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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 | 17 677.00 | 17 677.00 | | 17 677.00 |
AH Goodwill | 104 275.00 | | 104 275.00 | 104 275.00 |
AP Buildings | 3 216.00 | 1 586.00 | 1 630.00 | 3 216.00 |
AR Technical installations, industrial equipment and tools | 164 155.00 | 135 865.00 | 28 290.00 | 164 155.00 |
AT Other tangible assets | 107 814.00 | 45 401.00 | 62 413.00 | 107 814.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 399 059.00 | 200 529.00 | 198 530.00 | 399 059.00 |
BL Raw materials, supplies | 17 398.00 | | 17 398.00 | 17 398.00 |
BN Goods in progress | 41 747.00 | | 41 747.00 | 41 747.00 |
BX Customers and related accounts | 595 805.00 | 2 495.00 | 593 310.00 | 595 805.00 |
BZ Other receivables | 69 693.00 | | 69 693.00 | 69 693.00 |
CF Cash and cash equivalents | 482 924.00 | | 482 924.00 | 482 924.00 |
CH Prepaid expenses | 13 367.00 | | 13 367.00 | 13 367.00 |
CJ TOTAL (II) | 1 220 936.00 | 2 495.00 | 1 218 441.00 | 1 220 936.00 |
CO Grand total (0 to V) | 1 619 995.00 | 203 024.00 | 1 416 970.00 | 1 619 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 301.00 | | | 227 301.00 |
DD Legal reserve (1) | 22 730.00 | | | 22 730.00 |
DG Other reserves | 599 446.00 | | | 599 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 325.00 | | | 95 325.00 |
DL TOTAL (I) | 944 802.00 | | | 944 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970.00 | | | 11 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 357.00 | | | 16 357.00 |
DX Trade payables and related accounts | 161 043.00 | | | 161 043.00 |
DY Tax and social security liabilities | 282 795.00 | | | 282 795.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 472 168.00 | | | 472 168.00 |
EE Grand total (I to V) | 1 416 970.00 | | | 1 416 970.00 |
EG Accrued income and payables due within one year | 464 489.00 | | | 464 489.00 |
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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 | 1 968 412.00 | 63 128.00 | 2 031 540.00 | 1 968 412.00 |
FJ Net sales | 1 968 412.00 | 63 128.00 | 2 031 540.00 | 1 968 412.00 |
FM Inventory production | | | 31 404.00 | |
FO Operating subsidies | | | 4 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FR Total operating income (I) | | | 2 070 037.00 | |
FU Purchases of raw materials and other supplies | | | 256 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 613.00 | |
FW Other purchases and external expenses | | | 517 052.00 | |
FX Taxes, duties, and similar payments | | | 25 997.00 | |
FY Salaries and Wages | | | 871 299.00 | |
FZ Social Security Contributions | | | 264 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 947 585.00 | |
GG - OPERATING RESULT (I - II) | | | 122 452.00 | |
GR Interest and similar expenses | | | 471.00 | |
GT Net expenses on sales of marketable securities | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 627.00 | | | 2 627.00 |
HA Exceptional income from management transactions | 1 030.00 | | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | | | 1 030.00 |
HE Exceptional expenses on management operations | 2 868.00 | | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 868.00 | | | 2 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | | | -1 838.00 |
HK Income tax | 23 664.00 | | | 23 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 067.00 | | | 2 071 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 743.00 | | | 1 975 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 325.00 | | | 95 325.00 |
HP References: Equipment leasing | 104 544.00 | | | 104 544.00 |
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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 | 342 677.00 | | 72 689.00 | 342 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 1 922.00 | |
I4 DECREASES Grand Total | | 16 307.00 | 399 059.00 | |
IO DECREASES Total including other intangible assets | | | 121 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 607.00 | 275 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 952.00 | | | 121 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 103.00 | | 72 689.00 | 217 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 622.00 | | | 3 622.00 |
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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 | 201 862.00 | 13 274.00 | 14 607.00 | 201 862.00 |
PE DEPRECIATION Total including other intangible assets | 17 677.00 | | | 17 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 185.00 | 13 274.00 | 14 607.00 | 184 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 495.00 | | | 2 495.00 |
7B Total provisions for depreciation | 2 495.00 | | | 2 495.00 |
7C Grand total | 2 495.00 | | | 2 495.00 |
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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 | 161 043.00 | 161 043.00 | | 161 043.00 |
8C Staff and Related Accounts | 111 317.00 | 111 317.00 | | 111 317.00 |
8D Social Security and Other Social Organizations | 39 135.00 | 39 135.00 | | 39 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
UX Other trade receivables | 592 074.00 | 592 074.00 | | 592 074.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VH Loans with a maturity of more than one year at origin | 11 970.00 | 4 291.00 | 7 679.00 | 11 970.00 |
VI Group and Associates | 16 357.00 | 16 357.00 | | 16 357.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 049.00 | | | 1 049.00 |
VM Income taxes | 33 136.00 | 33 136.00 | | 33 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 160.00 | 19 160.00 | | 19 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 200.00 | 23 200.00 | | 23 200.00 |
VS Prepaid expenses | 13 367.00 | 13 367.00 | | 13 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 787.00 | 678 865.00 | 1 922.00 | 680 787.00 |
VW VAT | 113 183.00 | 113 183.00 | | 113 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 168.00 | 464 489.00 | 7 679.00 | 472 168.00 |
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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 | 17 913.00 | | | 17 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 594.00 | | | 8 594.00 |
ST Other accounts | 286 468.00 | | | 286 468.00 |
XQ Rental, rental and co-ownership charges | 47 455.00 | | | 47 455.00 |
YQ Equipment leasing commitment | 423 557.00 | | | 423 557.00 |
YT Subcontracting | 174 535.00 | | | 174 535.00 |
YW Business tax | 8 084.00 | | | 8 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 997.00 | | | 25 997.00 |
YY Amount of VAT collected | 392 941.00 | | | 392 941.00 |
YZ Total deductible VAT on goods and services | 149 398.00 | | | 149 398.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 052.00 | | | 517 052.00 |
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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 | 17.00 | | | 17.00 |
