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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 | 23 303.00 | 20 522.00 | 2 781.00 | 23 303.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AN Land | 8 341.00 | 3 521.00 | 4 820.00 | 8 341.00 |
AR Technical installations, industrial equipment and tools | 62 113.00 | 46 987.00 | 15 126.00 | 62 113.00 |
AT Other tangible assets | 605 570.00 | 327 166.00 | 278 404.00 | 605 570.00 |
BF Loans | 2 957.00 | | 2 957.00 | 2 957.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 773 524.00 | 398 196.00 | 375 329.00 | 773 524.00 |
BL Raw materials, supplies | 8 311.00 | | 8 311.00 | 8 311.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 918 021.00 | | 918 021.00 | 918 021.00 |
BZ Other receivables | 248 381.00 | | 248 381.00 | 248 381.00 |
CD Marketable securities | 88 360.00 | | 88 360.00 | 88 360.00 |
CF Cash and cash equivalents | 1 214 446.00 | | 1 214 446.00 | 1 214 446.00 |
CH Prepaid expenses | 52 059.00 | | 52 059.00 | 52 059.00 |
CJ TOTAL (II) | 2 530 416.00 | | 2 530 416.00 | 2 530 416.00 |
CO Grand total (0 to V) | 3 303 940.00 | 398 196.00 | 2 905 745.00 | 3 303 940.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 844 722.00 | 620 509.00 | | 844 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 157.00 | 424 214.00 | | 413 157.00 |
DL TOTAL (I) | 1 697 879.00 | 1 484 722.00 | | 1 697 879.00 |
DU Loans and Debts from Credit Institutions (3) | 205 220.00 | 209 468.00 | | 205 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 072.00 | 38 028.00 | | 73 072.00 |
DX Trade payables and related accounts | 421 860.00 | 374 220.00 | | 421 860.00 |
DY Tax and social security liabilities | 500 234.00 | 567 691.00 | | 500 234.00 |
EA Other liabilities | 7 479.00 | 5 481.00 | | 7 479.00 |
EC TOTAL (IV) | 1 207 865.00 | 1 194 889.00 | | 1 207 865.00 |
EE Grand total (I to V) | 2 905 745.00 | 2 679 611.00 | | 2 905 745.00 |
EG Accrued income and payables due within one year | 1 088 456.00 | 1 049 644.00 | | 1 088 456.00 |
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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 | 6 569 320.00 | | 6 569 320.00 | 6 569 320.00 |
FJ Net sales | 6 569 320.00 | | 6 569 320.00 | 6 569 320.00 |
FO Operating subsidies | | | 5 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 825.00 | |
FQ Other income | | | 33 276.00 | |
FR Total operating income (I) | | | 6 653 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 621 360.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 1 942 150.00 | |
FX Taxes, duties, and similar payments | | | 128 715.00 | |
FY Salaries and Wages | | | 1 973 729.00 | |
FZ Social Security Contributions | | | 377 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 6 162 362.00 | |
GG - OPERATING RESULT (I - II) | | | 490 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 566.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 1 963.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 230.00 | 30 446.00 | | 44 230.00 |
HB Exceptional income from capital transactions | 94 116.00 | 147 200.00 | | 94 116.00 |
HD Total exceptional income (VII) | 94 116.00 | 147 200.00 | | 94 116.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 33 995.00 | 70 669.00 | | 33 995.00 |
HH Total exceptional expenses (VIII) | 34 243.00 | 70 669.00 | | 34 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 873.00 | 76 531.00 | | 59 873.00 |
HK Income tax | 136 452.00 | 162 978.00 | | 136 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 749 200.00 | 6 241 870.00 | | 6 749 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 043.00 | 5 817 656.00 | | 6 336 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 157.00 | 424 214.00 | | 413 157.00 |
HP References: Equipment leasing | 734 682.00 | 616 324.00 | | 734 682.00 |
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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 | 723 608.00 | 2 957.00 | 137 340.00 | 723 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 197.00 | |
I4 DECREASES Grand Total | | 90 381.00 | 773 524.00 | |
IO DECREASES Total including other intangible assets | | | 85 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 381.00 | 676 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 053.00 | | 2 250.00 | 83 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 315.00 | | 135 090.00 | 631 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | 2 957.00 | | 9 240.00 |
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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 | 341 608.00 | 117 011.00 | 60 424.00 | 341 608.00 |
PE DEPRECIATION Total including other intangible assets | 17 573.00 | 2 949.00 | | 17 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 035.00 | 114 062.00 | 60 424.00 | 324 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 595.00 | | 595.00 | 595.00 |
UE of which provisions and reversals: - Operating | | | 595.00 | |
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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 | 421 860.00 | 421 860.00 | | 421 860.00 |
8C Staff and Related Accounts | 220 126.00 | 220 126.00 | | 220 126.00 |
8D Social Security and Other Social Organizations | 105 675.00 | 105 675.00 | | 105 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479.00 | 7 479.00 | | 7 479.00 |
UP Loans | 2 957.00 | | 2 957.00 | 2 957.00 |
UT Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
UX Other trade receivables | 918 021.00 | 918 021.00 | | 918 021.00 |
VB VAT | 22 544.00 | 22 544.00 | | 22 544.00 |
VH Loans with a maturity of more than one year at origin | 205 220.00 | 85 811.00 | 119 409.00 | 205 220.00 |
VI Group and Associates | 73 072.00 | 73 072.00 | | 73 072.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 75 233.00 | | | 75 233.00 |
VM Income taxes | 123 076.00 | 123 078.00 | | 123 076.00 |
VP Miscellaneous | 58 955.00 | 58 955.00 | | 58 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 074.00 | 22 074.00 | | 22 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 803.00 | 43 803.00 | | 43 803.00 |
VS Prepaid expenses | 52 059.00 | 52 059.00 | | 52 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 957.00 | 1 218 460.00 | 10 497.00 | 1 228 957.00 |
VW VAT | 152 359.00 | 152 359.00 | | 152 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 865.00 | 1 088 456.00 | 119 409.00 | 1 207 865.00 |
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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 | 87 792.00 | | | 87 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 837.00 | | | 33 837.00 |
ST Other accounts | 1 290 295.00 | | | 1 290 295.00 |
XQ Rental, rental and co-ownership charges | 159 739.00 | | | 159 739.00 |
YP Average staff number | 53.00 | | | 53.00 |
YQ Equipment leasing commitment | 734 682.00 | | | 734 682.00 |
YT Subcontracting | 93 182.00 | | | 93 182.00 |
YU External personnel | 365 097.00 | | | 365 097.00 |
YW Business tax | 40 923.00 | | | 40 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 715.00 | | | 128 715.00 |
YY Amount of VAT collected | 1 258 002.00 | | | 1 258 002.00 |
YZ Total deductible VAT on goods and services | 744 758.00 | | | 744 758.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 942 150.00 | | | 1 942 150.00 |
