Subcontracting | 346 541.00 | | | 346 541.00 |
YU External personnel | 295.00 | | | 295.00 |
YW Business tax | 1 616.00 | | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 585.00 | | | 8 585.00 |
YY Amount of VAT collected | 270 179.00 | | | 270 179.00 |
YZ Total deductible VAT on goods and services | 230 857.00 | | | 230 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 509.00 | | | 618 509.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
