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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 | 14 672.00 | 13 009.00 | 1 663.00 | 14 672.00 |
AR Technical installations, industrial equipment and tools | 14 210.00 | 14 210.00 | | 14 210.00 |
AT Other tangible assets | 301 125.00 | 231 923.00 | 69 203.00 | 301 125.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 346 559.00 | 259 142.00 | 87 417.00 | 346 559.00 |
BL Raw materials, supplies | 120 591.00 | | 120 591.00 | 120 591.00 |
BP Services in progress | 345 762.00 | | 345 762.00 | 345 762.00 |
BX Customers and related accounts | 4 027 111.00 | 196 924.00 | 3 830 187.00 | 4 027 111.00 |
BZ Other receivables | 391 408.00 | | 391 408.00 | 391 408.00 |
CF Cash and cash equivalents | 1 063 611.00 | | 1 063 611.00 | 1 063 611.00 |
CJ TOTAL (II) | 5 948 483.00 | 196 924.00 | 5 751 559.00 | 5 948 483.00 |
CO Grand total (0 to V) | 6 295 041.00 | 456 065.00 | 5 838 976.00 | 6 295 041.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 356 917.00 | 1 338 904.00 | | 1 356 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 403.00 | 318 013.00 | | 614 403.00 |
DL TOTAL (I) | 2 191 320.00 | 1 876 917.00 | | 2 191 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 179 000.00 | | |
DX Trade payables and related accounts | 2 363 428.00 | 2 110 153.00 | | 2 363 428.00 |
DY Tax and social security liabilities | 1 186 795.00 | 1 014 168.00 | | 1 186 795.00 |
EA Other liabilities | 97 434.00 | 123 869.00 | | 97 434.00 |
EC TOTAL (IV) | 3 647 656.00 | 3 427 190.00 | | 3 647 656.00 |
EE Grand total (I to V) | 5 838 976.00 | 5 304 107.00 | | 5 838 976.00 |
EG Accrued income and payables due within one year | 3 647 656.00 | 3 427 190.00 | | 3 647 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179 000.00 | | |
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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 | 13 730 480.00 | | 13 730 480.00 | 13 730 480.00 |
FJ Net sales | 13 730 480.00 | | 13 730 480.00 | 13 730 480.00 |
FM Inventory production | | | -133 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 312.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 13 709 338.00 | |
FS Purchases of goods (including customs duties) | | | -50 165.00 | |
FU Purchases of raw materials and other supplies | | | 4 610 826.00 | |
FV Inventory change (raw materials and supplies) | | | -10 353.00 | |
FW Other purchases and external expenses | | | 5 971 244.00 | |
FX Taxes, duties, and similar payments | | | 98 642.00 | |
FY Salaries and Wages | | | 1 481 938.00 | |
FZ Social Security Contributions | | | 562 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 618.00 | |
GE Other Expenses | | | 99 294.00 | |
GF Total Operating Expenses (II) | | | 12 788 661.00 | |
GG - OPERATING RESULT (I - II) | | | 920 678.00 | |
GK Income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 10 483.00 | |
GP Total financial income (V) | | | 11 998.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 983.00 | 96 475.00 | | 12 983.00 |
HA Exceptional income from management transactions | 29 191.00 | 13 915.00 | | 29 191.00 |
HB Exceptional income from capital transactions | 5 417.00 | 5 000.00 | | 5 417.00 |
HD Total exceptional income (VII) | 34 607.00 | 18 915.00 | | 34 607.00 |
HE Exceptional expenses on management operations | 69 203.00 | 95 481.00 | | 69 203.00 |
HF Exceptional expenses on capital transactions | | 1 966.00 | | |
HH Total exceptional expenses (VIII) | 69 203.00 | 97 447.00 | | 69 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 595.00 | -78 532.00 | | -34 595.00 |
HK Income tax | 279 597.00 | 132 806.00 | | 279 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 755 944.00 | 12 312 399.00 | | 13 755 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 141 540.00 | 11 994 386.00 | | 13 141 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 403.00 | 318 013.00 | | 614 403.00 |
HP References: Equipment leasing | 79 960.00 | 111 791.00 | | 79 960.00 |
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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 | 341 158.00 | | 6 013.00 | 341 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 552.00 | |
I4 DECREASES Grand Total | | 613.00 | 346 559.00 | |
IO DECREASES Total including other intangible assets | | | 14 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 315 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | 1 747.00 | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 531.00 | | 1 417.00 | 314 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702.00 | | 2 850.00 | 13 702.00 |
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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 | 247 563.00 | 12 192.00 | 613.00 | 247 563.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | 84.00 | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 638.00 | 12 108.00 | 613.00 | 234 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 283 635.00 | 12 618.00 | 99 329.00 | 283 635.00 |
7B Total provisions for depreciation | 283 635.00 | 12 618.00 | 99 329.00 | 283 635.00 |
7C Grand total | 283 635.00 | 12 618.00 | 99 329.00 | 283 635.00 |
UE of which provisions and reversals: - Operating | | 12 618.00 | 99 329.00 | |
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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 | 2 363 428.00 | 2 363 428.00 | | 2 363 428.00 |
8C Staff and Related Accounts | 74 399.00 | 74 399.00 | | 74 399.00 |
8D Social Security and Other Social Organizations | 135 416.00 | 135 416.00 | | 135 416.00 |
8E Income Taxes | 117 370.00 | 117 370.00 | | 117 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 434.00 | 97 434.00 | | 97 434.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
UX Other trade receivables | 4 027 111.00 | 4 027 111.00 | | 4 027 111.00 |
VB VAT | 51 313.00 | 51 313.00 | | 51 313.00 |
VC Group and associates | 201 346.00 | 201 346.00 | | 201 346.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 749.00 | 138 749.00 | | 138 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 071.00 | 4 420 069.00 | 15 002.00 | 4 435 071.00 |
VW VAT | 852 689.00 | 852 689.00 | | 852 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 656.00 | 3 647 656.00 | | 3 647 656.00 |
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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 | 55 180.00 | 46 054.00 | | 55 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 764.00 | 49 313.00 | | 92 764.00 |
ST Other accounts | 620 514.00 | 571 807.00 | | 620 514.00 |
XQ Rental, rental and co-ownership charges | 93 728.00 | 20 862.00 | | 93 728.00 |
YQ Equipment leasing commitment | 165 260.00 | 87 941.00 | | 165 260.00 |
YT Subcontracting | 4 997 681.00 | 4 889 762.00 | | 4 997 681.00 |
YU External personnel | 166 557.00 | 66 561.00 | | 166 557.00 |
YW Business tax | 43 462.00 | 38 295.00 | | 43 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 642.00 | 84 349.00 | | 98 642.00 |
YY Amount of VAT collected | 3 183 580.00 | 2 149 818.00 | | 3 183 580.00 |
YZ Total deductible VAT on goods and services | 1 520 602.00 | 1 108 127.00 | | 1 520 602.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 971 244.00 | 5 598 304.00 | | 5 971 244.00 |
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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 | 37.00 | | | 37.00 |
