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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
AH Goodwill | 3 455.00 | 3 455.00 | | 3 455.00 |
AL Advances and down payments on intangible assets. | 31 906.00 | | 31 906.00 | 31 906.00 |
AP Buildings | 23 380.00 | 6 753.00 | 16 627.00 | 23 380.00 |
AR Technical installations, industrial equipment and tools | 42 542.00 | 38 318.00 | 4 224.00 | 42 542.00 |
AT Other tangible assets | 134 254.00 | 112 842.00 | 21 412.00 | 134 254.00 |
AX Advances and down payments | 62 095.00 | | 62 095.00 | 62 095.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 339 157.00 | 201 368.00 | 137 789.00 | 339 157.00 |
BL Raw materials, supplies | 192 848.00 | | 192 848.00 | 192 848.00 |
BT Goods | 9 584.00 | | 9 584.00 | 9 584.00 |
BX Customers and related accounts | 849 943.00 | | 849 943.00 | 849 943.00 |
BZ Other receivables | 91 599.00 | | 91 599.00 | 91 599.00 |
CF Cash and cash equivalents | 392 640.00 | | 392 640.00 | 392 640.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 1 539 349.00 | | 1 539 349.00 | 1 539 349.00 |
CO Grand total (0 to V) | 1 878 506.00 | 201 368.00 | 1 677 138.00 | 1 878 506.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 550.00 | | | 15 550.00 |
DE Statutory or contractual reserves | 42 022.00 | | | 42 022.00 |
DH Retained earnings | 539 638.00 | | | 539 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 695.00 | | | 365 695.00 |
DL TOTAL (I) | 1 114 904.00 | | | 1 114 904.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 305 365.00 | | | 305 365.00 |
DY Tax and social security liabilities | 221 706.00 | | | 221 706.00 |
DZ Fixed asset liabilities and related accounts | 13 902.00 | | | 13 902.00 |
EA Other liabilities | 6 261.00 | | | 6 261.00 |
EC TOTAL (IV) | 547 234.00 | | | 547 234.00 |
EE Grand total (I to V) | 1 677 138.00 | | | 1 677 138.00 |
EG Accrued income and payables due within one year | 547 234.00 | | | 547 234.00 |
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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 | 120 156.00 | | 120 156.00 | 120 156.00 |
FG Production sold - services | 4 570 381.00 | | 4 570 381.00 | 4 570 381.00 |
FJ Net sales | 4 690 536.00 | | 4 690 536.00 | 4 690 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 443.00 | |
FQ Other income | | | 1 526.00 | |
FR Total operating income (I) | | | 4 726 505.00 | |
FS Purchases of goods (including customs duties) | | | 79 367.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 646.00 | |
FV Inventory change (raw materials and supplies) | | | -8 982.00 | |
FW Other purchases and external expenses | | | 1 768 476.00 | |
FX Taxes, duties, and similar payments | | | 38 656.00 | |
FY Salaries and Wages | | | 860 017.00 | |
FZ Social Security Contributions | | | 369 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 934.00 | |
GE Other Expenses | | | 31 413.00 | |
GF Total Operating Expenses (II) | | | 4 187 123.00 | |
GG - OPERATING RESULT (I - II) | | | 539 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 46 009.00 | | | 46 009.00 |
HH Total exceptional expenses (VIII) | 46 009.00 | | | 46 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 009.00 | | | -45 009.00 |
HK Income tax | 128 679.00 | | | 128 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 505.00 | | | 4 727 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 811.00 | | | 4 361 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 695.00 | | | 365 695.00 |
HP References: Equipment leasing | 87 031.00 | | | 87 031.00 |
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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 | 270 717.00 | | 115 143.00 | 270 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 525.00 | |
I4 DECREASES Grand Total | | 46 704.00 | 339 157.00 | |
IO DECREASES Total including other intangible assets | | 1 592.00 | 75 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 362.00 | 262 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 979.00 | | 13 974.00 | 62 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 673.00 | | 99 959.00 | 206 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | 1 210.00 | 1 065.00 |
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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 | 216 632.00 | 26 934.00 | 45 654.00 | 216 632.00 |
PE DEPRECIATION Total including other intangible assets | 37 792.00 | 3 500.00 | 1 292.00 | 37 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 840.00 | 23 434.00 | 44 362.00 | 178 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | 3 455.00 | | | 3 455.00 |
6T Receivables | 30 691.00 | | 30 691.00 | 30 691.00 |
7B Total provisions for depreciation | 34 145.00 | | 30 691.00 | 34 145.00 |
7C Grand total | 49 145.00 | | 30 691.00 | 49 145.00 |
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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 | 305 365.00 | 305 365.00 | | 305 365.00 |
8C Staff and Related Accounts | 129 410.00 | 129 410.00 | | 129 410.00 |
8D Social Security and Other Social Organizations | 71 904.00 | 71 904.00 | | 71 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 902.00 | 13 902.00 | | 13 902.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 849 943.00 | 849 943.00 | | 849 943.00 |
UY Staff and related accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
VB VAT | 51 823.00 | 51 823.00 | | 51 823.00 |
VI Group and Associates | 6 261.00 | 6 261.00 | | 6 261.00 |
VM Income taxes | 21 265.00 | 21 265.00 | | 21 265.00 |
VN Other taxes, similar payments | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 392.00 | 20 392.00 | | 20 392.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 802.00 | 945 802.00 | | 945 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 234.00 | 547 234.00 | | 547 234.00 |
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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 | 21 906.00 | | | 21 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 862.00 | | | 195 862.00 |
ST Other accounts | 506 061.00 | | | 506 061.00 |
XQ Rental, rental and co-ownership charges | 220 073.00 | | | 220 073.00 |
YQ Equipment leasing commitment | 87 031.00 | | | 87 031.00 |
YT Subcontracting | 585 348.00 | | | 585 348.00 |
YU External personnel | 261 134.00 | | | 261 134.00 |
YW Business tax | 16 750.00 | | | 16 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 656.00 | | | 38 656.00 |
YY Amount of VAT collected | 256 429.00 | | | 256 429.00 |
YZ Total deductible VAT on goods and services | 466 261.00 | | | 466 261.00 |
ZE Dividends | 200 600.00 | | | 200 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 476.00 | | | 1 768 476.00 |
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 |
