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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 | 54 875.00 | 54 869.00 | 5.00 | 54 875.00 |
AH Goodwill | 603 698.00 | | 603 698.00 | 603 698.00 |
AR Technical installations, industrial equipment and tools | 256 765.00 | 228 422.00 | 28 343.00 | 256 765.00 |
AT Other tangible assets | 242 100.00 | 234 753.00 | 7 347.00 | 242 100.00 |
BH Other financial assets | 19 502.00 | | 19 502.00 | 19 502.00 |
BJ TOTAL (I) | 1 176 940.00 | 518 044.00 | 658 896.00 | 1 176 940.00 |
BX Customers and related accounts | 1 414 032.00 | 42 436.00 | 1 371 596.00 | 1 414 032.00 |
BZ Other receivables | 230 994.00 | | 230 994.00 | 230 994.00 |
CF Cash and cash equivalents | 1 335 068.00 | | 1 335 068.00 | 1 335 068.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 2 999 342.00 | 42 436.00 | 2 956 906.00 | 2 999 342.00 |
CO Grand total (0 to V) | 4 176 282.00 | 560 481.00 | 3 615 801.00 | 4 176 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 159 748.00 | | | 159 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 465.00 | | | 541 465.00 |
DL TOTAL (I) | 1 405 213.00 | | | 1 405 213.00 |
DP Provisions for Risks | 224 925.00 | | | 224 925.00 |
DR TOTAL (IV) | 224 925.00 | | | 224 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 384.00 | | | 199 384.00 |
DX Trade payables and related accounts | 941 291.00 | | | 941 291.00 |
DY Tax and social security liabilities | 653 559.00 | | | 653 559.00 |
EA Other liabilities | 53 029.00 | | | 53 029.00 |
EB Prepaid income (2) | 138 400.00 | | | 138 400.00 |
EC TOTAL (IV) | 1 985 663.00 | | | 1 985 663.00 |
EE Grand total (I to V) | 3 615 801.00 | | | 3 615 801.00 |
EG Accrued income and payables due within one year | 1 985 663.00 | | | 1 985 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 031 371.00 | | 8 031 371.00 | 8 031 371.00 |
FG Production sold - services | 23 857.00 | | 23 857.00 | 23 857.00 |
FJ Net sales | 8 055 228.00 | | 8 055 228.00 | 8 055 228.00 |
FO Operating subsidies | | | 4 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 760.00 | |
FQ Other income | | | 8 244.00 | |
FR Total operating income (I) | | | 8 349 162.00 | |
FT Inventory change (goods) | | | 52 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 360 272.00 | |
FW Other purchases and external expenses | | | 1 807 694.00 | |
FX Taxes, duties, and similar payments | | | 111 213.00 | |
FY Salaries and Wages | | | 1 775 881.00 | |
FZ Social Security Contributions | | | 1 032 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 925.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 7 389 019.00 | |
GG - OPERATING RESULT (I - II) | | | 960 143.00 | |
GR Interest and similar expenses | | | 24 310.00 | |
GU Total financial expenses (VI) | | | 24 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 010.00 | | | 109 010.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 695.00 | | | 3 695.00 |
HJ Employee participation in company results | 126 814.00 | | | 126 814.00 |
HK Income tax | 271 250.00 | | | 271 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 352 996.00 | | | 8 352 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 811 531.00 | | | 7 811 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 465.00 | | | 541 465.00 |
HP References: Equipment leasing | 42 051.00 | | | 42 051.00 |
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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 | 1 168 778.00 | | 18 592.00 | 1 168 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 502.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 1 176 940.00 | |
IO DECREASES Total including other intangible assets | | | 658 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 430.00 | 498 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 573.00 | | | 658 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 503.00 | | 16 792.00 | 492 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 702.00 | | 1 800.00 | 17 702.00 |
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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 | 498 846.00 | 28 662.00 | 9 464.00 | 498 846.00 |
PE DEPRECIATION Total including other intangible assets | 54 869.00 | | | 54 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 977.00 | 28 662.00 | 9 464.00 | 443 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 80 886.00 | 217 925.00 | 73 886.00 | 80 886.00 |
6T Receivables | 140 301.00 | | 97 865.00 | 140 301.00 |
7B Total provisions for depreciation | 140 301.00 | | 97 865.00 | 140 301.00 |
7C Grand total | 221 187.00 | 217 925.00 | 171 751.00 | 221 187.00 |
UE of which provisions and reversals: - Operating | | 217 925.00 | 171 751.00 | |
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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 | 941 291.00 | 941 291.00 | | 941 291.00 |
8C Staff and Related Accounts | 204 700.00 | 204 700.00 | | 204 700.00 |
8D Social Security and Other Social Organizations | 171 013.00 | 171 013.00 | | 171 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 029.00 | 53 029.00 | | 53 029.00 |
8L Deferred income | 138 400.00 | 138 400.00 | | 138 400.00 |
UT Other financial assets | 19 502.00 | 19 502.00 | | 19 502.00 |
UX Other trade receivables | 1 363 278.00 | 1 363 278.00 | | 1 363 278.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 50 755.00 | 50 755.00 | | 50 755.00 |
VB VAT | 205 075.00 | 205 075.00 | | 205 075.00 |
VC Group and associates | 25 304.00 | 25 304.00 | | 25 304.00 |
VI Group and Associates | 199 384.00 | 199 384.00 | | 199 384.00 |
VK Loans repaid during the year | 9 440.00 | | | 9 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 446.00 | 26 446.00 | | 26 446.00 |
VS Prepaid expenses | 19 248.00 | 19 248.00 | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 777.00 | 1 683 777.00 | | 1 683 777.00 |
VW VAT | 251 401.00 | 251 401.00 | | 251 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 663.00 | 1 985 663.00 | | 1 985 663.00 |
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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 | 46 257.00 | | | 46 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 246 934.00 | | | 246 934.00 |
ST Other accounts | 475 123.00 | | | 475 123.00 |
XQ Rental, rental and co-ownership charges | 158 731.00 | | | 158 731.00 |
YQ Equipment leasing commitment | 71 913.00 | | | 71 913.00 |
YT Subcontracting | 887 271.00 | | | 887 271.00 |
YU External personnel | 39 634.00 | | | 39 634.00 |
YW Business tax | 64 956.00 | | | 64 956.00 |
YY Amount of VAT collected | 439 941.00 | | | 439 941.00 |
YZ Total deductible VAT on goods and services | 802 387.00 | | | 802 387.00 |
ZE Dividends | 258 000.00 | | | 258 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 807 694.00 | | | 1 807 694.00 |
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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 | 47.00 | | | 47.00 |
