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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AJ Other Intangible Assets | 63 917.00 | 63 831.00 | 86.00 | 63 917.00 |
AP Buildings | 9 084.00 | 2 422.00 | 6 661.00 | 9 084.00 |
AR Technical installations, industrial equipment and tools | 364 976.00 | 347 750.00 | 17 226.00 | 364 976.00 |
AT Other tangible assets | 155 075.00 | 132 276.00 | 22 800.00 | 155 075.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 32 070.00 | | 32 070.00 | 32 070.00 |
BJ TOTAL (I) | 642 466.00 | 552 852.00 | 89 614.00 | 642 466.00 |
BP Services in progress | 137 156.00 | | 137 156.00 | 137 156.00 |
BX Customers and related accounts | 717 794.00 | 51 620.00 | 666 174.00 | 717 794.00 |
BZ Other receivables | 71 271.00 | | 71 271.00 | 71 271.00 |
CD Marketable securities | 189 748.00 | | 189 748.00 | 189 748.00 |
CF Cash and cash equivalents | 613 330.00 | | 613 330.00 | 613 330.00 |
CH Prepaid expenses | 42 803.00 | | 42 803.00 | 42 803.00 |
CJ TOTAL (II) | 1 772 102.00 | 51 620.00 | 1 720 482.00 | 1 772 102.00 |
CO Grand total (0 to V) | 2 414 568.00 | 604 472.00 | 1 810 096.00 | 2 414 568.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 753 338.00 | 752 837.00 | | 753 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 357.00 | 187 701.00 | | 201 357.00 |
DL TOTAL (I) | 1 015 065.00 | 1 000 908.00 | | 1 015 065.00 |
DP Provisions for Risks | 116 214.00 | 105 600.00 | | 116 214.00 |
DQ Provisions for Expenses | 50 700.00 | 49 400.00 | | 50 700.00 |
DR TOTAL (IV) | 166 914.00 | 155 000.00 | | 166 914.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433.00 | 13 041.00 | | 8 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 2 627.00 | | 2 627.00 |
DX Trade payables and related accounts | 295 173.00 | 331 282.00 | | 295 173.00 |
DY Tax and social security liabilities | 319 920.00 | 406 288.00 | | 319 920.00 |
EB Prepaid income (2) | 1 963.00 | 10 182.00 | | 1 963.00 |
EC TOTAL (IV) | 628 117.00 | 763 420.00 | | 628 117.00 |
EE Grand total (I to V) | 1 810 096.00 | 1 919 328.00 | | 1 810 096.00 |
EG Accrued income and payables due within one year | 628 117.00 | 763 420.00 | | 628 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 995 339.00 | | 2 995 339.00 | 2 995 339.00 |
FJ Net sales | 2 995 339.00 | | 2 995 339.00 | 2 995 339.00 |
FM Inventory production | | | -17 622.00 | |
FO Operating subsidies | | | 6 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 768.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 3 021 283.00 | |
FU Purchases of raw materials and other supplies | | | 121 839.00 | |
FW Other purchases and external expenses | | | 1 573 987.00 | |
FX Taxes, duties, and similar payments | | | 32 218.00 | |
FY Salaries and Wages | | | 663 855.00 | |
FZ Social Security Contributions | | | 261 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 924.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 724 314.00 | |
GG - OPERATING RESULT (I - II) | | | 296 969.00 | |
GL Other interest and similar income | | | 86.00 | |
GO Net income from sales of marketable securities | | | 884.00 | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | 2 327.00 | | 5 668.00 |
HA Exceptional income from management transactions | 3 464.00 | 4 342.00 | | 3 464.00 |
HD Total exceptional income (VII) | 3 464.00 | 4 342.00 | | 3 464.00 |
HE Exceptional expenses on management operations | 5 392.00 | 5 784.00 | | 5 392.00 |
HH Total exceptional expenses (VIII) | 5 392.00 | 5 784.00 | | 5 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | -1 442.00 | | -1 928.00 |
HJ Employee participation in company results | 18 916.00 | 24 542.00 | | 18 916.00 |
HK Income tax | 73 536.00 | 61 470.00 | | 73 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 025 717.00 | 3 156 510.00 | | 3 025 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 360.00 | 2 968 809.00 | | 2 824 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 357.00 | 187 701.00 | | 201 357.00 |
HP References: Equipment leasing | 129 079.00 | 141 289.00 | | 129 079.00 |
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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 | 703 085.00 | | 22 468.00 | 703 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 784.00 | 34 170.00 | |
I4 DECREASES Grand Total | | 83 087.00 | 642 466.00 | |
IO DECREASES Total including other intangible assets | | | 79 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 303.00 | 529 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 162.00 | | | 79 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 970.00 | | 22 468.00 | 588 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 953.00 | | | 34 953.00 |
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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 | 616 328.00 | 16 827.00 | 82 303.00 | 616 328.00 |
PE DEPRECIATION Total including other intangible assets | 66 193.00 | 2 212.00 | | 66 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 135.00 | 14 615.00 | 82 303.00 | 550 135.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 34 614.00 | 22 700.00 | 155 000.00 |
6T Receivables | 37 710.00 | 19 310.00 | 5 400.00 | 37 710.00 |
7B Total provisions for depreciation | 37 710.00 | 21 310.00 | 5 400.00 | 37 710.00 |
7C Grand total | 192 710.00 | 55 924.00 | 28 100.00 | 192 710.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 924.00 | 28 100.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 295 173.00 | 295 173.00 | | 295 173.00 |
8C Staff and Related Accounts | 89 579.00 | 89 579.00 | | 89 579.00 |
8D Social Security and Other Social Organizations | 76 887.00 | 76 887.00 | | 76 887.00 |
8L Deferred income | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 32 070.00 | | 32 070.00 | 32 070.00 |
UX Other trade receivables | 655 974.00 | 655 974.00 | | 655 974.00 |
VA Doubtful or disputed receivables | 61 820.00 | 61 820.00 | | 61 820.00 |
VB VAT | 55 281.00 | 55 281.00 | | 55 281.00 |
VH Loans with a maturity of more than one year at origin | 8 433.00 | 8 433.00 | | 8 433.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VM Income taxes | 15 990.00 | 15 990.00 | | 15 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954.00 | 8 954.00 | | 8 954.00 |
VS Prepaid expenses | 42 803.00 | 42 803.00 | | 42 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 938.00 | 831 868.00 | 32 070.00 | 863 938.00 |
VW VAT | 144 501.00 | 144 501.00 | | 144 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 117.00 | 628 117.00 | | 628 117.00 |
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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 | 19 581.00 | 27 130.00 | | 19 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 300.00 | 42 291.00 | | 32 300.00 |
ST Other accounts | 672 598.00 | 675 765.00 | | 672 598.00 |
XQ Rental, rental and co-ownership charges | 151 670.00 | 167 623.00 | | 151 670.00 |
YQ Equipment leasing commitment | | 367 624.00 | | |
YT Subcontracting | 662 485.00 | 596 449.00 | | 662 485.00 |
YU External personnel | 54 935.00 | 100 540.00 | | 54 935.00 |
YW Business tax | 12 637.00 | 11 998.00 | | 12 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 218.00 | 39 128.00 | | 32 218.00 |
YY Amount of VAT collected | 597 091.00 | 602 679.00 | | 597 091.00 |
YZ Total deductible VAT on goods and services | 276 823.00 | 280 147.00 | | 276 823.00 |
ZE Dividends | 187 200.00 | | | 187 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573 987.00 | 1 582 669.00 | | 1 573 987.00 |
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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 | 18.00 | | | 18.00 |
