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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 7 761.00 | 7 204.00 | 557.00 | 7 761.00 |
AT Other tangible assets | 408 858.00 | 316 760.00 | 92 098.00 | 408 858.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 480 735.00 | 323 964.00 | 156 771.00 | 480 735.00 |
BX Customers and related accounts | 269 608.00 | | 269 608.00 | 269 608.00 |
BZ Other receivables | 46 721.00 | | 46 721.00 | 46 721.00 |
CD Marketable securities | 126 045.00 | | 126 045.00 | 126 045.00 |
CF Cash and cash equivalents | 708 623.00 | | 708 623.00 | 708 623.00 |
CJ TOTAL (II) | 1 150 998.00 | | 1 150 998.00 | 1 150 998.00 |
CO Grand total (0 to V) | 1 631 733.00 | 323 964.00 | 1 307 769.00 | 1 631 733.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 61 851.00 | | 61 851.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 280 708.00 | 167 212.00 | | 280 708.00 |
DH Retained earnings | 137 519.00 | 137 519.00 | | 137 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 394.00 | 113 496.00 | | 123 394.00 |
DL TOTAL (I) | 618 145.00 | 494 751.00 | | 618 145.00 |
DQ Provisions for Expenses | 9 800.00 | 8 795.00 | | 9 800.00 |
DR TOTAL (IV) | 9 800.00 | 8 795.00 | | 9 800.00 |
DU Loans and Debts from Credit Institutions (3) | 447 864.00 | 103 670.00 | | 447 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 25 143.00 | | 623.00 |
DX Trade payables and related accounts | 63 896.00 | 48 648.00 | | 63 896.00 |
DY Tax and social security liabilities | 155 122.00 | 132 632.00 | | 155 122.00 |
EA Other liabilities | 12 319.00 | 13 679.00 | | 12 319.00 |
EC TOTAL (IV) | 679 824.00 | 323 771.00 | | 679 824.00 |
EE Grand total (I to V) | 1 307 769.00 | 827 317.00 | | 1 307 769.00 |
EG Accrued income and payables due within one year | 266 029.00 | 255 964.00 | | 266 029.00 |
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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 | 1 638 841.00 | 1 190.00 | 1 640 031.00 | 1 638 841.00 |
FJ Net sales | 1 638 841.00 | 1 190.00 | 1 640 031.00 | 1 638 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FR Total operating income (I) | | | 1 648 826.00 | |
FU Purchases of raw materials and other supplies | | | 288 510.00 | |
FW Other purchases and external expenses | | | 660 704.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 447 701.00 | |
FZ Social Security Contributions | | | 137 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 800.00 | |
GF Total Operating Expenses (II) | | | 1 588 335.00 | |
GG - OPERATING RESULT (I - II) | | | 60 491.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 305.00 | 56 544.00 | | 86 305.00 |
HB Exceptional income from capital transactions | 17 500.00 | 18 500.00 | | 17 500.00 |
HD Total exceptional income (VII) | 103 805.00 | 75 044.00 | | 103 805.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 710.00 | 75 044.00 | | 103 710.00 |
HK Income tax | 39 993.00 | 2 736.00 | | 39 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 918.00 | 1 978 821.00 | | 1 752 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 524.00 | 1 865 326.00 | | 1 629 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 394.00 | 113 496.00 | | 123 394.00 |
HP References: Equipment leasing | 85 022.00 | 149 926.00 | | 85 022.00 |
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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 | 511 885.00 | | 12 333.00 | 511 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612.00 | |
I4 DECREASES Grand Total | | 43 483.00 | 480 735.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 483.00 | 416 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 769.00 | | 12 333.00 | 447 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | | 1 612.00 |
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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 | 333 701.00 | 33 746.00 | 43 483.00 | 333 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 701.00 | 33 746.00 | 43 483.00 | 333 701.00 |
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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 | 8 795.00 | 9 800.00 | 8 795.00 | 8 795.00 |
7C Grand total | 8 795.00 | 9 800.00 | 8 795.00 | 8 795.00 |
UE of which provisions and reversals: - Operating | | 9 800.00 | 8 795.00 | |
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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 | 63 896.00 | 63 896.00 | | 63 896.00 |
8C Staff and Related Accounts | 37 185.00 | 37 185.00 | | 37 185.00 |
8D Social Security and Other Social Organizations | 40 877.00 | 40 877.00 | 1.00 | 40 877.00 |
8E Income Taxes | 11 841.00 | 11 841.00 | | 11 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 1 612.00 | 1 612.00 | | 1 612.00 |
UX Other trade receivables | 269 608.00 | 269 608.00 | | 269 608.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 447 807.00 | 34 012.00 | 413 795.00 | 447 807.00 |
VI Group and Associates | 623.00 | 623.00 | | 623.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 35 776.00 | | | 35 776.00 |
VP Miscellaneous | 11 301.00 | 11 301.00 | | 11 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 941.00 | 317 941.00 | 1.00 | 317 941.00 |
VW VAT | 64 522.00 | 64 522.00 | | 64 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 824.00 | 266 029.00 | 413 795.00 | 679 824.00 |
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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 | 11 413.00 | 21 912.00 | | 11 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 885.00 | 4 645.00 | | 4 885.00 |
ST Other accounts | 483 067.00 | 588 183.00 | | 483 067.00 |
XQ Rental, rental and co-ownership charges | 35 285.00 | 34 746.00 | | 35 285.00 |
YQ Equipment leasing commitment | 425 812.00 | 370 346.00 | | 425 812.00 |
YT Subcontracting | 137 467.00 | 176 380.00 | | 137 467.00 |
YW Business tax | -1 264.00 | 7 673.00 | | -1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 149.00 | 29 585.00 | | 10 149.00 |
YY Amount of VAT collected | 327 768.00 | 378 940.00 | | 327 768.00 |
YZ Total deductible VAT on goods and services | 158 539.00 | 209 276.00 | | 158 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 704.00 | 803 953.00 | | 660 704.00 |
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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 | 15.00 | | | 15.00 |
