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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 | 24 883.00 | 19 375.00 | 5 507.00 | 24 883.00 |
AH Goodwill | 217 686.00 | | 217 686.00 | 217 686.00 |
AP Buildings | 22 881.00 | 22 881.00 | | 22 881.00 |
AR Technical installations, industrial equipment and tools | 173 807.00 | 131 907.00 | 41 900.00 | 173 807.00 |
AT Other tangible assets | 119 263.00 | 74 656.00 | 44 607.00 | 119 263.00 |
BH Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
BJ TOTAL (I) | 570 752.00 | 248 820.00 | 321 932.00 | 570 752.00 |
BL Raw materials, supplies | 123 114.00 | | 123 114.00 | 123 114.00 |
BT Goods | 71 604.00 | | 71 604.00 | 71 604.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 1 176 875.00 | 18 209.00 | 1 158 666.00 | 1 176 875.00 |
BZ Other receivables | 123 269.00 | | 123 269.00 | 123 269.00 |
CF Cash and cash equivalents | 219 086.00 | | 219 086.00 | 219 086.00 |
CH Prepaid expenses | 24 690.00 | | 24 690.00 | 24 690.00 |
CJ TOTAL (II) | 1 741 699.00 | 18 209.00 | 1 723 490.00 | 1 741 699.00 |
CO Grand total (0 to V) | 2 312 451.00 | 267 029.00 | 2 045 422.00 | 2 312 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 200.00 | | | 235 200.00 |
DB Share, merger, contribution premiums, etc. | 19 800.00 | | | 19 800.00 |
DD Legal reserve (1) | 23 520.00 | | | 23 520.00 |
DG Other reserves | 509 854.00 | | | 509 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 165.00 | | | 124 165.00 |
DL TOTAL (I) | 912 539.00 | | | 912 539.00 |
DU Loans and Debts from Credit Institutions (3) | 334 262.00 | | | 334 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 093.00 | | | 21 093.00 |
DW Advances and down payments received on current orders | 712.00 | | | 712.00 |
DX Trade payables and related accounts | 409 201.00 | | | 409 201.00 |
DY Tax and social security liabilities | 346 554.00 | | | 346 554.00 |
EA Other liabilities | 21 061.00 | | | 21 061.00 |
EC TOTAL (IV) | 1 132 883.00 | | | 1 132 883.00 |
EE Grand total (I to V) | 2 045 422.00 | | | 2 045 422.00 |
EG Accrued income and payables due within one year | 863 246.00 | | | 863 246.00 |
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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 | 1 484 892.00 | | 1 484 892.00 | 1 484 892.00 |
FG Production sold - services | 2 335 500.00 | | 2 335 500.00 | 2 335 500.00 |
FJ Net sales | 3 820 392.00 | | 3 820 392.00 | 3 820 392.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 986.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 848 945.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 150.00 | |
FT Inventory change (goods) | | | -39 353.00 | |
FU Purchases of raw materials and other supplies | | | 329 584.00 | |
FV Inventory change (raw materials and supplies) | | | 30 466.00 | |
FW Other purchases and external expenses | | | 665 301.00 | |
FX Taxes, duties, and similar payments | | | 34 278.00 | |
FY Salaries and Wages | | | 1 042 898.00 | |
FZ Social Security Contributions | | | 288 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 541.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 699 007.00 | |
GG - OPERATING RESULT (I - II) | | | 149 938.00 | |
GR Interest and similar expenses | | | 9 501.00 | |
GU Total financial expenses (VI) | | | 9 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 917.00 | | | 26 917.00 |
HA Exceptional income from management transactions | 14 276.00 | | | 14 276.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 16 576.00 | | | 16 576.00 |
HE Exceptional expenses on management operations | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 098.00 | | | 15 098.00 |
HK Income tax | 31 370.00 | | | 31 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 521.00 | | | 3 865 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 356.00 | | | 3 741 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 165.00 | | | 124 165.00 |
HP References: Equipment leasing | 6 597.00 | | | 6 597.00 |
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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 | 552 281.00 | | 21 392.00 | 552 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 231.00 | |
I4 DECREASES Grand Total | | 2 922.00 | 570 751.00 | |
IO DECREASES Total including other intangible assets | | | 242 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 315 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 569.00 | | | 242 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 586.00 | | 19 287.00 | 299 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 126.00 | | 2 105.00 | 10 126.00 |
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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 | 228 200.00 | 23 541.00 | 2 922.00 | 228 200.00 |
PE DEPRECIATION Total including other intangible assets | 16 614.00 | 2 761.00 | | 16 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 586.00 | 20 780.00 | 2 922.00 | 211 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 278.00 | | 69.00 | 18 278.00 |
7B Total provisions for depreciation | 18 278.00 | | 69.00 | 18 278.00 |
7C Grand total | 18 278.00 | | 69.00 | 18 278.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
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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 | 409 201.00 | 409 201.00 | | 409 201.00 |
8C Staff and Related Accounts | 102 200.00 | 102 200.00 | | 102 200.00 |
8D Social Security and Other Social Organizations | 77 559.00 | 77 559.00 | | 77 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 061.00 | 21 061.00 | | 21 061.00 |
UT Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
UX Other trade receivables | 1 153 674.00 | 1 153 674.00 | | 1 153 674.00 |
UY Staff and related accounts | 16 095.00 | 16 095.00 | | 16 095.00 |
VA Doubtful or disputed receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VH Loans with a maturity of more than one year at origin | 334 262.00 | 65 337.00 | 228 019.00 | 334 262.00 |
VI Group and Associates | 21 093.00 | 21 093.00 | | 21 093.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 65 642.00 | | | 65 642.00 |
VM Income taxes | 49 965.00 | 49 965.00 | | 49 965.00 |
VN Other taxes, similar payments | 25 478.00 | 25 478.00 | | 25 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 373.00 | 11 373.00 | | 11 373.00 |
VS Prepaid expenses | 24 690.00 | 24 690.00 | | 24 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 065.00 | 1 324 834.00 | 12 231.00 | 1 337 065.00 |
VW VAT | 163 728.00 | 163 728.00 | | 163 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 171.00 | 863 246.00 | 228 019.00 | 1 132 171.00 |
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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 | 19 544.00 | | | 19 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 163.00 | | | 29 163.00 |
ST Other accounts | 300 984.00 | | | 300 984.00 |
XQ Rental, rental and co-ownership charges | 171 791.00 | | | 171 791.00 |
YQ Equipment leasing commitment | 21 508.00 | | | 21 508.00 |
YT Subcontracting | 148 269.00 | | | 148 269.00 |
YU External personnel | 15 094.00 | | | 15 094.00 |
YW Business tax | 14 734.00 | | | 14 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 278.00 | | | 34 278.00 |
YY Amount of VAT collected | 762 582.00 | | | 762 582.00 |
YZ Total deductible VAT on goods and services | 426 471.00 | | | 426 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 301.00 | | | 665 301.00 |
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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 | 24.00 | | | 24.00 |
