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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 969.00 | 429.00 | 540.00 | 969.00 |
AP Buildings | 18 174.00 | 8 850.00 | 9 323.00 | 18 174.00 |
AR Technical installations, industrial equipment and tools | 232 042.00 | 162 113.00 | 69 929.00 | 232 042.00 |
AT Other tangible assets | 87 986.00 | 60 210.00 | 27 775.00 | 87 986.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 343 362.00 | 231 603.00 | 111 759.00 | 343 362.00 |
BL Raw materials, supplies | 26 023.00 | | 26 023.00 | 26 023.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 1 212 555.00 | 48 867.00 | 1 163 688.00 | 1 212 555.00 |
BZ Other receivables | 520 569.00 | | 520 569.00 | 520 569.00 |
CF Cash and cash equivalents | 71 411.00 | | 71 411.00 | 71 411.00 |
CH Prepaid expenses | 56 295.00 | | 56 295.00 | 56 295.00 |
CJ TOTAL (II) | 1 891 108.00 | 48 867.00 | 1 842 241.00 | 1 891 108.00 |
CO Grand total (0 to V) | 2 234 471.00 | 280 471.00 | 1 954 000.00 | 2 234 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 130.00 | | | 221 130.00 |
DD Legal reserve (1) | 22 113.00 | | | 22 113.00 |
DG Other reserves | 118 598.00 | | | 118 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 673.00 | | | 217 673.00 |
DL TOTAL (I) | 579 514.00 | | | 579 514.00 |
DP Provisions for Risks | 2 782.00 | | | 2 782.00 |
DR TOTAL (IV) | 2 782.00 | | | 2 782.00 |
DU Loans and Debts from Credit Institutions (3) | 39 960.00 | | | 39 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 310.00 | | | 57 310.00 |
DW Advances and down payments received on current orders | 3 703.00 | | | 3 703.00 |
DX Trade payables and related accounts | 252 621.00 | | | 252 621.00 |
DY Tax and social security liabilities | 1 017 739.00 | | | 1 017 739.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 1 371 704.00 | | | 1 371 704.00 |
EE Grand total (I to V) | 1 954 000.00 | | | 1 954 000.00 |
EG Accrued income and payables due within one year | 1 349 629.00 | | | 1 349 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 129 867.00 | | 129 867.00 | 129 867.00 |
FG Production sold - services | 4 652 972.00 | 162 451.00 | 4 815 424.00 | 4 652 972.00 |
FJ Net sales | 4 782 839.00 | 162 451.00 | 4 945 291.00 | 4 782 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 559.00 | |
FQ Other income | | | 14 116.00 | |
FR Total operating income (I) | | | 4 981 968.00 | |
FS Purchases of goods (including customs duties) | | | 121 352.00 | |
FT Inventory change (goods) | | | 118.00 | |
FU Purchases of raw materials and other supplies | | | 129 370.00 | |
FV Inventory change (raw materials and supplies) | | | -7 563.00 | |
FW Other purchases and external expenses | | | 636 912.00 | |
FX Taxes, duties, and similar payments | | | 104 659.00 | |
FY Salaries and Wages | | | 3 093 981.00 | |
FZ Social Security Contributions | | | 560 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 022.00 | |
GE Other Expenses | | | 53 680.00 | |
GF Total Operating Expenses (II) | | | 4 747 148.00 | |
GG - OPERATING RESULT (I - II) | | | 234 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 172.00 | | | 16 172.00 |
A4 Equity method investments | 49 716.00 | | | 49 716.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 8 488.00 | | | 8 488.00 |
HK Income tax | 10 784.00 | | | 10 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 984 601.00 | | | 4 984 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 928.00 | | | 4 766 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 673.00 | | | 217 673.00 |
HP References: Equipment leasing | 31 652.00 | | | 31 652.00 |
HQ References: Real Estate Leasing | 3 449.00 | | | 3 449.00 |
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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 | 256 740.00 | | 91 715.00 | 256 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 190.00 | |
I4 DECREASES Grand Total | | 5 093.00 | 343 362.00 | |
IO DECREASES Total including other intangible assets | | | 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 338 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 969.00 | | | 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 480.00 | | 91 715.00 | 251 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 290.00 | | | 4 290.00 |
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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 | 182 925.00 | 50 609.00 | 1 931.00 | 182 925.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 193.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 690.00 | 50 415.00 | 1 931.00 | 182 690.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 782.00 | | | 2 782.00 |
6T Receivables | 51 231.00 | 4 022.00 | 6 386.00 | 51 231.00 |
7B Total provisions for depreciation | 51 231.00 | 4 022.00 | 6 386.00 | 51 231.00 |
7C Grand total | 54 013.00 | 4 022.00 | 6 386.00 | 54 013.00 |
UE of which provisions and reversals: - Operating | | 4 022.00 | 6 386.00 | |
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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 | 252 621.00 | 252 621.00 | | 252 621.00 |
8C Staff and Related Accounts | 493 100.00 | 493 100.00 | | 493 100.00 |
8D Social Security and Other Social Organizations | 224 929.00 | 224 929.00 | | 224 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 1 154 059.00 | 1 154 059.00 | | 1 154 059.00 |
UY Staff and related accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VA Doubtful or disputed receivables | 58 496.00 | 58 496.00 | | 58 496.00 |
VB VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VC Group and associates | 2 329.00 | 2 329.00 | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 39 408.00 | 21 037.00 | 18 370.00 | 39 408.00 |
VI Group and Associates | 57 310.00 | 57 310.00 | | 57 310.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 31 429.00 | | | 31 429.00 |
VM Income taxes | 413 107.00 | 413 107.00 | | 413 107.00 |
VP Miscellaneous | 65 505.00 | 65 505.00 | | 65 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 246.00 | 59 246.00 | | 59 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 56 295.00 | 56 295.00 | | 56 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 610.00 | 1 789 419.00 | 4 190.00 | 1 793 610.00 |
VW VAT | 240 462.00 | 240 462.00 | | 240 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 000.00 | 1 349 629.00 | 18 370.00 | 1 368 000.00 |
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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 | 84 431.00 | | | 84 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 603.00 | | | 18 603.00 |
ST Other accounts | 207 034.00 | | | 207 034.00 |
XQ Rental, rental and co-ownership charges | 79 912.00 | | | 79 912.00 |
YP Average staff number | 139.00 | | | 139.00 |
YQ Equipment leasing commitment | 67 777.00 | | | 67 777.00 |
YT Subcontracting | 328 238.00 | | | 328 238.00 |
YU External personnel | 3 122.00 | | | 3 122.00 |
YW Business tax | 20 228.00 | | | 20 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 659.00 | | | 104 659.00 |
YY Amount of VAT collected | 961 717.00 | | | 961 717.00 |
YZ Total deductible VAT on goods and services | 176 801.00 | | | 176 801.00 |
ZE Dividends | 141 295.00 | | | 141 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 912.00 | | | 636 912.00 |
