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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 19 387.00 | 9 956.00 | 9 430.00 | 19 387.00 |
AT Other tangible assets | 160 578.00 | 79 893.00 | 80 685.00 | 160 578.00 |
BH Other financial assets | 1 180 718.00 | | 1 180 718.00 | 1 180 718.00 |
BJ TOTAL (I) | 1 363 427.00 | 89 850.00 | 1 273 578.00 | 1 363 427.00 |
BP Services in progress | 23 200.00 | | 23 200.00 | 23 200.00 |
BT Goods | 1 651.00 | | 1 651.00 | 1 651.00 |
BX Customers and related accounts | 518 768.00 | 54 891.00 | 463 877.00 | 518 768.00 |
BZ Other receivables | 32 952.00 | | 32 952.00 | 32 952.00 |
CF Cash and cash equivalents | 64 009.00 | | 64 009.00 | 64 009.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 642 822.00 | 54 891.00 | 587 931.00 | 642 822.00 |
CO Grand total (0 to V) | 2 006 249.00 | 144 740.00 | 1 861 508.00 | 2 006 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DE Statutory or contractual reserves | 110 776.00 | | | 110 776.00 |
DF Regulated reserves (1) | 102 177.00 | | | 102 177.00 |
DG Other reserves | 710 782.00 | | | 710 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 550.00 | | | 152 550.00 |
DL TOTAL (I) | 1 107 965.00 | | | 1 107 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 510.00 | | | 97 510.00 |
DW Advances and down payments received on current orders | 14 583.00 | | | 14 583.00 |
DX Trade payables and related accounts | 396 492.00 | | | 396 492.00 |
DY Tax and social security liabilities | 148 164.00 | | | 148 164.00 |
EA Other liabilities | 96 794.00 | | | 96 794.00 |
EC TOTAL (IV) | 753 544.00 | | | 753 544.00 |
EE Grand total (I to V) | 1 861 508.00 | | | 1 861 508.00 |
EG Accrued income and payables due within one year | 738 960.00 | | | 738 960.00 |
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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 | 2 236 207.00 | | 2 236 207.00 | 2 236 207.00 |
FJ Net sales | 2 236 207.00 | | 2 236 207.00 | 2 236 207.00 |
FM Inventory production | | | -1 800.00 | |
FR Total operating income (I) | | | 2 234 407.00 | |
FS Purchases of goods (including customs duties) | | | 843 873.00 | |
FT Inventory change (goods) | | | 19.00 | |
FW Other purchases and external expenses | | | 779 942.00 | |
FX Taxes, duties, and similar payments | | | 12 736.00 | |
FY Salaries and Wages | | | 331 437.00 | |
FZ Social Security Contributions | | | 67 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 390.00 | |
GF Total Operating Expenses (II) | | | 2 060 513.00 | |
GG - OPERATING RESULT (I - II) | | | 173 894.00 | |
GL Other interest and similar income | | | 10 647.00 | |
GP Total financial income (V) | | | 10 647.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | 21 792.00 | | | 21 792.00 |
HD Total exceptional income (VII) | 23 237.00 | | | 23 237.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 4 673.00 | | | 4 673.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 356.00 | | | 18 356.00 |
HK Income tax | 49 203.00 | | | 49 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 290.00 | | | 2 268 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 740.00 | | | 2 115 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 550.00 | | | 152 550.00 |
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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 | 1 063 231.00 | | 340 444.00 | 1 063 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 718.00 | |
I4 DECREASES Grand Total | | 40 248.00 | 1 363 427.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 248.00 | 179 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 490.00 | | 57 723.00 | 162 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 997.00 | | 282 721.00 | 897 997.00 |
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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 | 109 469.00 | 15 955.00 | 35 575.00 | 109 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 469.00 | 15 955.00 | 35 575.00 | 109 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 501.00 | 9 390.00 | | 45 501.00 |
7B Total provisions for depreciation | 45 501.00 | 9 390.00 | | 45 501.00 |
7C Grand total | 45 501.00 | 9 390.00 | | 45 501.00 |
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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 | 396 492.00 | 396 492.00 | | 396 492.00 |
8C Staff and Related Accounts | 13 237.00 | 13 237.00 | | 13 237.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8E Income Taxes | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 794.00 | 96 794.00 | | 96 794.00 |
UT Other financial assets | 1 180 718.00 | | 1 180 718.00 | 1 180 718.00 |
UX Other trade receivables | 455 267.00 | 455 267.00 | | 455 267.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 63 501.00 | | 63 501.00 | 63 501.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VI Group and Associates | 97 510.00 | 97 510.00 | | 97 510.00 |
VK Loans repaid during the year | 1 106.00 | | | 1 106.00 |
VM Income taxes | 12 719.00 | 12 719.00 | | 12 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 367.00 | 14 367.00 | | 14 367.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 679.00 | 490 461.00 | 1 244 219.00 | 1 734 679.00 |
VW VAT | 88 001.00 | 88 001.00 | | 88 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 960.00 | 738 960.00 | | 738 960.00 |
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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 | 10 929.00 | | | 10 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 067.00 | | | 73 067.00 |
ST Other accounts | 260 395.00 | | | 260 395.00 |
XQ Rental, rental and co-ownership charges | 27 257.00 | | | 27 257.00 |
YT Subcontracting | 417 295.00 | | | 417 295.00 |
YU External personnel | 1 929.00 | | | 1 929.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 736.00 | | | 12 736.00 |
YY Amount of VAT collected | 475 067.00 | | | 475 067.00 |
YZ Total deductible VAT on goods and services | 235 792.00 | | | 235 792.00 |
ZE Dividends | 76 140.00 | | | 76 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 942.00 | | | 779 942.00 |
