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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 | 3 688.00 | 3 688.00 | | 3 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 609 106.00 | 320 313.00 | 288 794.00 | 609 106.00 |
AT Other tangible assets | 263 598.00 | 181 697.00 | 81 900.00 | 263 598.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 900 436.00 | 508 938.00 | 391 498.00 | 900 436.00 |
BL Raw materials, supplies | 41 122.00 | | 41 122.00 | 41 122.00 |
BP Services in progress | 99 164.00 | | 99 164.00 | 99 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 066 911.00 | | 1 066 911.00 | 1 066 911.00 |
BZ Other receivables | 145 624.00 | | 145 624.00 | 145 624.00 |
CF Cash and cash equivalents | 22 883.00 | | 22 883.00 | 22 883.00 |
CH Prepaid expenses | 86 682.00 | | 86 682.00 | 86 682.00 |
CJ TOTAL (II) | 1 462 385.00 | | 1 462 385.00 | 1 462 385.00 |
CO Grand total (0 to V) | 2 362 821.00 | 508 938.00 | 1 853 884.00 | 2 362 821.00 |
CP Shares due in less than one year | 3 519.00 | | | 3 519.00 |
CU Other investments | 2 285.00 | | 2 285.00 | 2 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 65 505.00 | 65 505.00 | | 65 505.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 815 462.00 | 679 975.00 | | 815 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 815.00 | 135 487.00 | | 89 815.00 |
DJ Investment subsidies | 29 557.00 | 39 173.00 | | 29 557.00 |
DL TOTAL (I) | 1 050 647.00 | 970 448.00 | | 1 050 647.00 |
DU Loans and Debts from Credit Institutions (3) | 122 494.00 | 199 180.00 | | 122 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 1 005.00 | | 385.00 |
DX Trade payables and related accounts | 389 843.00 | 228 973.00 | | 389 843.00 |
DY Tax and social security liabilities | 289 881.00 | 253 161.00 | | 289 881.00 |
EA Other liabilities | 123.00 | 455.00 | | 123.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 803 237.00 | 682 775.00 | | 803 237.00 |
EE Grand total (I to V) | 1 853 884.00 | 1 653 222.00 | | 1 853 884.00 |
EG Accrued income and payables due within one year | 754 967.00 | 560 334.00 | | 754 967.00 |
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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 | 3 262 098.00 | | 3 262 098.00 | 3 262 098.00 |
FJ Net sales | 3 262 098.00 | | 3 262 098.00 | 3 262 098.00 |
FM Inventory production | | | 21 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 765.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 3 388 295.00 | |
FU Purchases of raw materials and other supplies | | | 138 376.00 | |
FV Inventory change (raw materials and supplies) | | | -28 472.00 | |
FW Other purchases and external expenses | | | 2 061 783.00 | |
FX Taxes, duties, and similar payments | | | 24 984.00 | |
FY Salaries and Wages | | | 747 597.00 | |
FZ Social Security Contributions | | | 263 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 801.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 3 329 674.00 | |
GG - OPERATING RESULT (I - II) | | | 58 622.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 765.00 | 30 213.00 | | 103 765.00 |
A4 Equity method investments | 155.00 | 328.00 | | 155.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 48 616.00 | 57 158.00 | | 48 616.00 |
HD Total exceptional income (VII) | 48 715.00 | 57 158.00 | | 48 715.00 |
HE Exceptional expenses on management operations | 45.00 | 2 359.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 49 024.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 51 384.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 670.00 | 5 774.00 | | 48 670.00 |
HK Income tax | 16 361.00 | 47 136.00 | | 16 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 437 064.00 | 2 868 725.00 | | 3 437 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 249.00 | 2 733 238.00 | | 3 347 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 815.00 | 135 487.00 | | 89 815.00 |
HP References: Equipment leasing | 295 023.00 | 296 134.00 | | 295 023.00 |
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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 | 825 485.00 | | 121 865.00 | 825 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | 46 914.00 | 900 436.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 914.00 | 875 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 046.00 | | 121 812.00 | 801 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 752.00 | | 53.00 | 5 752.00 |
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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 | 434 051.00 | 121 801.00 | 46 914.00 | 434 051.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | 346.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 709.00 | 121 455.00 | 46 914.00 | 430 709.00 |
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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 | 389 843.00 | 389 843.00 | | 389 843.00 |
8C Staff and Related Accounts | 40 775.00 | 40 775.00 | | 40 775.00 |
8D Social Security and Other Social Organizations | 51 236.00 | 51 236.00 | | 51 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
8L Deferred income | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 3 519.00 | 3 519.00 | | 3 519.00 |
UX Other trade receivables | 1 066 911.00 | 1 066 911.00 | | 1 066 911.00 |
VB VAT | 40 950.00 | | | 40 950.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 122 440.00 | 74 170.00 | 48 270.00 | 122 440.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 76 649.00 | | | 76 649.00 |
VM Income taxes | 64 657.00 | 64 657.00 | | 64 657.00 |
VP Miscellaneous | 20 967.00 | 20 967.00 | | 20 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 050.00 | 19 050.00 | | 19 050.00 |
VS Prepaid expenses | 86 682.00 | 86 682.00 | | 86 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 736.00 | 1 302 736.00 | | 1 302 736.00 |
VW VAT | 194 899.00 | 194 899.00 | | 194 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 237.00 | 754 967.00 | 48 270.00 | 803 237.00 |
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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 | 14 271.00 | 16 198.00 | | 14 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 824.00 | 27 152.00 | | 27 824.00 |
ST Other accounts | 1 186 569.00 | 1 014 321.00 | | 1 186 569.00 |
XQ Rental, rental and co-ownership charges | 387 306.00 | 457 873.00 | | 387 306.00 |
YQ Equipment leasing commitment | 596 406.00 | 690 368.00 | | 596 406.00 |
YT Subcontracting | 460 084.00 | 20 715.00 | | 460 084.00 |
YU External personnel | | 1 452.00 | | |
YW Business tax | 10 713.00 | 9 944.00 | | 10 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 984.00 | 26 142.00 | | 24 984.00 |
YY Amount of VAT collected | 653 653.00 | 505 430.00 | | 653 653.00 |
YZ Total deductible VAT on goods and services | 661 133.00 | 285 279.00 | | 661 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 061 783.00 | 1 521 512.00 | | 2 061 783.00 |
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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 | 16.00 | 16.00 | | 16.00 |
