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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AJ Other Intangible Assets | 3 089.00 | 3 089.00 | | 3 089.00 |
AR Technical installations, industrial equipment and tools | 159 568.00 | 119 783.00 | 39 785.00 | 159 568.00 |
AT Other tangible assets | 189 167.00 | 135 997.00 | 53 171.00 | 189 167.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
BJ TOTAL (I) | 505 769.00 | 258 868.00 | 246 901.00 | 505 769.00 |
BN Goods in progress | 38 536.00 | | 38 536.00 | 38 536.00 |
BX Customers and related accounts | 888 610.00 | 2 140.00 | 886 470.00 | 888 610.00 |
BZ Other receivables | 233 161.00 | | 233 161.00 | 233 161.00 |
CF Cash and cash equivalents | 90 264.00 | | 90 264.00 | 90 264.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 1 267 271.00 | 2 140.00 | 1 265 131.00 | 1 267 271.00 |
CO Grand total (0 to V) | 1 773 040.00 | 261 008.00 | 1 512 032.00 | 1 773 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 184 329.00 | 157 449.00 | | 184 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 343.00 | 96 915.00 | | 92 343.00 |
DJ Investment subsidies | 12 980.00 | | | 12 980.00 |
DL TOTAL (I) | 466 752.00 | 431 464.00 | | 466 752.00 |
DP Provisions for Risks | 202 693.00 | 166 093.00 | | 202 693.00 |
DR TOTAL (IV) | 202 693.00 | 166 093.00 | | 202 693.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 302.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 146.00 | 111.00 | | 70 146.00 |
DX Trade payables and related accounts | 455 386.00 | 434 265.00 | | 455 386.00 |
DY Tax and social security liabilities | 265 139.00 | 200 290.00 | | 265 139.00 |
EA Other liabilities | 43 934.00 | 24 149.00 | | 43 934.00 |
EB Prepaid income (2) | 7 499.00 | 10 000.00 | | 7 499.00 |
EC TOTAL (IV) | 842 587.00 | 669 118.00 | | 842 587.00 |
EE Grand total (I to V) | 1 512 032.00 | 1 266 675.00 | | 1 512 032.00 |
EG Accrued income and payables due within one year | 842 587.00 | 669 118.00 | | 842 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 482.00 | 302.00 | | 482.00 |
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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 | 2 461 915.00 | | 2 461 915.00 | 2 461 915.00 |
FJ Net sales | 2 461 915.00 | | 2 461 915.00 | 2 461 915.00 |
FM Inventory production | | | -20 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 675 804.00 | |
FU Purchases of raw materials and other supplies | | | 372 239.00 | |
FW Other purchases and external expenses | | | 1 360 031.00 | |
FX Taxes, duties, and similar payments | | | 14 972.00 | |
FY Salaries and Wages | | | 499 103.00 | |
FZ Social Security Contributions | | | 171 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 560 853.00 | |
GG - OPERATING RESULT (I - II) | | | 114 951.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 950.00 | 15 295.00 | | 155 950.00 |
HA Exceptional income from management transactions | 5 686.00 | 57 481.00 | | 5 686.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 8 186.00 | 57 481.00 | | 8 186.00 |
HE Exceptional expenses on management operations | 70.00 | 17 004.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17 004.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 116.00 | 40 476.00 | | 8 116.00 |
HK Income tax | 28 247.00 | 26 857.00 | | 28 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 990.00 | 2 089 393.00 | | 2 683 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 647.00 | 1 992 478.00 | | 2 591 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 343.00 | 96 915.00 | | 92 343.00 |
HP References: Equipment leasing | 56 804.00 | 42 020.00 | | 56 804.00 |
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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 | 440 726.00 | | 84 570.00 | 440 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 945.00 | |
I4 DECREASES Grand Total | | 19 527.00 | 505 769.00 | |
IO DECREASES Total including other intangible assets | | | 145 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 527.00 | 348 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 089.00 | | | 145 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 542.00 | | 81 720.00 | 281 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | 2 850.00 | 14 095.00 |
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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 | 237 113.00 | 25 782.00 | 4 027.00 | 237 113.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 024.00 | 25 782.00 | 4 027.00 | 234 024.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 093.00 | 115 000.00 | 78 400.00 | 166 093.00 |
6T Receivables | | 2 140.00 | | |
7B Total provisions for depreciation | | 2 140.00 | | |
7C Grand total | 166 093.00 | 117 140.00 | 78 400.00 | 166 093.00 |
UE of which provisions and reversals: - Operating | | 117 140.00 | 78 400.00 | |
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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 | 455 386.00 | 455 386.00 | | 455 386.00 |
8C Staff and Related Accounts | 58 049.00 | 58 049.00 | | 58 049.00 |
8D Social Security and Other Social Organizations | 64 375.00 | 64 375.00 | | 64 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 934.00 | 43 934.00 | | 43 934.00 |
8L Deferred income | 7 499.00 | 7 499.00 | | 7 499.00 |
UT Other financial assets | 11 930.00 | | 11 930.00 | 11 930.00 |
UX Other trade receivables | 888 610.00 | 886 042.00 | 2 568.00 | 888 610.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 92 205.00 | 92 205.00 | | 92 205.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VI Group and Associates | 70 146.00 | 70 146.00 | | 70 146.00 |
VM Income taxes | 19 628.00 | 19 628.00 | | 19 628.00 |
VP Miscellaneous | 14 308.00 | 14 308.00 | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 666.00 | 9 666.00 | | 9 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 887.00 | 106 887.00 | | 106 887.00 |
VS Prepaid expenses | 16 701.00 | 16 701.00 | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 402.00 | 1 135 904.00 | 14 498.00 | 1 150 402.00 |
VW VAT | 133 050.00 | 133 050.00 | | 133 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 587.00 | 842 587.00 | | 842 587.00 |
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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 | 8 070.00 | 8 494.00 | | 8 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 701.00 | 113 633.00 | | 126 701.00 |
ST Other accounts | 317 914.00 | 279 721.00 | | 317 914.00 |
XQ Rental, rental and co-ownership charges | 170 367.00 | 155 602.00 | | 170 367.00 |
YQ Equipment leasing commitment | 126 129.00 | 97 987.00 | | 126 129.00 |
YT Subcontracting | 655 976.00 | 294 762.00 | | 655 976.00 |
YU External personnel | 89 072.00 | 61 990.00 | | 89 072.00 |
YW Business tax | 6 903.00 | 4 751.00 | | 6 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 972.00 | 13 244.00 | | 14 972.00 |
YY Amount of VAT collected | 383 631.00 | 286 432.00 | | 383 631.00 |
YZ Total deductible VAT on goods and services | 324 721.00 | 242 858.00 | | 324 721.00 |
ZE Dividends | 70 035.00 | | | 70 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 031.00 | 905 708.00 | | 1 360 031.00 |
