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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
AH Goodwill | 276 322.00 | | 276 322.00 | 276 322.00 |
AR Technical installations, industrial equipment and tools | 164 183.00 | 151 503.00 | 12 680.00 | 164 183.00 |
AT Other tangible assets | 218 540.00 | 201 698.00 | 16 842.00 | 218 540.00 |
BF Loans | 8 690.00 | | 8 690.00 | 8 690.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 682 371.00 | 367 286.00 | 315 085.00 | 682 371.00 |
BL Raw materials, supplies | 163 117.00 | 36 364.00 | 126 753.00 | 163 117.00 |
BN Goods in progress | 118 000.00 | | 118 000.00 | 118 000.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 4 810 236.00 | 237 388.00 | 4 572 848.00 | 4 810 236.00 |
BZ Other receivables | 162 488.00 | | 162 488.00 | 162 488.00 |
CD Marketable securities | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 870 246.00 | | 870 246.00 | 870 246.00 |
CH Prepaid expenses | 169 224.00 | | 169 224.00 | 169 224.00 |
CJ TOTAL (II) | 6 296 254.00 | 273 752.00 | 6 022 501.00 | 6 296 254.00 |
CO Grand total (0 to V) | 6 978 625.00 | 641 038.00 | 6 337 586.00 | 6 978 625.00 |
CP Shares due in less than one year | 8 690.00 | | | 8 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 2 555 333.00 | | | 2 555 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 573.00 | | | 385 573.00 |
DL TOTAL (I) | 4 041 029.00 | | | 4 041 029.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 273.00 | | | 157 273.00 |
DW Advances and down payments received on current orders | 82 920.00 | | | 82 920.00 |
DX Trade payables and related accounts | 994 707.00 | | | 994 707.00 |
DY Tax and social security liabilities | 992 606.00 | | | 992 606.00 |
EA Other liabilities | 52 351.00 | | | 52 351.00 |
EB Prepaid income (2) | 16 151.00 | | | 16 151.00 |
EC TOTAL (IV) | 2 296 556.00 | | | 2 296 556.00 |
EE Grand total (I to V) | 6 337 586.00 | | | 6 337 586.00 |
EG Accrued income and payables due within one year | 2 213 636.00 | | | 2 213 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 5 812 820.00 | 1 921 449.00 | 7 734 269.00 | 5 812 820.00 |
FJ Net sales | 5 812 820.00 | 1 921 449.00 | 7 734 269.00 | 5 812 820.00 |
FM Inventory production | | | 31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 221.00 | |
FR Total operating income (I) | | | 7 841 091.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 732.00 | |
FV Inventory change (raw materials and supplies) | | | 16 461.00 | |
FW Other purchases and external expenses | | | 2 100 114.00 | |
FX Taxes, duties, and similar payments | | | 98 508.00 | |
FY Salaries and Wages | | | 1 721 750.00 | |
FZ Social Security Contributions | | | 983 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 004.00 | |
GE Other Expenses | | | 21 556.00 | |
GF Total Operating Expenses (II) | | | 7 263 795.00 | |
GG - OPERATING RESULT (I - II) | | | 577 295.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 404.00 | | | 12 404.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 54 176.00 | | | 54 176.00 |
HD Total exceptional income (VII) | 54 176.00 | | | 54 176.00 |
HE Exceptional expenses on management operations | 34 305.00 | | | 34 305.00 |
HH Total exceptional expenses (VIII) | 34 305.00 | | | 34 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 871.00 | | | 19 871.00 |
HJ Employee participation in company results | 54 329.00 | | | 54 329.00 |
HK Income tax | 157 273.00 | | | 157 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 895 276.00 | | | 7 895 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 509 703.00 | | | 7 509 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 573.00 | | | 385 573.00 |
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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 | 651 550.00 | | 41 141.00 | 651 550.00 |
I3 DECREASES Total Financial Fixed Assets | 10 320.00 | | 9 240.00 | 10 320.00 |
I4 DECREASES Grand Total | 10 320.00 | | 682 371.00 | 10 320.00 |
IO DECREASES Total including other intangible assets | | | 290 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 907.00 | | 17 500.00 | 272 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 703.00 | | 11 021.00 | 371 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 12 620.00 | 6 940.00 |
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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 | 348 660.00 | 18 625.00 | | 348 660.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 575.00 | 18 625.00 | | 334 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 070.00 | | 705.00 | 37 070.00 |
6T Receivables | 291 495.00 | 8 004.00 | 62 111.00 | 291 495.00 |
7B Total provisions for depreciation | 328 565.00 | 8 004.00 | 62 816.00 | 328 565.00 |
7C Grand total | 328 565.00 | 8 004.00 | 62 816.00 | 328 565.00 |
UE of which provisions and reversals: - Operating | | 8 004.00 | 62 816.00 | |
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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 | 994 707.00 | 994 707.00 | | 994 707.00 |
8C Staff and Related Accounts | 199 805.00 | 199 805.00 | | 199 805.00 |
8D Social Security and Other Social Organizations | 221 356.00 | 221 356.00 | | 221 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 351.00 | 52 351.00 | | 52 351.00 |
8L Deferred income | 16 151.00 | 16 151.00 | | 16 151.00 |
UP Loans | 8 690.00 | 8 690.00 | | 8 690.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 4 237 149.00 | 4 237 149.00 | | 4 237 149.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
UZ Social Security, other social security organizations | 29 004.00 | 29 004.00 | | 29 004.00 |
VA Doubtful or disputed receivables | 573 086.00 | 573 086.00 | | 573 086.00 |
VB VAT | 90 774.00 | 90 774.00 | | 90 774.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 157 273.00 | 157 273.00 | | 157 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 315.00 | 42 315.00 | | 42 315.00 |
VS Prepaid expenses | 169 224.00 | 169 224.00 | | 169 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 189.00 | 5 150 639.00 | 550.00 | 5 151 189.00 |
VW VAT | 563 972.00 | 563 972.00 | | 563 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 636.00 | 2 213 636.00 | | 2 213 636.00 |
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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 | 31 079.00 | | | 31 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 650.00 | | | 64 650.00 |
ST Other accounts | 782 749.00 | | | 782 749.00 |
XQ Rental, rental and co-ownership charges | 375 643.00 | | | 375 643.00 |
YT Subcontracting | 770 365.00 | | | 770 365.00 |
YU External personnel | 106 705.00 | | | 106 705.00 |
YW Business tax | 67 429.00 | | | 67 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 508.00 | | | 98 508.00 |
YY Amount of VAT collected | 1 103 436.00 | | | 1 103 436.00 |
YZ Total deductible VAT on goods and services | 818 447.00 | | | 818 447.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 100 114.00 | | | 2 100 114.00 |
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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 | 55.00 | | | 55.00 |
