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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AJ Other Intangible Assets | 61 354.00 | 61 354.00 | | 61 354.00 |
AR Technical installations, industrial equipment and tools | 84 127.00 | 13 934.00 | 70 194.00 | 84 127.00 |
AT Other tangible assets | 215 743.00 | 164 733.00 | 51 010.00 | 215 743.00 |
AV Fixed assets in progress | 23 271.00 | | 23 271.00 | 23 271.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 2 112 471.00 | 240 021.00 | 1 872 450.00 | 2 112 471.00 |
BL Raw materials, supplies | 91 826.00 | | 91 826.00 | 91 826.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 390 374.00 | 61 767.00 | 2 328 607.00 | 2 390 374.00 |
BZ Other receivables | 382 073.00 | | 382 073.00 | 382 073.00 |
CD Marketable securities | 24 314.00 | 19 627.00 | 4 686.00 | 24 314.00 |
CF Cash and cash equivalents | 675 736.00 | | 675 736.00 | 675 736.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 3 571 561.00 | 81 395.00 | 3 490 167.00 | 3 571 561.00 |
CO Grand total (0 to V) | 5 684 032.00 | 321 416.00 | 5 362 617.00 | 5 684 032.00 |
CU Other investments | 1 625 778.00 | | 1 625 778.00 | 1 625 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 086.00 | 201 086.00 | | 201 086.00 |
DB Share, merger, contribution premiums, etc. | 565 563.00 | 565 563.00 | | 565 563.00 |
DD Legal reserve (1) | 20 109.00 | 20 109.00 | | 20 109.00 |
DH Retained earnings | 379 765.00 | 273 116.00 | | 379 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 539.00 | 106 649.00 | | 112 539.00 |
DK Regulated provisions | 8 789.00 | | | 8 789.00 |
DL TOTAL (I) | 1 287 850.00 | 1 166 523.00 | | 1 287 850.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 557.00 | 1 406.00 | | 1 001 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 926.00 | | | 525 926.00 |
DX Trade payables and related accounts | 878 301.00 | 621 365.00 | | 878 301.00 |
DY Tax and social security liabilities | 885 450.00 | 768 095.00 | | 885 450.00 |
DZ Fixed asset liabilities and related accounts | 152 084.00 | | | 152 084.00 |
EA Other liabilities | 37 414.00 | 45 700.00 | | 37 414.00 |
EB Prepaid income (2) | 502 035.00 | 301 199.00 | | 502 035.00 |
EC TOTAL (IV) | 3 982 766.00 | 1 737 765.00 | | 3 982 766.00 |
EE Grand total (I to V) | 5 362 617.00 | 2 904 287.00 | | 5 362 617.00 |
EG Accrued income and payables due within one year | 3 982 766.00 | 1 737 765.00 | | 3 982 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 557.00 | 1 406.00 | | 1 557.00 |
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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
FG Production sold - services | 4 122 653.00 | | 4 122 653.00 | 4 122 653.00 |
FJ Net sales | 4 177 254.00 | | 4 177 254.00 | 4 177 254.00 |
FN Capitalized production | | | 21 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 151.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 230 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 225.00 | |
FU Purchases of raw materials and other supplies | | | 680 080.00 | |
FV Inventory change (raw materials and supplies) | | | 1 247.00 | |
FW Other purchases and external expenses | | | 1 601 919.00 | |
FX Taxes, duties, and similar payments | | | 60 196.00 | |
FY Salaries and Wages | | | 1 141 381.00 | |
FZ Social Security Contributions | | | 427 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 664.00 | |
GE Other Expenses | | | 8 697.00 | |
GF Total Operating Expenses (II) | | | 3 950 175.00 | |
GG - OPERATING RESULT (I - II) | | | 280 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 847.00 | |
GP Total financial income (V) | | | 17 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 627.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 26 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 151.00 | 29 818.00 | | 31 151.00 |
A4 Equity method investments | 4 952.00 | 1 423.00 | | 4 952.00 |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HB Exceptional income from capital transactions | 129 189.00 | 2 675.00 | | 129 189.00 |
HD Total exceptional income (VII) | 131 840.00 | 2 675.00 | | 131 840.00 |
HE Exceptional expenses on management operations | 36 552.00 | 49 942.00 | | 36 552.00 |
HF Exceptional expenses on capital transactions | 100 439.00 | | | 100 439.00 |
HG Exceptional depreciation and provisions | 100 789.00 | | | 100 789.00 |
HH Total exceptional expenses (VIII) | 237 779.00 | 49 942.00 | | 237 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 939.00 | -47 267.00 | | -105 939.00 |
