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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 | 19 000.00 | 15 205.00 | 3 795.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 185 576.00 | 143 469.00 | 42 107.00 | 185 576.00 |
AT Other tangible assets | 641 303.00 | 174 018.00 | 467 285.00 | 641 303.00 |
BH Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
BJ TOTAL (I) | 865 578.00 | 332 691.00 | 532 887.00 | 865 578.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BP Services in progress | 506 069.00 | | 506 069.00 | 506 069.00 |
BX Customers and related accounts | 3 730 693.00 | 50 869.00 | 3 679 824.00 | 3 730 693.00 |
BZ Other receivables | 825 674.00 | | 825 674.00 | 825 674.00 |
CF Cash and cash equivalents | 23 927.00 | | 23 927.00 | 23 927.00 |
CH Prepaid expenses | 7 777.00 | | 7 777.00 | 7 777.00 |
CJ TOTAL (II) | 5 179 140.00 | 50 869.00 | 5 128 270.00 | 5 179 140.00 |
CO Grand total (0 to V) | 6 044 718.00 | 383 561.00 | 5 661 157.00 | 6 044 718.00 |
CR Shares due in more than one year | 61 036.00 | | | 61 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 397 033.00 | 227 442.00 | | 397 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 843.00 | 169 591.00 | | 107 843.00 |
DJ Investment subsidies | | 13 719.00 | | |
DL TOTAL (I) | 834 876.00 | 740 752.00 | | 834 876.00 |
DU Loans and Debts from Credit Institutions (3) | 246 189.00 | 299 369.00 | | 246 189.00 |
DX Trade payables and related accounts | 3 786 423.00 | 2 044 680.00 | | 3 786 423.00 |
DY Tax and social security liabilities | 751 039.00 | 567 049.00 | | 751 039.00 |
EA Other liabilities | 42 630.00 | 77 483.00 | | 42 630.00 |
EB Prepaid income (2) | | 369 135.00 | | |
EC TOTAL (IV) | 4 826 281.00 | 3 357 716.00 | | 4 826 281.00 |
EE Grand total (I to V) | 5 661 157.00 | 4 098 468.00 | | 5 661 157.00 |
EG Accrued income and payables due within one year | 4 826 281.00 | 3 222 316.00 | | 4 826 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 917.00 | 3 892.00 | | 239 917.00 |
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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 | 10 564 069.00 | 2 163 577.00 | 12 727 646.00 | 10 564 069.00 |
FJ Net sales | 10 564 069.00 | 2 163 577.00 | 12 727 646.00 | 10 564 069.00 |
FM Inventory production | | | 143 342.00 | |
FN Capitalized production | | | 425 437.00 | |
FO Operating subsidies | | | 2 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 701.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 13 495 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 508 320.00 | |
FV Inventory change (raw materials and supplies) | | | -85 000.00 | |
FW Other purchases and external expenses | | | 7 443 190.00 | |
FX Taxes, duties, and similar payments | | | 47 097.00 | |
FY Salaries and Wages | | | 943 026.00 | |
FZ Social Security Contributions | | | 455 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 414 501.00 | |
GG - OPERATING RESULT (I - II) | | | 81 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 13 810.00 | |
GP Total financial income (V) | | | 13 890.00 | |
GR Interest and similar expenses | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 256.00 | 32 292.00 | | 153 256.00 |
A2 TOTAL ASSETS | | 48 292.00 | | |
HA Exceptional income from management transactions | 2 750.00 | 17 957.00 | | 2 750.00 |
HB Exceptional income from capital transactions | 743 467.00 | 18 600.00 | | 743 467.00 |
HD Total exceptional income (VII) | 746 217.00 | 36 557.00 | | 746 217.00 |
HE Exceptional expenses on management operations | | 395.00 | | |
HF Exceptional expenses on capital transactions | 699 547.00 | | | 699 547.00 |
HG Exceptional depreciation and provisions | | 2 802.00 | | |
HH Total exceptional expenses (VIII) | 699 547.00 | 3 197.00 | | 699 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 670.00 | 33 360.00 | | 46 670.00 |
HK Income tax | 32 664.00 | 21 976.00 | | 32 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255 838.00 | 12 799 274.00 | | 14 255 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 147 996.00 | 12 629 682.00 | | 14 147 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 843.00 | 169 591.00 | | 107 843.00 |
