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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 967 549.00 | | 1 967 549.00 | 1 967 549.00 |
AR Technical installations, industrial equipment and tools | 57 046.00 | 55 957.00 | 1 089.00 | 57 046.00 |
AT Other tangible assets | 35 313.00 | 30 463.00 | 4 850.00 | 35 313.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 061 779.00 | 87 790.00 | 1 973 989.00 | 2 061 779.00 |
BX Customers and related accounts | 2 422 280.00 | 114 056.00 | 2 308 224.00 | 2 422 280.00 |
BZ Other receivables | 280 231.00 | | 280 231.00 | 280 231.00 |
CF Cash and cash equivalents | 333 169.00 | | 333 169.00 | 333 169.00 |
CJ TOTAL (II) | 3 035 680.00 | 114 056.00 | 2 921 624.00 | 3 035 680.00 |
CO Grand total (0 to V) | 5 097 459.00 | 201 846.00 | 4 895 613.00 | 5 097 459.00 |
CR Shares due in more than one year | 124 169.00 | | | 124 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 106 618.00 | 82 810.00 | | 106 618.00 |
DH Retained earnings | 452 344.00 | 439 778.00 | | 452 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 064.00 | 36 374.00 | | 273 064.00 |
DL TOTAL (I) | 2 833 027.00 | 2 559 962.00 | | 2 833 027.00 |
DP Provisions for Risks | 132 713.00 | 85 967.00 | | 132 713.00 |
DQ Provisions for Expenses | 119 310.00 | 174 291.00 | | 119 310.00 |
DR TOTAL (IV) | 252 023.00 | 260 258.00 | | 252 023.00 |
DW Advances and down payments received on current orders | 53 230.00 | 45 969.00 | | 53 230.00 |
DX Trade payables and related accounts | 671 991.00 | 604 615.00 | | 671 991.00 |
DY Tax and social security liabilities | 732 811.00 | 853 413.00 | | 732 811.00 |
EA Other liabilities | 474.00 | 4 126.00 | | 474.00 |
EB Prepaid income (2) | 352 056.00 | 236 789.00 | | 352 056.00 |
EC TOTAL (IV) | 1 810 563.00 | 1 744 912.00 | | 1 810 563.00 |
EE Grand total (I to V) | 4 895 613.00 | 4 565 132.00 | | 4 895 613.00 |
EG Accrued income and payables due within one year | 1 810 563.00 | 1 744 912.00 | | 1 810 563.00 |
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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 | 4 869 131.00 | | 4 869 131.00 | 4 869 131.00 |
FJ Net sales | 4 869 131.00 | | 4 869 131.00 | 4 869 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 709.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 5 004 888.00 | |
FU Purchases of raw materials and other supplies | | | -41 595.00 | |
FW Other purchases and external expenses | | | 2 332 097.00 | |
FX Taxes, duties, and similar payments | | | 57 800.00 | |
FY Salaries and Wages | | | 1 656 846.00 | |
FZ Social Security Contributions | | | 634 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 476.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 4 745 132.00 | |
GG - OPERATING RESULT (I - II) | | | 259 756.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 173.00 | -9 860.00 | | 24 173.00 |
HA Exceptional income from management transactions | 5 594.00 | 7 435.00 | | 5 594.00 |
HD Total exceptional income (VII) | 5 594.00 | 7 435.00 | | 5 594.00 |
HE Exceptional expenses on management operations | 4 829.00 | 31 784.00 | | 4 829.00 |
HF Exceptional expenses on capital transactions | | 34 513.00 | | |
HH Total exceptional expenses (VIII) | 4 829.00 | 66 297.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -58 862.00 | | 764.00 |
HJ Employee participation in company results | -38 001.00 | 114 608.00 | | -38 001.00 |
HK Income tax | 28 274.00 | -79 365.00 | | 28 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 298.00 | 5 900 882.00 | | 5 013 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740 233.00 | 5 864 508.00 | | 4 740 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 064.00 | 36 374.00 | | 273 064.00 |
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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 | 2 057 030.00 | | 4 749.00 | 2 057 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 061 779.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 919.00 | | | 1 968 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 111.00 | | 4 249.00 | 88 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 81 473.00 | 6 317.00 | | 81 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 103.00 | 6 317.00 | | 80 103.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 258.00 | 106 815.00 | 115 050.00 | 260 258.00 |
6T Receivables | 122 693.00 | 187.00 | 8 825.00 | 122 693.00 |
7B Total provisions for depreciation | 122 693.00 | 187.00 | 8 825.00 | 122 693.00 |
7C Grand total | 382 951.00 | 107 003.00 | 123 874.00 | 382 951.00 |
UE of which provisions and reversals: - Operating | | 93 664.00 | 110 535.00 | |
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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 | 671 991.00 | 671 991.00 | | 671 991.00 |
8C Staff and Related Accounts | 112 915.00 | 112 915.00 | | 112 915.00 |
8D Social Security and Other Social Organizations | 154 131.00 | 154 131.00 | | 154 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 704.00 | 53 704.00 | | 53 704.00 |
8L Deferred income | 352 056.00 | 352 056.00 | | 352 056.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 298 111.00 | 2 298 111.00 | | 2 298 111.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VA Doubtful or disputed receivables | 124 169.00 | | 124 169.00 | 124 169.00 |
VB VAT | 68 222.00 | 68 222.00 | | 68 222.00 |
VM Income taxes | 158 303.00 | 158 303.00 | | 158 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 239.00 | 16 239.00 | | 16 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 095.00 | 53 095.00 | | 53 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 011.00 | 2 578 841.00 | 124 169.00 | 2 703 011.00 |
VW VAT | 449 526.00 | 449 526.00 | | 449 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 563.00 | 1 810 563.00 | | 1 810 563.00 |
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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 | 21 328.00 | | | 21 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 479.00 | | | 34 479.00 |
ST Other accounts | 241 356.00 | | | 241 356.00 |
XQ Rental, rental and co-ownership charges | 119 184.00 | | | 119 184.00 |
YT Subcontracting | 1 670 516.00 | | | 1 670 516.00 |
YU External personnel | 266 562.00 | | | 266 562.00 |
YW Business tax | 36 472.00 | | | 36 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 800.00 | | | 57 800.00 |
YY Amount of VAT collected | 903 709.00 | | | 903 709.00 |
YZ Total deductible VAT on goods and services | 469 203.00 | | | 469 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 332 097.00 | | | 2 332 097.00 |
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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 | 46.00 | 50.00 | | 46.00 |
