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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 | 120 634.00 | 72 189.00 | 48 445.00 | 120 634.00 |
AH Goodwill | 598 893.00 | | 598 893.00 | 598 893.00 |
AP Buildings | 350 058.00 | 268 641.00 | 81 416.00 | 350 058.00 |
AR Technical installations, industrial equipment and tools | 28 392.00 | 24 202.00 | 4 190.00 | 28 392.00 |
AT Other tangible assets | 404 007.00 | 175 082.00 | 228 925.00 | 404 007.00 |
BH Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
BJ TOTAL (I) | 1 511 645.00 | 540 115.00 | 971 530.00 | 1 511 645.00 |
BT Goods | 269 708.00 | | 269 708.00 | 269 708.00 |
BV Advances and down payments on orders | 26 787.00 | | 26 787.00 | 26 787.00 |
BX Customers and related accounts | 1 985 010.00 | 18 562.00 | 1 966 448.00 | 1 985 010.00 |
BZ Other receivables | 271 074.00 | | 271 074.00 | 271 074.00 |
CF Cash and cash equivalents | 261 225.00 | | 261 225.00 | 261 225.00 |
CH Prepaid expenses | 73 560.00 | | 73 560.00 | 73 560.00 |
CJ TOTAL (II) | 2 887 363.00 | 18 562.00 | 2 868 801.00 | 2 887 363.00 |
CO Grand total (0 to V) | 4 399 008.00 | 558 677.00 | 3 840 331.00 | 4 399 008.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 800.00 | | | 208 800.00 |
DB Share, merger, contribution premiums, etc. | 121 840.00 | | | 121 840.00 |
DD Legal reserve (1) | 20 880.00 | | | 20 880.00 |
DH Retained earnings | 969 510.00 | | | 969 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 782.00 | | | 385 782.00 |
DL TOTAL (I) | 1 706 813.00 | | | 1 706 813.00 |
DU Loans and Debts from Credit Institutions (3) | 402 985.00 | | | 402 985.00 |
DX Trade payables and related accounts | 605 774.00 | | | 605 774.00 |
DY Tax and social security liabilities | 1 030 266.00 | | | 1 030 266.00 |
EA Other liabilities | 59 319.00 | | | 59 319.00 |
EB Prepaid income (2) | 35 174.00 | | | 35 174.00 |
EC TOTAL (IV) | 2 133 518.00 | | | 2 133 518.00 |
EE Grand total (I to V) | 3 840 331.00 | | | 3 840 331.00 |
EG Accrued income and payables due within one year | 2 001 911.00 | | | 2 001 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 583.00 | | | 216 583.00 |
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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 | 1 698 234.00 | 2 309.00 | 1 700 543.00 | 1 698 234.00 |
FD Production sold - goods | 26 719.00 | | 26 719.00 | 26 719.00 |
FG Production sold - services | 6 708 306.00 | 883 575.00 | 7 591 881.00 | 6 708 306.00 |
FJ Net sales | 8 433 259.00 | 885 884.00 | 9 319 143.00 | 8 433 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 163.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 9 350 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 310 806.00 | |
FT Inventory change (goods) | | | -22 481.00 | |
FU Purchases of raw materials and other supplies | | | 56 135.00 | |
FW Other purchases and external expenses | | | 3 591 486.00 | |
FX Taxes, duties, and similar payments | | | 139 681.00 | |
FY Salaries and Wages | | | 2 714 903.00 | |
FZ Social Security Contributions | | | 869 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 241.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 8 751 983.00 | |
GG - OPERATING RESULT (I - II) | | | 598 501.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 163.00 | | | 30 163.00 |
HA Exceptional income from management transactions | 7 099.00 | | | 7 099.00 |
HB Exceptional income from capital transactions | 100 318.00 | | | 100 318.00 |
HD Total exceptional income (VII) | 17 135.00 | | | 17 135.00 |
HE Exceptional expenses on management operations | 6 623.00 | | | 6 623.00 |
HF Exceptional expenses on capital transactions | 6 196.00 | | | 6 196.00 |
HH Total exceptional expenses (VIII) | 12 819.00 | | | 12 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 316.00 | | | 4 316.00 |
HJ Employee participation in company results | 83 037.00 | | | 83 037.00 |
