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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 25 480.00 | | 25 480.00 | 25 480.00 |
AR Technical installations, industrial equipment and tools | 43 447.00 | 24 062.00 | 19 385.00 | 43 447.00 |
AT Other tangible assets | 100 303.00 | 77 831.00 | 22 472.00 | 100 303.00 |
BH Other financial assets | 58 496.00 | | 58 496.00 | 58 496.00 |
BJ TOTAL (I) | 230 188.00 | 103 308.00 | 126 880.00 | 230 188.00 |
BL Raw materials, supplies | 10 419.00 | | 10 419.00 | 10 419.00 |
BN Goods in progress | 154 718.00 | | 154 718.00 | 154 718.00 |
BX Customers and related accounts | 1 109 271.00 | 59 194.00 | 1 050 077.00 | 1 109 271.00 |
BZ Other receivables | 48 339.00 | | 48 339.00 | 48 339.00 |
CF Cash and cash equivalents | 97 849.00 | | 97 849.00 | 97 849.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 1 424 863.00 | 59 194.00 | 1 365 670.00 | 1 424 863.00 |
CO Grand total (0 to V) | 1 655 051.00 | 162 502.00 | 1 492 549.00 | 1 655 051.00 |
CP Shares due in less than one year | 58 496.00 | | | 58 496.00 |
CU Other investments | 1 047.00 | | 1 047.00 | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 6 000.00 | | 40 200.00 |
DG Other reserves | 1.00 | -1 159.00 | | 1.00 |
DH Retained earnings | 109 112.00 | 6 011.00 | | 109 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 969.00 | 138 461.00 | | 146 969.00 |
DL TOTAL (I) | 698 281.00 | 551 312.00 | | 698 281.00 |
DU Loans and Debts from Credit Institutions (3) | 114 813.00 | 27 907.00 | | 114 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042.00 | 9 913.00 | | 4 042.00 |
DX Trade payables and related accounts | 381 848.00 | 378 582.00 | | 381 848.00 |
DY Tax and social security liabilities | 249 181.00 | 248 735.00 | | 249 181.00 |
EA Other liabilities | 44 384.00 | 25 769.00 | | 44 384.00 |
EC TOTAL (IV) | 794 268.00 | 690 906.00 | | 794 268.00 |
EE Grand total (I to V) | 1 492 549.00 | 1 242 218.00 | | 1 492 549.00 |
EG Accrued income and payables due within one year | 794 268.00 | 690 906.00 | | 794 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 813.00 | 27 907.00 | | 114 813.00 |
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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 | | | | |
FG Production sold - services | 3 477 076.00 | | 3 477 076.00 | 3 477 076.00 |
FJ Net sales | 3 477 076.00 | | 3 477 076.00 | 3 477 076.00 |
FM Inventory production | | | 104 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 921.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 598 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 022.00 | |
FV Inventory change (raw materials and supplies) | | | -1 454.00 | |
FW Other purchases and external expenses | | | 1 014 472.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 448 301.00 | |
FZ Social Security Contributions | | | 217 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 730.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 3 405 262.00 | |
GG - OPERATING RESULT (I - II) | | | 193 518.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 8 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 521.00 | 4 825.00 | | 7 521.00 |
A2 TOTAL ASSETS | 21 229.00 | 16 530.00 | | 21 229.00 |
HA Exceptional income from management transactions | 11 949.00 | 3 916.00 | | 11 949.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 11 949.00 | 4 916.00 | | 11 949.00 |
HE Exceptional expenses on management operations | 8 291.00 | 3 404.00 | | 8 291.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 3 404.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 658.00 | 1 512.00 | | 3 658.00 |
HK Income tax | 43 674.00 | 46 702.00 | | 43 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 612 204.00 | 2 952 076.00 | | 3 612 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 235.00 | 2 813 615.00 | | 3 465 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 969.00 | 138 461.00 | | 146 969.00 |
HP References: Equipment leasing | 78 161.00 | 52 969.00 | | 78 161.00 |
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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 | 197 120.00 | | 249 274.00 | 197 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 191 447.00 | 59 543.00 | |
I4 DECREASES Grand Total | | 216 207.00 | 230 188.00 | |
IO DECREASES Total including other intangible assets | | | 26 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 760.00 | 143 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 895.00 | | | 26 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 909.00 | | 42 601.00 | 125 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 317.00 | | 206 673.00 | 44 317.00 |
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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 | 123 044.00 | 5 024.00 | 24 760.00 | 123 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 629.00 | 5 024.00 | 24 760.00 | 121 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 864.00 | 16 730.00 | 9 400.00 | 51 864.00 |
7B Total provisions for depreciation | 51 864.00 | 16 730.00 | 9 400.00 | 51 864.00 |
7C Grand total | 51 864.00 | 16 730.00 | 9 400.00 | 51 864.00 |
UE of which provisions and reversals: - Operating | | 16 730.00 | 9 400.00 | |
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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 | 381 848.00 | 381 848.00 | | 381 848.00 |
8C Staff and Related Accounts | 23 975.00 | 23 975.00 | | 23 975.00 |
8D Social Security and Other Social Organizations | 32 467.00 | 32 467.00 | | 32 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 384.00 | 44 384.00 | | 44 384.00 |
UT Other financial assets | 58 496.00 | 58 496.00 | | 58 496.00 |
UX Other trade receivables | 1 038 380.00 | 1 038 380.00 | | 1 038 380.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 70 891.00 | 70 891.00 | | 70 891.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 114 813.00 | 114 813.00 | | 114 813.00 |
VI Group and Associates | 4 042.00 | 4 042.00 | | 4 042.00 |
VM Income taxes | 20 384.00 | 20 384.00 | | 20 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 790.00 | 10 790.00 | | 10 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 365.00 | 17 365.00 | | 17 365.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 373.00 | 1 220 373.00 | | 1 220 373.00 |
VW VAT | 181 948.00 | 181 948.00 | | 181 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 268.00 | 794 268.00 | | 794 268.00 |
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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 | 9 423.00 | 11 645.00 | | 9 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 668.00 | 14 411.00 | | 16 668.00 |
ST Other accounts | 330 888.00 | 246 423.00 | | 330 888.00 |
XQ Rental, rental and co-ownership charges | 237 071.00 | 214 108.00 | | 237 071.00 |
YQ Equipment leasing commitment | | 73 289.00 | | |
YS Bills discounted but not yet due | 150 000.00 | | | 150 000.00 |
YT Subcontracting | 230 428.00 | 158 879.00 | | 230 428.00 |
YU External personnel | 199 418.00 | 121 968.00 | | 199 418.00 |
YW Business tax | 10 433.00 | 9 208.00 | | 10 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 856.00 | 20 853.00 | | 19 856.00 |
YY Amount of VAT collected | 638 373.00 | 590 665.00 | | 638 373.00 |
YZ Total deductible VAT on goods and services | 519 210.00 | 377 494.00 | | 519 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 014 472.00 | 755 789.00 | | 1 014 472.00 |
