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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 30 835.00 | 30 510.00 | 324.00 | 30 835.00 |
AR Technical installations, industrial equipment and tools | 56 845.00 | 54 354.00 | 2 491.00 | 56 845.00 |
AT Other tangible assets | 20 652.00 | 15 925.00 | 4 727.00 | 20 652.00 |
BF Loans | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 112 261.00 | 102 314.00 | 9 947.00 | 112 261.00 |
BL Raw materials, supplies | 29 731.00 | | 29 731.00 | 29 731.00 |
BX Customers and related accounts | 3 014 943.00 | 87 680.00 | 2 927 263.00 | 3 014 943.00 |
BZ Other receivables | 523 077.00 | | 523 077.00 | 523 077.00 |
CF Cash and cash equivalents | 35 327.00 | | 35 327.00 | 35 327.00 |
CH Prepaid expenses | 28 869.00 | | 28 869.00 | 28 869.00 |
CJ TOTAL (II) | 3 631 948.00 | 87 680.00 | 3 544 268.00 | 3 631 948.00 |
CO Grand total (0 to V) | 3 744 209.00 | 189 994.00 | 3 554 215.00 | 3 744 209.00 |
CP Shares due in less than one year | 2 405.00 | | | 2 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 159 082.00 | | | 159 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 147.00 | | | 117 147.00 |
DL TOTAL (I) | 600 229.00 | | | 600 229.00 |
DP Provisions for Risks | 118 241.00 | | | 118 241.00 |
DQ Provisions for Expenses | 83 610.00 | | | 83 610.00 |
DR TOTAL (IV) | 201 851.00 | | | 201 851.00 |
DU Loans and Debts from Credit Institutions (3) | 295 051.00 | | | 295 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 725.00 | | | 105 725.00 |
DX Trade payables and related accounts | 1 563 645.00 | | | 1 563 645.00 |
DY Tax and social security liabilities | 740 972.00 | | | 740 972.00 |
EA Other liabilities | 20 241.00 | | | 20 241.00 |
EB Prepaid income (2) | 26 500.00 | | | 26 500.00 |
EC TOTAL (IV) | 2 752 135.00 | | | 2 752 135.00 |
EE Grand total (I to V) | 3 554 215.00 | | | 3 554 215.00 |
EG Accrued income and payables due within one year | 2 516 602.00 | | | 2 516 602.00 |
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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 | 6 567 029.00 | | 6 567 029.00 | 6 567 029.00 |
FJ Net sales | 6 567 029.00 | | 6 567 029.00 | 6 567 029.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 663.00 | |
FR Total operating income (I) | | | 6 713 328.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 559.00 | |
FV Inventory change (raw materials and supplies) | | | 121.00 | |
FW Other purchases and external expenses | | | 2 554 276.00 | |
FX Taxes, duties, and similar payments | | | 56 314.00 | |
FY Salaries and Wages | | | 1 250 883.00 | |
FZ Social Security Contributions | | | 429 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 905.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 6 597 820.00 | |
GG - OPERATING RESULT (I - II) | | | 115 508.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 296.00 | | | 9 296.00 |
HE Exceptional expenses on management operations | 10 382.00 | | | 10 382.00 |
HH Total exceptional expenses (VIII) | 10 382.00 | | | 10 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 382.00 | | | -10 382.00 |
HK Income tax | -17 800.00 | | | -17 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 713 353.00 | | | 6 713 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 205.00 | | | 6 596 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 147.00 | | | 117 147.00 |
HP References: Equipment leasing | 3 168.00 | | | 3 168.00 |
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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 | 104 189.00 | | 9 167.00 | 104 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 2 405.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 112 261.00 | |
IO DECREASES Total including other intangible assets | | | 32 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 010.00 | | 349.00 | 32 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 179.00 | | 5 318.00 | 72 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | 98 983.00 | 3 331.00 | | 98 983.00 |
PE DEPRECIATION Total including other intangible assets | 32 010.00 | 25.00 | | 32 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 973.00 | 3 307.00 | | 66 973.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 259 188.00 | 71 905.00 | 129 243.00 | 259 188.00 |
6T Receivables | 43 931.00 | 49 874.00 | 6 125.00 | 43 931.00 |
7B Total provisions for depreciation | 43 931.00 | 49 874.00 | 6 125.00 | 43 931.00 |
7C Grand total | 303 119.00 | 121 780.00 | 135 368.00 | 303 119.00 |
UE of which provisions and reversals: - Operating | | 121 780.00 | 135 368.00 | |
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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 | 1 563 645.00 | 1 563 645.00 | | 1 563 645.00 |
8C Staff and Related Accounts | 153 221.00 | 153 221.00 | | 153 221.00 |
8D Social Security and Other Social Organizations | 173 831.00 | 173 831.00 | | 173 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 241.00 | 20 241.00 | | 20 241.00 |
8L Deferred income | 26 500.00 | 26 500.00 | | 26 500.00 |
UP Loans | 2 405.00 | 2 405.00 | | 2 405.00 |
UX Other trade receivables | 3 014 943.00 | 3 014 943.00 | | 3 014 943.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 397 717.00 | 397 717.00 | | 397 717.00 |
VH Loans with a maturity of more than one year at origin | 295 051.00 | 59 518.00 | 235 534.00 | 295 051.00 |
VI Group and Associates | 105 725.00 | 105 725.00 | | 105 725.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 949.00 | | | 4 949.00 |
VM Income taxes | 85 644.00 | 85 644.00 | | 85 644.00 |
VN Other taxes, similar payments | 38 816.00 | 38 816.00 | | 38 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 460.00 | 22 460.00 | | 22 460.00 |
VS Prepaid expenses | 28 869.00 | 28 869.00 | | 28 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 295.00 | 3 569 295.00 | | 3 569 295.00 |
VW VAT | 391 460.00 | 391 460.00 | | 391 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 135.00 | 2 516 602.00 | 235 534.00 | 2 752 135.00 |
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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 | 22 079.00 | | | 22 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 039.00 | | | 186 039.00 |
ST Other accounts | 272 467.00 | | | 272 467.00 |
XQ Rental, rental and co-ownership charges | 127 299.00 | | | 127 299.00 |
YT Subcontracting | 824 054.00 | | | 824 054.00 |
YU External personnel | 1 144 418.00 | | | 1 144 418.00 |
YW Business tax | 34 235.00 | | | 34 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 314.00 | | | 56 314.00 |
YY Amount of VAT collected | 827 138.00 | | | 827 138.00 |
YZ Total deductible VAT on goods and services | 903 489.00 | | | 903 489.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 554 276.00 | | | 2 554 276.00 |
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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 | 36.00 | | | 36.00 |
