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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 | 179 081.00 | 135 638.00 | 43 443.00 | 179 081.00 |
AT Other tangible assets | 215 996.00 | 115 383.00 | 100 613.00 | 215 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
BJ TOTAL (I) | 550 268.00 | 254 109.00 | 296 159.00 | 550 268.00 |
BL Raw materials, supplies | 17 600.00 | | 17 600.00 | 17 600.00 |
BN Goods in progress | 50 058.00 | | 50 058.00 | 50 058.00 |
BX Customers and related accounts | 637 623.00 | | 637 623.00 | 637 623.00 |
BZ Other receivables | 169 888.00 | | 169 888.00 | 169 888.00 |
CF Cash and cash equivalents | 328 083.00 | | 328 083.00 | 328 083.00 |
CH Prepaid expenses | 34 054.00 | | 34 054.00 | 34 054.00 |
CJ TOTAL (II) | 1 237 306.00 | | 1 237 306.00 | 1 237 306.00 |
CO Grand total (0 to V) | 1 787 574.00 | 254 109.00 | 1 533 465.00 | 1 787 574.00 |
CR Shares due in more than one year | 25 032.00 | | | 25 032.00 |
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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 | 206 637.00 | 184 329.00 | | 206 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 236.00 | 92 343.00 | | 123 236.00 |
DJ Investment subsidies | 12 980.00 | 12 980.00 | | 12 980.00 |
DL TOTAL (I) | 519 954.00 | 466 752.00 | | 519 954.00 |
DP Provisions for Risks | 234 193.00 | 202 693.00 | | 234 193.00 |
DR TOTAL (IV) | 234 193.00 | 202 693.00 | | 234 193.00 |
DU Loans and Debts from Credit Institutions (3) | 150 445.00 | 482.00 | | 150 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 70 146.00 | | 111.00 |
DX Trade payables and related accounts | 374 511.00 | 455 386.00 | | 374 511.00 |
DY Tax and social security liabilities | 223 346.00 | 265 139.00 | | 223 346.00 |
EA Other liabilities | 12 000.00 | 43 934.00 | | 12 000.00 |
EB Prepaid income (2) | 18 905.00 | 7 499.00 | | 18 905.00 |
EC TOTAL (IV) | 779 318.00 | 842 587.00 | | 779 318.00 |
EE Grand total (I to V) | 1 533 465.00 | 1 512 032.00 | | 1 533 465.00 |
EG Accrued income and payables due within one year | 779 318.00 | 842 587.00 | | 779 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 482.00 | | 445.00 |
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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 | 2 329 325.00 | | 2 329 325.00 | 2 329 325.00 |
FJ Net sales | 2 329 325.00 | | 2 329 325.00 | 2 329 325.00 |
FM Inventory production | | | 11 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 350 712.00 | |
FU Purchases of raw materials and other supplies | | | 382 204.00 | |
FV Inventory change (raw materials and supplies) | | | -17 600.00 | |
FW Other purchases and external expenses | | | 1 175 799.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 407 066.00 | |
FZ Social Security Contributions | | | 126 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 2 171 641.00 | |
GG - OPERATING RESULT (I - II) | | | 179 071.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 155 950.00 | | 7 500.00 |
HA Exceptional income from management transactions | | 5 686.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 8 186.00 | | |
HE Exceptional expenses on management operations | 712.00 | 70.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 70.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | 8 116.00 | | -712.00 |
HK Income tax | 51 995.00 | 28 247.00 | | 51 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 712.00 | 2 683 990.00 | | 2 350 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 476.00 | 2 591 647.00 | | 2 227 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 236.00 | 92 343.00 | | 123 236.00 |
HP References: Equipment leasing | 46 210.00 | 56 804.00 | | 46 210.00 |
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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 | 505 769.00 | | 89 027.00 | 505 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 10 103.00 | |
I4 DECREASES Grand Total | | 44 528.00 | 550 268.00 | |
IO DECREASES Total including other intangible assets | | | 145 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 678.00 | 395 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 089.00 | | | 145 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 735.00 | | 89 020.00 | 348 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 945.00 | | 8.00 | 11 945.00 |
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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 | 258 868.00 | 37 920.00 | 42 678.00 | 258 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 089.00 | | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 779.00 | 37 920.00 | 42 678.00 | 255 779.00 |
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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 | 202 693.00 | 31 500.00 | | 202 693.00 |
6T Receivables | 2 140.00 | | 2 140.00 | 2 140.00 |
7B Total provisions for depreciation | 2 140.00 | | 2 140.00 | 2 140.00 |
7C Grand total | 204 833.00 | 31 500.00 | 2 140.00 | 204 833.00 |
UE of which provisions and reversals: - Operating | | 31 500.00 | 2 140.00 | |
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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 | 374 511.00 | 374 511.00 | | 374 511.00 |
8C Staff and Related Accounts | 50 445.00 | 50 445.00 | | 50 445.00 |
8D Social Security and Other Social Organizations | 45 912.00 | 45 912.00 | | 45 912.00 |
8E Income Taxes | 23 747.00 | 23 747.00 | | 23 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 18 905.00 | 18 905.00 | | 18 905.00 |
UT Other financial assets | 10 088.00 | | 10 088.00 | 10 088.00 |
UX Other trade receivables | 637 623.00 | 612 591.00 | 25 032.00 | 637 623.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VB VAT | 90 310.00 | 90 310.00 | | 90 310.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 13 632.00 | 13 632.00 | | 13 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 089.00 | 11 089.00 | | 11 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 920.00 | 64 920.00 | | 64 920.00 |
VS Prepaid expenses | 34 054.00 | 34 054.00 | | 34 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 653.00 | 816 533.00 | 35 120.00 | 851 653.00 |
VW VAT | 92 153.00 | 92 153.00 | | 92 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 318.00 | 779 318.00 | | 779 318.00 |
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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 | 13 529.00 | 8 070.00 | | 13 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 753.00 | 126 701.00 | | 126 753.00 |
ST Other accounts | 290 900.00 | 317 914.00 | | 290 900.00 |
XQ Rental, rental and co-ownership charges | 186 969.00 | 170 367.00 | | 186 969.00 |
YQ Equipment leasing commitment | 119 095.00 | 126 129.00 | | 119 095.00 |
YT Subcontracting | 422 108.00 | 655 976.00 | | 422 108.00 |
YU External personnel | 149 068.00 | 89 072.00 | | 149 068.00 |
YW Business tax | 10 707.00 | 6 903.00 | | 10 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 237.00 | 14 972.00 | | 24 237.00 |
YY Amount of VAT collected | 338 531.00 | 383 631.00 | | 338 531.00 |
YZ Total deductible VAT on goods and services | 299 851.00 | 324 721.00 | | 299 851.00 |
ZE Dividends | 70 035.00 | | | 70 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 799.00 | 1 360 031.00 | | 1 175 799.00 |