HK Income tax | 53 267.00 | 49 921.00 | | 53 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 089.00 | 4 328 824.00 | | 4 380 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 550.00 | 4 222 175.00 | | 4 267 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 539.00 | 106 649.00 | | 112 539.00 |
HP References: Equipment leasing | 28 456.00 | 37 652.00 | | 28 456.00 |
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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 | 363 895.00 | | 1 849 383.00 | 363 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 648 702.00 | |
I4 DECREASES Grand Total | 369.00 | 100 439.00 | 2 112 471.00 | 369.00 |
IO DECREASES Total including other intangible assets | | | 140 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 369.00 | 100 439.00 | 323 141.00 | 369.00 |
KD ACQUISITIONS Total including other intangible assets | 140 628.00 | | | 140 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 344.00 | | 223 605.00 | 200 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 924.00 | | 1 625 778.00 | 22 924.00 |
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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 | 222 577.00 | 17 813.00 | 369.00 | 222 577.00 |
PE DEPRECIATION Total including other intangible assets | 61 354.00 | | | 61 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 223.00 | 17 813.00 | 369.00 | 161 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 789.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 92 000.00 | | |
6T Receivables | 54 103.00 | 7 664.00 | | 54 103.00 |
6X Other provisions for depreciation | 17 847.00 | 19 627.00 | 17 847.00 | 17 847.00 |
7B Total provisions for depreciation | 71 950.00 | 27 291.00 | 17 847.00 | 71 950.00 |
7C Grand total | 71 950.00 | 128 080.00 | 17 847.00 | 71 950.00 |
UE of which provisions and reversals: - Operating | | 7 664.00 | | |
UG - Financial | | 19 627.00 | 17 847.00 | |
UJ - Exceptional | | 100 789.00 | | |
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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 | 878 301.00 | 878 301.00 | | 878 301.00 |
8C Staff and Related Accounts | 139 949.00 | 139 949.00 | | 139 949.00 |
8D Social Security and Other Social Organizations | 321 510.00 | 321 510.00 | | 321 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 084.00 | 152 084.00 | | 152 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 414.00 | 37 414.00 | | 37 414.00 |
8L Deferred income | 502 035.00 | 502 035.00 | | 502 035.00 |
UT Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
UX Other trade receivables | 2 323 782.00 | 2 323 782.00 | | 2 323 782.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 66 592.00 | 66 592.00 | | 66 592.00 |
VB VAT | 62 944.00 | 62 944.00 | | 62 944.00 |
VG Loans with a maturity of up to one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 525 926.00 | 525 926.00 | | 525 926.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 797.00 | 8 797.00 | | 8 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 488.00 | 311 488.00 | | 311 488.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 610.00 | 2 774 686.00 | 22 924.00 | 2 797 610.00 |
VW VAT | 415 194.00 | 415 194.00 | | 415 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 766.00 | 3 982 766.00 | | 3 982 766.00 |
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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 | 26 265.00 | 24 315.00 | | 26 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 336 242.00 | 143 446.00 | | 336 242.00 |
ST Other accounts | 308 691.00 | 425 576.00 | | 308 691.00 |
XQ Rental, rental and co-ownership charges | 151 276.00 | 139 070.00 | | 151 276.00 |
YQ Equipment leasing commitment | 91 478.00 | 129 076.00 | | 91 478.00 |
YT Subcontracting | 791 855.00 | 595 476.00 | | 791 855.00 |
YU External personnel | 13 855.00 | 6 956.00 | | 13 855.00 |
YW Business tax | 33 931.00 | 38 390.00 | | 33 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 196.00 | 62 705.00 | | 60 196.00 |
YY Amount of VAT collected | 847 829.00 | 816 095.00 | | 847 829.00 |
YZ Total deductible VAT on goods and services | 444 167.00 | 313 790.00 | | 444 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 601 919.00 | 1 310 524.00 | | 1 601 919.00 |
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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 | 26.00 | | | 26.00 |
