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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 407 734.00 | | 407 734.00 | 407 734.00 |
AJ Other Intangible Assets | 129 888.00 | 128 974.00 | 914.00 | 129 888.00 |
AR Technical installations, industrial equipment and tools | 33 909.00 | 24 253.00 | 9 657.00 | 33 909.00 |
AT Other tangible assets | 227 153.00 | 192 865.00 | 34 288.00 | 227 153.00 |
BH Other financial assets | 33 502.00 | | 33 502.00 | 33 502.00 |
BJ TOTAL (I) | 834 686.00 | 346 091.00 | 488 594.00 | 834 686.00 |
BL Raw materials, supplies | 71 613.00 | | 71 613.00 | 71 613.00 |
BT Goods | 36 957.00 | 24 621.00 | 12 336.00 | 36 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 756 135.00 | 84 554.00 | 1 671 580.00 | 1 756 135.00 |
BZ Other receivables | 340 930.00 | | 340 930.00 | 340 930.00 |
CD Marketable securities | 300 125.00 | | 300 125.00 | 300 125.00 |
CF Cash and cash equivalents | 611 122.00 | | 611 122.00 | 611 122.00 |
CH Prepaid expenses | 23 505.00 | | 23 505.00 | 23 505.00 |
CJ TOTAL (II) | 3 140 386.00 | 109 176.00 | 3 031 210.00 | 3 140 386.00 |
CO Grand total (0 to V) | 3 975 071.00 | 455 267.00 | 3 519 804.00 | 3 975 071.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 69 085.00 | 4 226.00 | | 69 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 959.00 | 564 859.00 | | 697 959.00 |
DL TOTAL (I) | 987 046.00 | 789 087.00 | | 987 046.00 |
DP Provisions for Risks | | 162 408.00 | | |
DR TOTAL (IV) | | 162 408.00 | | |
DU Loans and Debts from Credit Institutions (3) | 515 000.00 | 524 895.00 | | 515 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 953.00 | 30 836.00 | | 244 953.00 |
DX Trade payables and related accounts | 732 267.00 | 488 303.00 | | 732 267.00 |
DY Tax and social security liabilities | 677 341.00 | 422 249.00 | | 677 341.00 |
EA Other liabilities | 9 752.00 | 300 040.00 | | 9 752.00 |
EB Prepaid income (2) | 353 446.00 | 388 413.00 | | 353 446.00 |
EC TOTAL (IV) | 2 532 758.00 | 2 154 735.00 | | 2 532 758.00 |
EE Grand total (I to V) | 3 519 804.00 | 3 106 229.00 | | 3 519 804.00 |
EG Accrued income and payables due within one year | 2 017 758.00 | 1 639 735.00 | | 2 017 758.00 |
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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 | 3 998 857.00 | | 3 998 857.00 | 3 998 857.00 |
FG Production sold - services | 3 571 296.00 | 794.00 | 3 572 090.00 | 3 571 296.00 |
FJ Net sales | 7 570 152.00 | 794.00 | 7 570 946.00 | 7 570 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 377.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 777 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 432 032.00 | |
FT Inventory change (goods) | | | 77 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 504.00 | |
FV Inventory change (raw materials and supplies) | | | -14 150.00 | |
FW Other purchases and external expenses | | | 1 225 418.00 | |
FX Taxes, duties, and similar payments | | | 90 053.00 | |
FY Salaries and Wages | | | 1 147 386.00 | |
FZ Social Security Contributions | | | 498 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 841.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 773 829.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 572.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 487.00 | |
GO Net income from sales of marketable securities | | | 306.00 | |
GP Total financial income (V) | | | 1 793.00 | |
GR Interest and similar expenses | | | 14 031.00 | |
GU Total financial expenses (VI) | | | 14 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 969.00 | 37 818.00 | | 43 969.00 |
HA Exceptional income from management transactions | 71 895.00 | 19 875.00 | | 71 895.00 |
HB Exceptional income from capital transactions | 10 163.00 | 35 191.00 | | 10 163.00 |
HD Total exceptional income (VII) | 82 058.00 | 55 066.00 | | 82 058.00 |
HE Exceptional expenses on management operations | 68 433.00 | 59 486.00 | | 68 433.00 |
HF Exceptional expenses on capital transactions | 9 329.00 | 43 906.00 | | 9 329.00 |
HH Total exceptional expenses (VIII) | 77 762.00 | 103 393.00 | | 77 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 296.00 | -48 326.00 | | 4 296.00 |
