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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 93 114.00 | 78 516.00 | 14 597.00 | 93 114.00 |
AT Other tangible assets | 71 268.00 | 66 196.00 | 5 072.00 | 71 268.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 220 060.00 | 144 712.00 | 75 347.00 | 220 060.00 |
BL Raw materials, supplies | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 237 832.00 | 5 596.00 | 232 236.00 | 237 832.00 |
BZ Other receivables | 112 796.00 | | 112 796.00 | 112 796.00 |
CD Marketable securities | 20 000.00 | 174.00 | 19 825.00 | 20 000.00 |
CF Cash and cash equivalents | 523 798.00 | | 523 798.00 | 523 798.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 906 012.00 | 5 771.00 | 900 240.00 | 906 012.00 |
CO Grand total (0 to V) | 1 126 073.00 | 150 484.00 | 975 588.00 | 1 126 073.00 |
CR Shares due in more than one year | 10 014.00 | | | 10 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 172 330.00 | | | 172 330.00 |
DG Other reserves | 57 669.00 | | | 57 669.00 |
DH Retained earnings | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 540.00 | | | 81 540.00 |
DJ Investment subsidies | 5 700.00 | | | 5 700.00 |
DL TOTAL (I) | 361 338.00 | | | 361 338.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 655.00 | | | 120 655.00 |
DW Advances and down payments received on current orders | 12 550.00 | | | 12 550.00 |
DX Trade payables and related accounts | 364 414.00 | | | 364 414.00 |
DY Tax and social security liabilities | 109 959.00 | | | 109 959.00 |
EA Other liabilities | 6 169.00 | | | 6 169.00 |
EC TOTAL (IV) | 614 249.00 | | | 614 249.00 |
EE Grand total (I to V) | 975 588.00 | | | 975 588.00 |
EG Accrued income and payables due within one year | 601 699.00 | | | 601 699.00 |
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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 | 22 071.00 | | 22 071.00 | 22 071.00 |
FG Production sold - services | 1 755 628.00 | | 1 755 628.00 | 1 755 628.00 |
FJ Net sales | 1 777 699.00 | | 1 777 699.00 | 1 777 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 778 914.00 | |
FS Purchases of goods (including customs duties) | | | 20 402.00 | |
FU Purchases of raw materials and other supplies | | | 580 979.00 | |
FV Inventory change (raw materials and supplies) | | | 3 827.00 | |
FW Other purchases and external expenses | | | 621 551.00 | |
FX Taxes, duties, and similar payments | | | 8 704.00 | |
FY Salaries and Wages | | | 280 267.00 | |
FZ Social Security Contributions | | | 146 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 676 093.00 | |
GG - OPERATING RESULT (I - II) | | | 102 821.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 174.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 198.00 | | | 1 198.00 |
HA Exceptional income from management transactions | 2 868.00 | | | 2 868.00 |
HB Exceptional income from capital transactions | 12 670.00 | | | 12 670.00 |
HC Reversals of provisions and transfers of expenses | 13 242.00 | | | 13 242.00 |
HD Total exceptional income (VII) | 28 782.00 | | | 28 782.00 |
HE Exceptional expenses on management operations | 16 056.00 | | | 16 056.00 |
HF Exceptional expenses on capital transactions | 8 928.00 | | | 8 928.00 |
HH Total exceptional expenses (VIII) | 24 984.00 | | | 24 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 797.00 | | | 3 797.00 |
HK Income tax | 22 837.00 | | | 22 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 273.00 | | | 1 808 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 733.00 | | | 1 726 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 540.00 | | | 81 540.00 |
HP References: Equipment leasing | 8 298.00 | | | 8 298.00 |
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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 | 215 540.00 | | 14 208.00 | 215 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 045.00 | |
I4 DECREASES Grand Total | | 9 688.00 | 220 060.00 | |
IO DECREASES Total including other intangible assets | | | 47 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 688.00 | 164 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 632.00 | | | 47 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 903.00 | | 14 168.00 | 159 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 005.00 | | 40.00 | 8 005.00 |
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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 | 135 058.00 | 10 415.00 | 760.00 | 135 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 058.00 | 10 415.00 | 760.00 | 135 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 624.00 | 2 972.00 | | 2 624.00 |
6X Other provisions for depreciation | 13 242.00 | 174.00 | 13 242.00 | 13 242.00 |
7B Total provisions for depreciation | 15 866.00 | 3 147.00 | 13 242.00 | 15 866.00 |
7C Grand total | 15 866.00 | 3 147.00 | 13 242.00 | 15 866.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | | |
UG - Financial | | 174.00 | | |
UJ - Exceptional | | | 13 242.00 | |
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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 | 364 414.00 | 364 414.00 | | 364 414.00 |
8C Staff and Related Accounts | 717.00 | 717.00 | | 717.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 227 818.00 | 227 818.00 | | 227 818.00 |
UY Staff and related accounts | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
VB VAT | 92 219.00 | 92 219.00 | | 92 219.00 |
VC Group and associates | 7 530.00 | 7 530.00 | | 7 530.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 120 655.00 | 120 655.00 | | 120 655.00 |
VK Loans repaid during the year | 3 484.00 | | | 3 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 296.00 | 12 296.00 | | 12 296.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 532.00 | 347 918.00 | 15 614.00 | 363 532.00 |
VW VAT | 93 249.00 | 93 249.00 | | 93 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 699.00 | 601 699.00 | | 601 699.00 |
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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 | 6 548.00 | | | 6 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 290.00 | | | 125 290.00 |
ST Other accounts | 125 347.00 | | | 125 347.00 |
XQ Rental, rental and co-ownership charges | 59 150.00 | | | 59 150.00 |
YT Subcontracting | 311 762.00 | | | 311 762.00 |
YW Business tax | 2 156.00 | | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 704.00 | | | 8 704.00 |
YY Amount of VAT collected | 182 181.00 | | | 182 181.00 |
YZ Total deductible VAT on goods and services | 213 588.00 | | | 213 588.00 |
ZE Dividends | 77 900.00 | | | 77 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 551.00 | | | 621 551.00 |
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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 | 11.00 | | | 11.00 |
