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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 | 638.00 | 583.00 | 54.00 | 638.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AR Technical installations, industrial equipment and tools | 19 542.00 | 15 679.00 | 3 863.00 | 19 542.00 |
AT Other tangible assets | 48 828.00 | 35 628.00 | 13 200.00 | 48 828.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 149 265.00 | 51 891.00 | 97 373.00 | 149 265.00 |
BL Raw materials, supplies | 108 297.00 | | 108 297.00 | 108 297.00 |
BP Services in progress | 100 500.00 | | 100 500.00 | 100 500.00 |
BV Advances and down payments on orders | 17 979.00 | | 17 979.00 | 17 979.00 |
BX Customers and related accounts | 989 565.00 | 5 040.00 | 984 525.00 | 989 565.00 |
BZ Other receivables | 116 858.00 | | 116 858.00 | 116 858.00 |
CD Marketable securities | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | 52 516.00 | | 52 516.00 | 52 516.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 465 876.00 | 5 040.00 | 1 460 836.00 | 1 465 876.00 |
CO Grand total (0 to V) | 1 615 141.00 | 56 931.00 | 1 558 210.00 | 1 615 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | 2 904.00 | | | 2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 476.00 | | | 104 476.00 |
DL TOTAL (I) | 207 997.00 | | | 207 997.00 |
DU Loans and Debts from Credit Institutions (3) | 107 454.00 | | | 107 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 003.00 | | | 20 003.00 |
DW Advances and down payments received on current orders | 57 356.00 | | | 57 356.00 |
DX Trade payables and related accounts | 995 445.00 | | | 995 445.00 |
DY Tax and social security liabilities | 167 822.00 | | | 167 822.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 1 350 212.00 | | | 1 350 212.00 |
EE Grand total (I to V) | 1 558 210.00 | | | 1 558 210.00 |
EG Accrued income and payables due within one year | 1 288 753.00 | | | 1 288 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 318.00 | | | 99 318.00 |
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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 | 3 788 157.00 | | 3 788 157.00 | 3 788 157.00 |
FJ Net sales | 3 788 157.00 | | 3 788 157.00 | 3 788 157.00 |
FM Inventory production | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 618.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 859 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 222 074.00 | |
FV Inventory change (raw materials and supplies) | | | -49 170.00 | |
FW Other purchases and external expenses | | | 2 025 365.00 | |
FX Taxes, duties, and similar payments | | | 10 990.00 | |
FY Salaries and Wages | | | 295 204.00 | |
FZ Social Security Contributions | | | 196 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 680.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 713 027.00 | |
GG - OPERATING RESULT (I - II) | | | 146 755.00 | |
GR Interest and similar expenses | | | 6 815.00 | |
GU Total financial expenses (VI) | | | 6 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 618.00 | | | 32 618.00 |
HA Exceptional income from management transactions | 2 280.00 | | | 2 280.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 3 947.00 | | | 3 947.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 1 211.00 | | | 1 211.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HK Income tax | 35 570.00 | | | 35 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 863 730.00 | | | 3 863 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 254.00 | | | 3 759 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 476.00 | | | 104 476.00 |
HP References: Equipment leasing | 2 173.00 | | | 2 173.00 |
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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 | 148 022.00 | | 2 867.00 | 148 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 1 624.00 | 149 265.00 | |
IO DECREASES Total including other intangible assets | | | 80 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 624.00 | 68 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 674.00 | | | 80 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 128.00 | | 2 867.00 | 67 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 41 623.00 | 11 803.00 | 1 536.00 | 41 623.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 127.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 167.00 | 11 676.00 | 1 536.00 | 41 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 360.00 | 1 680.00 | | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | 1 680.00 | | 3 360.00 |
7C Grand total | 3 360.00 | 1 680.00 | | 3 360.00 |
UE of which provisions and reversals: - Operating | | 1 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 995 445.00 | 995 445.00 | | 995 445.00 |
8C Staff and Related Accounts | 15 626.00 | 15 626.00 | | 15 626.00 |
8D Social Security and Other Social Organizations | 33 353.00 | 33 353.00 | | 33 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 969 405.00 | | | 969 405.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 16 057.00 | | | 16 057.00 |
VA Doubtful or disputed receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 52 158.00 | | | 52 158.00 |
VG Loans with a maturity of up to one year at origin | 99 318.00 | 99 318.00 | | 99 318.00 |
VH Loans with a maturity of more than one year at origin | 8 135.00 | 4 033.00 | 4 102.00 | 8 135.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VM Income taxes | 11 553.00 | | | 11 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 889.00 | | | 36 889.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 987.00 | 1 106 767.00 | 220.00 | 1 106 987.00 |
VW VAT | 115 836.00 | 115 836.00 | | 115 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 855.00 | 1 288 753.00 | 4 102.00 | 1 292 855.00 |
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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 | 3 478.00 | | | 3 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 193.00 | | | 40 193.00 |
ST Other accounts | 271 101.00 | | | 271 101.00 |
XQ Rental, rental and co-ownership charges | 45 067.00 | | | 45 067.00 |
YQ Equipment leasing commitment | 10 872.00 | | | 10 872.00 |
YT Subcontracting | 1 431 751.00 | | | 1 431 751.00 |
YU External personnel | 237 251.00 | | | 237 251.00 |
YW Business tax | 7 512.00 | | | 7 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 990.00 | | | 10 990.00 |
YY Amount of VAT collected | 564 344.00 | | | 564 344.00 |
YZ Total deductible VAT on goods and services | 575 697.00 | | | 575 697.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 025 365.00 | | | 2 025 365.00 |
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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 | 7.00 | | | 7.00 |
