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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 | 14 187.00 | 16 182.00 | -1 995.00 | 14 187.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 9 495.00 | 7 500.00 | 1 995.00 | 9 495.00 |
AR Technical installations, industrial equipment and tools | 551 052.00 | 302 267.00 | 248 784.00 | 551 052.00 |
AT Other tangible assets | 122 040.00 | 92 933.00 | 29 107.00 | 122 040.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 874 090.00 | 418 882.00 | 455 207.00 | 874 090.00 |
BN Goods in progress | 238 992.00 | | 238 992.00 | 238 992.00 |
BT Goods | 223 650.00 | | 223 650.00 | 223 650.00 |
BX Customers and related accounts | 2 782 366.00 | 95 636.00 | 2 686 730.00 | 2 782 366.00 |
BZ Other receivables | 270 788.00 | | 270 788.00 | 270 788.00 |
CD Marketable securities | 63 681.00 | | 63 681.00 | 63 681.00 |
CF Cash and cash equivalents | 644 675.00 | | 644 675.00 | 644 675.00 |
CH Prepaid expenses | 33 308.00 | | 33 308.00 | 33 308.00 |
CJ TOTAL (II) | 4 257 460.00 | 95 636.00 | 4 161 824.00 | 4 257 460.00 |
CO Grand total (0 to V) | 5 131 550.00 | 514 519.00 | 4 617 031.00 | 5 131 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 194 074.00 | | | 194 074.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 046 756.00 | | | 1 046 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 085.00 | | | 296 085.00 |
DL TOTAL (I) | 2 064 916.00 | | | 2 064 916.00 |
DP Provisions for Risks | 92 658.00 | | | 92 658.00 |
DR TOTAL (IV) | 92 658.00 | | | 92 658.00 |
DU Loans and Debts from Credit Institutions (3) | 237 566.00 | | | 237 566.00 |
DX Trade payables and related accounts | 1 206 164.00 | | | 1 206 164.00 |
DY Tax and social security liabilities | 973 205.00 | | | 973 205.00 |
EA Other liabilities | 42 522.00 | | | 42 522.00 |
EC TOTAL (IV) | 2 459 458.00 | | | 2 459 458.00 |
EE Grand total (I to V) | 4 617 031.00 | | | 4 617 031.00 |
EG Accrued income and payables due within one year | 2 399 582.00 | | | 2 399 582.00 |
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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 | 9 084 327.00 | | 9 084 327.00 | 9 084 327.00 |
FG Production sold - services | 172 726.00 | | 172 726.00 | 172 726.00 |
FJ Net sales | 9 257 053.00 | | 9 257 053.00 | 9 257 053.00 |
FM Inventory production | | | -31 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 566.00 | |
FQ Other income | | | 21 629.00 | |
FR Total operating income (I) | | | 9 339 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 926 575.00 | |
FT Inventory change (goods) | | | -64 371.00 | |
FW Other purchases and external expenses | | | 2 583 230.00 | |
FX Taxes, duties, and similar payments | | | 92 229.00 | |
FY Salaries and Wages | | | 1 630 668.00 | |
FZ Social Security Contributions | | | 532 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 658.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 8 903 350.00 | |
GG - OPERATING RESULT (I - II) | | | 436 191.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GT Net expenses on sales of marketable securities | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 566.00 | | | 9 566.00 |
HB Exceptional income from capital transactions | 16 768.00 | | | 16 768.00 |
HD Total exceptional income (VII) | 16 768.00 | | | 16 768.00 |
HE Exceptional expenses on management operations | 17 650.00 | | | 17 650.00 |
HF Exceptional expenses on capital transactions | 8 212.00 | | | 8 212.00 |
HH Total exceptional expenses (VIII) | 25 862.00 | | | 25 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 094.00 | | | -9 094.00 |
HJ Employee participation in company results | 34 212.00 | | | 34 212.00 |
HK Income tax | 92 935.00 | | | 92 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 356 609.00 | | | 9 356 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 060 523.00 | | | 9 060 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 085.00 | | | 296 085.00 |
HP References: Equipment leasing | 3 455.00 | | | 3 455.00 |
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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 | 690 355.00 | | 192 108.00 | 690 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 8 373.00 | 874 090.00 | |
IO DECREASES Total including other intangible assets | | | 198 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 373.00 | 673 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 998.00 | | | 198 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 357.00 | | 190 108.00 | 491 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 301 921.00 | 117 123.00 | 162.00 | 301 921.00 |
PE DEPRECIATION Total including other intangible assets | 23 682.00 | | | 23 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 239.00 | 117 123.00 | 162.00 | 278 239.00 |
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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 | 153 000.00 | 22 658.00 | 83 000.00 | 153 000.00 |
6T Receivables | 33 215.00 | 62 421.00 | | 33 215.00 |
7B Total provisions for depreciation | 33 215.00 | 62 421.00 | | 33 215.00 |
7C Grand total | 186 215.00 | 85 079.00 | 83 000.00 | 186 215.00 |
UE of which provisions and reversals: - Operating | | 85 079.00 | 83 000.00 | |
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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 | 1 206 164.00 | 1 206 164.00 | | 1 206 164.00 |
8C Staff and Related Accounts | 257 012.00 | 257 012.00 | | 257 012.00 |
8D Social Security and Other Social Organizations | 214 486.00 | 214 486.00 | | 214 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 522.00 | 42 522.00 | | 42 522.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 2 678 234.00 | 2 678 234.00 | | 2 678 234.00 |
UY Staff and related accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
VA Doubtful or disputed receivables | 104 132.00 | 104 132.00 | | 104 132.00 |
VB VAT | 44 413.00 | 44 413.00 | | 44 413.00 |
VH Loans with a maturity of more than one year at origin | 237 566.00 | 177 691.00 | 46 992.00 | 237 566.00 |
VJ Loans taken out during the year | 148 900.00 | | | 148 900.00 |
VK Loans repaid during the year | 70 538.00 | | | 70 538.00 |
VM Income taxes | 139 635.00 | 139 635.00 | | 139 635.00 |
VP Miscellaneous | 50 097.00 | 50 097.00 | | 50 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 905.00 | 80 905.00 | | 80 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 764.00 | 32 764.00 | | 32 764.00 |
VS Prepaid expenses | 33 308.00 | 33 308.00 | | 33 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 462.00 | 3 086 462.00 | 2 000.00 | 3 088 462.00 |
VW VAT | 420 802.00 | 420 802.00 | | 420 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 458.00 | 2 399 582.00 | 46 992.00 | 2 459 458.00 |
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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 | 41 363.00 | | | 41 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 208.00 | | | 22 208.00 |
ST Other accounts | 795 232.00 | | | 795 232.00 |
XQ Rental, rental and co-ownership charges | 338 472.00 | | | 338 472.00 |
YT Subcontracting | 425 640.00 | | | 425 640.00 |
YU External personnel | 1 001 677.00 | | | 1 001 677.00 |
YW Business tax | 50 866.00 | | | 50 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 229.00 | | | 92 229.00 |
YY Amount of VAT collected | 1 623 040.00 | | | 1 623 040.00 |
YZ Total deductible VAT on goods and services | 1 136 284.00 | | | 1 136 284.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 583 230.00 | | | 2 583 230.00 |
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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 | 48.00 | | | 48.00 |