HK Income tax | 297 670.00 | 260 954.00 | | 297 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 861 251.00 | 6 567 902.00 | | 7 861 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 292.00 | 6 003 043.00 | | 7 163 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 959.00 | 564 859.00 | | 697 959.00 |
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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 | 971 263.00 | | 437 206.00 | 971 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519 312.00 | 36 002.00 | |
I4 DECREASES Grand Total | | 573 783.00 | 834 686.00 | |
IO DECREASES Total including other intangible assets | | | 537 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 471.00 | 261 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 888.00 | | 407 734.00 | 129 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 684.00 | | 19 848.00 | 295 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 691.00 | | 9 623.00 | 545 691.00 |
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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 | 359 016.00 | 36 529.00 | 49 454.00 | 359 016.00 |
PE DEPRECIATION Total including other intangible assets | 126 475.00 | 2 499.00 | | 126 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 541.00 | 34 030.00 | 49 454.00 | 232 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 162 408.00 | | 162 408.00 | 162 408.00 |
6N Inventories and work in progress | 17 255.00 | 7 367.00 | | 17 255.00 |
6T Receivables | 32 146.00 | 52 408.00 | | 32 146.00 |
7B Total provisions for depreciation | 49 401.00 | 59 775.00 | | 49 401.00 |
7C Grand total | 211 809.00 | 59 775.00 | 162 408.00 | 211 809.00 |
UE of which provisions and reversals: - Operating | | 28 841.00 | 162 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 543.00 | 26 543.00 | | 26 543.00 |
8B Suppliers and Related Accounts | 732 267.00 | 732 267.00 | | 732 267.00 |
8C Staff and Related Accounts | 81 545.00 | 81 545.00 | | 81 545.00 |
8D Social Security and Other Social Organizations | 120 271.00 | 120 271.00 | | 120 271.00 |
8E Income Taxes | 28 249.00 | 28 249.00 | | 28 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 752.00 | 9 752.00 | | 9 752.00 |
8L Deferred income | 353 446.00 | 353 446.00 | | 353 446.00 |
UT Other financial assets | 33 502.00 | | 33 502.00 | 33 502.00 |
UX Other trade receivables | 1 630 729.00 | 1 630 729.00 | | 1 630 729.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 125 406.00 | 125 406.00 | | 125 406.00 |
VB VAT | 115 026.00 | 115 026.00 | | 115 026.00 |
VH Loans with a maturity of more than one year at origin | 515 000.00 | | 412 000.00 | 515 000.00 |
VI Group and Associates | 218 410.00 | 218 410.00 | | 218 410.00 |
VK Loans repaid during the year | 9 037.00 | | | 9 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 739.00 | 52 739.00 | | 52 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 224.00 | 225 224.00 | | 225 224.00 |
VS Prepaid expenses | 23 505.00 | 23 505.00 | | 23 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 071.00 | 2 120 569.00 | 33 502.00 | 2 154 071.00 |
VW VAT | 394 537.00 | 394 537.00 | | 394 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 758.00 | 2 017 758.00 | 412 000.00 | 2 532 758.00 |
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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 | 46 173.00 | 35 671.00 | | 46 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 071.00 | 93 216.00 | | 83 071.00 |
ST Other accounts | 299 622.00 | 251 533.00 | | 299 622.00 |
XQ Rental, rental and co-ownership charges | 242 111.00 | 168 313.00 | | 242 111.00 |
YT Subcontracting | 332 589.00 | 149 584.00 | | 332 589.00 |
YU External personnel | 262 865.00 | 176 372.00 | | 262 865.00 |
YV Retrocessions of fees, commissions and brokerage | 5 161.00 | 6 271.00 | | 5 161.00 |
YW Business tax | 43 880.00 | 26 050.00 | | 43 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 053.00 | 61 721.00 | | 90 053.00 |
YY Amount of VAT collected | 1 438 795.00 | 1 299 344.00 | | 1 438 795.00 |
YZ Total deductible VAT on goods and services | 951 836.00 | 755 439.00 | | 951 836.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 225 418.00 | 845 290.00 | | 1 225 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 24.00 | | | 24.00 |
