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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 497.00 | 96 463.00 | 2 034.00 | 98 497.00 |
AT Other tangible assets | 37 847.00 | 28 229.00 | 9 618.00 | 37 847.00 |
BD Other fixed assets | 7 989.00 | | 7 989.00 | 7 989.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 174 253.00 | 124 692.00 | 49 560.00 | 174 253.00 |
BL Raw materials, supplies | 14 083.00 | | 14 083.00 | 14 083.00 |
BV Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 575 559.00 | 65 314.00 | 510 244.00 | 575 559.00 |
BZ Other receivables | 27 140.00 | | 27 140.00 | 27 140.00 |
CF Cash and cash equivalents | 290 294.00 | | 290 294.00 | 290 294.00 |
CH Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
CJ TOTAL (II) | 922 651.00 | 65 314.00 | 857 336.00 | 922 651.00 |
CO Grand total (0 to V) | 1 096 904.00 | 190 007.00 | 906 897.00 | 1 096 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DE Statutory or contractual reserves | 28 314.00 | 28 314.00 | | 28 314.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 7 140.00 | 105 735.00 | | 7 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 151.00 | 127 405.00 | | 211 151.00 |
DL TOTAL (I) | 417 037.00 | 331 885.00 | | 417 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150.00 | 18 409.00 | | 10 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 17 526.00 | | 17 526.00 |
DW Advances and down payments received on current orders | 15 118.00 | 5 466.00 | | 15 118.00 |
DX Trade payables and related accounts | 85 516.00 | 96 021.00 | | 85 516.00 |
DY Tax and social security liabilities | 307 258.00 | 326 236.00 | | 307 258.00 |
EA Other liabilities | 22 002.00 | 164.00 | | 22 002.00 |
EB Prepaid income (2) | 32 290.00 | 43 747.00 | | 32 290.00 |
EC TOTAL (IV) | 489 860.00 | 507 570.00 | | 489 860.00 |
EE Grand total (I to V) | 906 897.00 | 839 455.00 | | 906 897.00 |
EG Accrued income and payables due within one year | 469 291.00 | 492 687.00 | | 469 291.00 |
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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 | 1 489 564.00 | | 1 489 564.00 | 1 489 564.00 |
FJ Net sales | 1 489 564.00 | | 1 489 564.00 | 1 489 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 498 487.00 | |
FU Purchases of raw materials and other supplies | | | 262 897.00 | |
FV Inventory change (raw materials and supplies) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 299 734.00 | |
FX Taxes, duties, and similar payments | | | 12 814.00 | |
FY Salaries and Wages | | | 418 911.00 | |
FZ Social Security Contributions | | | 156 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 832.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 208 425.00 | |
GG - OPERATING RESULT (I - II) | | | 290 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 241.00 | 613.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 613.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241.00 | -613.00 | | -1 241.00 |
HK Income tax | 77 112.00 | 40 045.00 | | 77 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 612.00 | 1 592 526.00 | | 1 498 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 460.00 | 1 465 121.00 | | 1 287 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 151.00 | 127 405.00 | | 211 151.00 |
HP References: Equipment leasing | 7 011.00 | 9 608.00 | | 7 011.00 |
HQ References: Real Estate Leasing | 5 881.00 | | | 5 881.00 |
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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 | 174 074.00 | | 391.00 | 174 074.00 |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 166.00 | | 391.00 | 136 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 041.00 | | | 15 041.00 |
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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 | 115 193.00 | 9 500.00 | | 115 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 193.00 | 9 500.00 | | 115 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 483.00 | 45 832.00 | | 19 483.00 |
7B Total provisions for depreciation | 19 483.00 | 45 832.00 | | 19 483.00 |
7C Grand total | 19 483.00 | 45 832.00 | | 19 483.00 |
UE of which provisions and reversals: - Operating | | 45 832.00 | | |
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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 | 85 516.00 | 85 516.00 | | 85 516.00 |
8C Staff and Related Accounts | 100 814.00 | 100 814.00 | | 100 814.00 |
8D Social Security and Other Social Organizations | 82 041.00 | 82 041.00 | | 82 041.00 |
8E Income Taxes | 35 068.00 | 35 068.00 | | 35 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 002.00 | 22 002.00 | | 22 002.00 |
8L Deferred income | 32 290.00 | 32 290.00 | | 32 290.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
UX Other trade receivables | 488 687.00 | 488 687.00 | | 488 687.00 |
UY Staff and related accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
UZ Social Security, other social security organizations | 6 458.00 | 6 458.00 | | 6 458.00 |
VA Doubtful or disputed receivables | 86 872.00 | 86 872.00 | | 86 872.00 |
VB VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 9 417.00 | 3 966.00 | 5 451.00 | 9 417.00 |
VI Group and Associates | 17 526.00 | 17 526.00 | | 17 526.00 |
VK Loans repaid during the year | 7 958.00 | | | 7 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 12 502.00 | 12 502.00 | | 12 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 253.00 | 615 201.00 | 7 052.00 | 622 253.00 |
VW VAT | 87 165.00 | 87 165.00 | | 87 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 742.00 | 469 291.00 | 5 451.00 | 474 742.00 |
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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 | 7 759.00 | 10 323.00 | | 7 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | 4 748.00 | | 4 253.00 |
ST Other accounts | 103 200.00 | 118 825.00 | | 103 200.00 |
XQ Rental, rental and co-ownership charges | 32 648.00 | 34 766.00 | | 32 648.00 |
YT Subcontracting | 91 556.00 | 192 221.00 | | 91 556.00 |
YU External personnel | 68 077.00 | 90 346.00 | | 68 077.00 |
YW Business tax | 5 055.00 | 5 083.00 | | 5 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 814.00 | 15 406.00 | | 12 814.00 |
YY Amount of VAT collected | 257 365.00 | 309 245.00 | | 257 365.00 |
YZ Total deductible VAT on goods and services | 83 748.00 | 102 076.00 | | 83 748.00 |
ZE Dividends | 126 000.00 | | | 126 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 734.00 | 440 905.00 | | 299 734.00 |
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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 | 8.00 | | | 8.00 |