HP References: Equipment leasing | 246 817.00 | 224 723.00 | | 246 817.00 |
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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 | 1 886 228.00 | | 580 529.00 | 1 886 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 19 699.00 | |
I4 DECREASES Grand Total | | 1 601 179.00 | 865 578.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 565 179.00 | 826 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | 26 000.00 | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 409.00 | | 537 649.00 | 1 854 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 819.00 | | 16 881.00 | 12 819.00 |
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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 | 1 122 443.00 | 101 880.00 | 891 633.00 | 1 122 443.00 |
PE DEPRECIATION Total including other intangible assets | 8 871.00 | 6 333.00 | | 8 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 572.00 | 95 547.00 | 891 633.00 | 1 113 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 315.00 | | 43 445.00 | 94 315.00 |
7B Total provisions for depreciation | 94 315.00 | | 43 445.00 | 94 315.00 |
7C Grand total | 94 315.00 | | 43 445.00 | 94 315.00 |
UE of which provisions and reversals: - Operating | | | 43 445.00 | |
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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 | 3 786 423.00 | 3 786 423.00 | | 3 786 423.00 |
8C Staff and Related Accounts | 39 459.00 | 39 459.00 | | 39 459.00 |
8D Social Security and Other Social Organizations | 50 559.00 | 50 559.00 | | 50 559.00 |
8E Income Taxes | 3 699.00 | 3 699.00 | | 3 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 630.00 | 42 630.00 | | 42 630.00 |
UT Other financial assets | 19 699.00 | | 19 699.00 | 19 699.00 |
UX Other trade receivables | 3 669 657.00 | 3 669 657.00 | | 3 669 657.00 |
VA Doubtful or disputed receivables | 61 036.00 | | 61 036.00 | 61 036.00 |
VB VAT | 297 429.00 | 297 429.00 | | 297 429.00 |
VC Group and associates | 300 023.00 | 300 023.00 | | 300 023.00 |
VG Loans with a maturity of up to one year at origin | 239 917.00 | 239 917.00 | | 239 917.00 |
VH Loans with a maturity of more than one year at origin | 6 273.00 | 6 273.00 | | 6 273.00 |
VK Loans repaid during the year | 289 059.00 | | | 289 059.00 |
VP Miscellaneous | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 530.00 | 31 530.00 | | 31 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 829.00 | 222 829.00 | | 222 829.00 |
VS Prepaid expenses | 7 777.00 | 7 777.00 | | 7 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583 842.00 | 4 503 108.00 | 80 735.00 | 4 583 842.00 |
VW VAT | 625 793.00 | 625 793.00 | | 625 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 826 281.00 | 4 826 281.00 | | 4 826 281.00 |
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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 | 13 294.00 | 17 932.00 | | 13 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 639.00 | 321 702.00 | | 240 639.00 |
ST Other accounts | 1 768 734.00 | 1 576 021.00 | | 1 768 734.00 |
XQ Rental, rental and co-ownership charges | 1 005 387.00 | 649 987.00 | | 1 005 387.00 |
YQ Equipment leasing commitment | 339 644.00 | 261 605.00 | | 339 644.00 |
YT Subcontracting | 2 294 650.00 | 2 176 421.00 | | 2 294 650.00 |
YU External personnel | 2 133 779.00 | 2 192 109.00 | | 2 133 779.00 |
YW Business tax | 33 803.00 | 39 887.00 | | 33 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 097.00 | 57 819.00 | | 47 097.00 |
YY Amount of VAT collected | 2 161 784.00 | 2 505 847.00 | | 2 161 784.00 |
YZ Total deductible VAT on goods and services | 1 427 887.00 | 1 467 658.00 | | 1 427 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 443 190.00 | 6 916 238.00 | | 7 443 190.00 |
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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 | 38.00 | | | 38.00 |
