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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 178.00 | | 108 178.00 | 108 178.00 |
AP Buildings | 25 026.00 | 15 952.00 | 9 074.00 | 25 026.00 |
AR Technical installations, industrial equipment and tools | 116 053.00 | 89 285.00 | 26 768.00 | 116 053.00 |
AT Other tangible assets | 128 520.00 | 121 944.00 | 6 576.00 | 128 520.00 |
BF Loans | 1 340.00 | | 1 340.00 | 1 340.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 394 973.00 | 227 182.00 | 167 792.00 | 394 973.00 |
BL Raw materials, supplies | 112 186.00 | | 112 186.00 | 112 186.00 |
BN Goods in progress | 7 211.00 | | 7 211.00 | 7 211.00 |
BX Customers and related accounts | 456 301.00 | 28 077.00 | 428 223.00 | 456 301.00 |
BZ Other receivables | 58 612.00 | | 58 612.00 | 58 612.00 |
CF Cash and cash equivalents | 76 905.00 | | 76 905.00 | 76 905.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 715 677.00 | 28 077.00 | 687 600.00 | 715 677.00 |
CO Grand total (0 to V) | 1 110 650.00 | 255 259.00 | 855 391.00 | 1 110 650.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
CR Shares due in more than one year | 32 087.00 | | | 32 087.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 191.00 | 191.00 | | 191.00 |
DH Retained earnings | 81 497.00 | 12 598.00 | | 81 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 662.00 | 68 899.00 | | 69 662.00 |
DL TOTAL (I) | 391 351.00 | 321 688.00 | | 391 351.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 588.00 | | |
DX Trade payables and related accounts | 404 143.00 | 332 973.00 | | 404 143.00 |
DY Tax and social security liabilities | 47 376.00 | 44 891.00 | | 47 376.00 |
EA Other liabilities | 12 522.00 | 24 620.00 | | 12 522.00 |
EC TOTAL (IV) | 464 041.00 | 422 072.00 | | 464 041.00 |
EE Grand total (I to V) | 855 391.00 | 743 761.00 | | 855 391.00 |
EG Accrued income and payables due within one year | 464 041.00 | 422 072.00 | | 464 041.00 |
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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 | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 2 985 850.00 | | 2 985 850.00 | 2 985 850.00 |
FJ Net sales | 2 986 563.00 | | 2 986 563.00 | 2 986 563.00 |
FM Inventory production | | | -3 096.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 069.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 2 993 756.00 | |
FU Purchases of raw materials and other supplies | | | 1 524 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 743.00 | |
FW Other purchases and external expenses | | | 595 968.00 | |
FX Taxes, duties, and similar payments | | | 20 065.00 | |
FY Salaries and Wages | | | 574 118.00 | |
FZ Social Security Contributions | | | 159 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 752.00 | |
GE Other Expenses | | | 3 427.00 | |
GF Total Operating Expenses (II) | | | 2 900 591.00 | |
GG - OPERATING RESULT (I - II) | | | 93 165.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 676.00 | 5 147.00 | | 5 676.00 |
A2 TOTAL ASSETS | 26 475.00 | 25 450.00 | | 26 475.00 |
HB Exceptional income from capital transactions | 1 000.00 | 13 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 13 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 668.00 | 425.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | | 3 939.00 | | |
HH Total exceptional expenses (VIII) | 1 668.00 | 4 364.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | 8 636.00 | | -668.00 |
HK Income tax | 22 838.00 | 12 289.00 | | 22 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 143.00 | 2 692 280.00 | | 2 995 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 481.00 | 2 623 380.00 | | 2 925 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 662.00 | 68 899.00 | | 69 662.00 |
HP References: Equipment leasing | 87 867.00 | 89 090.00 | | 87 867.00 |
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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 | 378 393.00 | | 30 327.00 | 378 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 17 195.00 | |
I4 DECREASES Grand Total | | 13 747.00 | 394 973.00 | |
IO DECREASES Total including other intangible assets | | | 108 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 997.00 | 269 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 178.00 | | | 108 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 359.00 | | 28 237.00 | 254 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 2 090.00 | 15 855.00 |
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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 | 216 122.00 | 15 933.00 | 4 874.00 | 216 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 122.00 | 15 933.00 | 4 874.00 | 216 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 719.00 | 8 752.00 | 3 393.00 | 22 719.00 |
7B Total provisions for depreciation | 22 719.00 | 8 752.00 | 3 393.00 | 22 719.00 |
7C Grand total | 22 719.00 | 8 752.00 | 3 393.00 | 22 719.00 |
UE of which provisions and reversals: - Operating | | 8 752.00 | 3 393.00 | |
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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 | 404 143.00 | 404 143.00 | | 404 143.00 |
8C Staff and Related Accounts | 135.00 | 135.00 | | 135.00 |
8D Social Security and Other Social Organizations | 32 829.00 | 32 829.00 | | 32 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UP Loans | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
UX Other trade receivables | 424 214.00 | 424 214.00 | | 424 214.00 |
VA Doubtful or disputed receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
VB VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VC Group and associates | 20 917.00 | 20 917.00 | | 20 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 4 462.00 | 4 462.00 | | 4 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 770.00 | 488 628.00 | 33 142.00 | 521 770.00 |
VW VAT | 12 226.00 | 12 226.00 | | 12 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 041.00 | 464 041.00 | | 464 041.00 |
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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 | 14 421.00 | 17 715.00 | | 14 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 072.00 | 207 850.00 | | 230 072.00 |
ST Other accounts | 287 617.00 | 281 591.00 | | 287 617.00 |
XQ Rental, rental and co-ownership charges | 33 689.00 | 34 061.00 | | 33 689.00 |
YQ Equipment leasing commitment | 305 464.00 | 361 776.00 | | 305 464.00 |
YT Subcontracting | 44 590.00 | 32 722.00 | | 44 590.00 |
YU External personnel | | 1 885.00 | | |
YW Business tax | 5 644.00 | 4 871.00 | | 5 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 065.00 | 22 586.00 | | 20 065.00 |
YY Amount of VAT collected | 416 338.00 | 183 068.00 | | 416 338.00 |
YZ Total deductible VAT on goods and services | 313 794.00 | 68 240.00 | | 313 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 968.00 | 558 109.00 | | 595 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