HK Income tax | 129 529.00 | | | 129 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 628.00 | | | 9 367 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 981 846.00 | | | 8 981 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 782.00 | | | 385 782.00 |
HP References: Equipment leasing | 57 535.00 | | | 57 535.00 |
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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 | 1 481 202.00 | | 52 511.00 | 1 481 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 661.00 | |
I4 DECREASES Grand Total | | 22 068.00 | 1 511 645.00 | |
IO DECREASES Total including other intangible assets | | | 719 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 068.00 | 782 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 691 437.00 | | 28 090.00 | 691 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 270.00 | | 22 255.00 | 782 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 2 167.00 | 7 495.00 |
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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 | 464 746.00 | 91 241.00 | 15 872.00 | 464 746.00 |
PE DEPRECIATION Total including other intangible assets | 53 478.00 | 18 711.00 | | 53 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 268.00 | 72 530.00 | 15 872.00 | 411 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 562.00 | | | 18 562.00 |
7B Total provisions for depreciation | 18 562.00 | | | 18 562.00 |
7C Grand total | 18 562.00 | | | 18 562.00 |
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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 | 605 774.00 | 605 774.00 | | 605 774.00 |
8C Staff and Related Accounts | 334 906.00 | 334 906.00 | | 334 906.00 |
8D Social Security and Other Social Organizations | 298 550.00 | 298 550.00 | | 298 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 319.00 | 59 319.00 | | 59 319.00 |
8L Deferred income | 35 174.00 | 35 174.00 | | 35 174.00 |
UT Other financial assets | 9 162.00 | | 9 162.00 | 9 162.00 |
UX Other trade receivables | 1 962 735.00 | 1 962 735.00 | | 1 962 735.00 |
UY Staff and related accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 22 275.00 | 22 275.00 | | 22 275.00 |
VB VAT | 74 269.00 | 74 269.00 | | 74 269.00 |
VG Loans with a maturity of up to one year at origin | 216 583.00 | 216 583.00 | | 216 583.00 |
VH Loans with a maturity of more than one year at origin | 186 402.00 | 54 794.00 | 131 608.00 | 186 402.00 |
VJ Loans taken out during the year | 3 040.00 | | | 3 040.00 |
VK Loans repaid during the year | 53 860.00 | | | 53 860.00 |
VM Income taxes | 143 834.00 | 143 834.00 | | 143 834.00 |
VP Miscellaneous | 5 363.00 | 5 363.00 | | 5 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 923.00 | 71 923.00 | | 71 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 73 560.00 | 73 560.00 | | 73 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 805.00 | 2 329 643.00 | 9 162.00 | 2 338 805.00 |
VW VAT | 324 888.00 | 324 889.00 | | 324 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 518.00 | 2 001 911.00 | 131 608.00 | 2 133 518.00 |
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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 | 77 293.00 | | | 77 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 759.00 | | | 111 759.00 |
ST Other accounts | 1 508 560.00 | | | 1 508 560.00 |
XQ Rental, rental and co-ownership charges | 408 632.00 | | | 408 632.00 |
YQ Equipment leasing commitment | 134 636.00 | | | 134 636.00 |
YT Subcontracting | 1 495 488.00 | | | 1 495 488.00 |
YU External personnel | 67 047.00 | | | 67 047.00 |
YW Business tax | 62 388.00 | | | 62 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 681.00 | | | 139 681.00 |
YY Amount of VAT collected | 1 681 899.00 | | | 1 681 899.00 |
YZ Total deductible VAT on goods and services | 789 868.00 | | | 789 868.00 |
ZE Dividends | 380 016.00 | | | 380 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 591 486.00 | | | 3 591 486.00 |
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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 | 105.00 | | | 105.00 |
