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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
AH Goodwill | 1 148.00 | | 1 148.00 | 1 148.00 |
AP Buildings | 13 657.00 | 12 579.00 | 1 078.00 | 13 657.00 |
AR Technical installations, industrial equipment and tools | 10 257.00 | 8 993.00 | 1 265.00 | 10 257.00 |
AT Other tangible assets | 85 962.00 | 75 755.00 | 10 206.00 | 85 962.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 138 021.00 | 102 123.00 | 35 897.00 | 138 021.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BT Goods | 36 498.00 | | 36 498.00 | 36 498.00 |
BX Customers and related accounts | 178 086.00 | | 178 086.00 | 178 086.00 |
BZ Other receivables | 344 036.00 | | 344 036.00 | 344 036.00 |
CF Cash and cash equivalents | 176 798.00 | | 176 798.00 | 176 798.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 751 867.00 | | 751 867.00 | 751 867.00 |
CO Grand total (0 to V) | 889 888.00 | 102 123.00 | 787 764.00 | 889 888.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 200.00 | 217 200.00 | | 217 200.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 204 268.00 | 21 836.00 | | 204 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 363.00 | 182 432.00 | | 141 363.00 |
DL TOTAL (I) | 592 831.00 | 451 468.00 | | 592 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 426.00 | | |
DW Advances and down payments received on current orders | 86 921.00 | 136 275.00 | | 86 921.00 |
DX Trade payables and related accounts | 18 487.00 | 19 195.00 | | 18 487.00 |
DY Tax and social security liabilities | 89 525.00 | 64 044.00 | | 89 525.00 |
EC TOTAL (IV) | 194 934.00 | 250 940.00 | | 194 934.00 |
EE Grand total (I to V) | 787 764.00 | 702 408.00 | | 787 764.00 |
EG Accrued income and payables due within one year | 194 934.00 | 250 940.00 | | 194 934.00 |
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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 | 1 249 430.00 | | 1 249 430.00 | 1 249 430.00 |
FG Production sold - services | 44 960.00 | | 44 960.00 | 44 960.00 |
FJ Net sales | 1 294 390.00 | | 1 294 390.00 | 1 294 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 223.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 311 666.00 | |
FS Purchases of goods (including customs duties) | | | 485 001.00 | |
FT Inventory change (goods) | | | 11 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 204 846.00 | |
FX Taxes, duties, and similar payments | | | 12 027.00 | |
FY Salaries and Wages | | | 271 914.00 | |
FZ Social Security Contributions | | | 136 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 329.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 135 048.00 | |
GG - OPERATING RESULT (I - II) | | | 176 618.00 | |
GL Other interest and similar income | | | 10 529.00 | |
GP Total financial income (V) | | | 10 529.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 223.00 | 18 956.00 | | 17 223.00 |
A2 TOTAL ASSETS | 36 072.00 | 27 142.00 | | 36 072.00 |
HA Exceptional income from management transactions | 83.00 | 25.00 | | 83.00 |
HB Exceptional income from capital transactions | 28 630.00 | 417.00 | | 28 630.00 |
HD Total exceptional income (VII) | 28 713.00 | 442.00 | | 28 713.00 |
HE Exceptional expenses on management operations | 649.00 | 306.00 | | 649.00 |
HF Exceptional expenses on capital transactions | 26 310.00 | | | 26 310.00 |
HH Total exceptional expenses (VIII) | 26 959.00 | 306.00 | | 26 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 753.00 | 136.00 | | 1 753.00 |
HK Income tax | 47 418.00 | 58 244.00 | | 47 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 908.00 | 1 399 724.00 | | 1 350 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 545.00 | 1 217 292.00 | | 1 209 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 363.00 | 182 432.00 | | 141 363.00 |
HP References: Equipment leasing | 33 761.00 | 24 528.00 | | 33 761.00 |
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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 | 167 397.00 | | 8 289.00 | 167 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200.00 | |
I4 DECREASES Grand Total | | 37 665.00 | 138 021.00 | |
IO DECREASES Total including other intangible assets | | | 5 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 665.00 | 109 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 944.00 | | | 5 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 253.00 | | 8 289.00 | 139 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200.00 | | | 22 200.00 |
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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 | 102 149.00 | 11 329.00 | 11 355.00 | 102 149.00 |
PE DEPRECIATION Total including other intangible assets | 4 796.00 | | | 4 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 353.00 | 11 329.00 | 11 355.00 | 97 353.00 |
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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 | 18 487.00 | 18 487.00 | | 18 487.00 |
8C Staff and Related Accounts | 13 352.00 | 13 352.00 | | 13 352.00 |
8D Social Security and Other Social Organizations | 51 320.00 | 51 320.00 | | 51 320.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 178 086.00 | 178 086.00 | | 178 086.00 |
VC Group and associates | 330 701.00 | 330 701.00 | | 330 701.00 |
VM Income taxes | 13 335.00 | 13 335.00 | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VS Prepaid expenses | 14 292.00 | 14 292.00 | | 14 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 613.00 | 536 613.00 | | 536 613.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 012.00 | 108 012.00 | | 108 012.00 |
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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 | 9 330.00 | 11 514.00 | | 9 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 997.00 | 11 137.00 | | 13 997.00 |
ST Other accounts | 145 026.00 | 160 663.00 | | 145 026.00 |
XQ Rental, rental and co-ownership charges | 41 133.00 | 48 001.00 | | 41 133.00 |
YQ Equipment leasing commitment | 61 638.00 | 11 347.00 | | 61 638.00 |
YT Subcontracting | 4 690.00 | 2 990.00 | | 4 690.00 |
YW Business tax | 2 697.00 | 3 133.00 | | 2 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 027.00 | 14 647.00 | | 12 027.00 |
YY Amount of VAT collected | 143 361.00 | 130 073.00 | | 143 361.00 |
YZ Total deductible VAT on goods and services | 84 496.00 | 67 641.00 | | 84 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 846.00 | 222 791.00 | | 204 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
