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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 | 13 915.00 | 13 915.00 | | 13 915.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 40 693.00 | 40 282.00 | 410.00 | 40 693.00 |
AT Other tangible assets | 725 658.00 | 583 259.00 | 142 399.00 | 725 658.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 805 473.00 | 637 456.00 | 168 016.00 | 805 473.00 |
BL Raw materials, supplies | 77 253.00 | | 77 253.00 | 77 253.00 |
BN Goods in progress | 237 125.00 | | 237 125.00 | 237 125.00 |
BX Customers and related accounts | 2 828 970.00 | | 2 828 970.00 | 2 828 970.00 |
BZ Other receivables | 320 016.00 | | 320 016.00 | 320 016.00 |
CD Marketable securities | 213 463.00 | | 213 463.00 | 213 463.00 |
CF Cash and cash equivalents | 944 185.00 | | 944 185.00 | 944 185.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 4 636 745.00 | | 4 636 745.00 | 4 636 745.00 |
CO Grand total (0 to V) | 5 442 218.00 | 637 456.00 | 4 804 762.00 | 5 442 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 750 559.00 | | | 1 750 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 400.00 | | | 152 400.00 |
DL TOTAL (I) | 2 067 960.00 | | | 2 067 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 198.00 | | | 26 198.00 |
DX Trade payables and related accounts | 2 174 921.00 | | | 2 174 921.00 |
DY Tax and social security liabilities | 535 683.00 | | | 535 683.00 |
EC TOTAL (IV) | 2 736 802.00 | | | 2 736 802.00 |
EE Grand total (I to V) | 4 804 762.00 | | | 4 804 762.00 |
EG Accrued income and payables due within one year | 2 736 802.00 | | | 2 736 802.00 |
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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 | 12 877 020.00 | | 12 877 020.00 | 12 877 020.00 |
FJ Net sales | 12 877 020.00 | | 12 877 020.00 | 12 877 020.00 |
FM Inventory production | | | 39 912.00 | |
FO Operating subsidies | | | 7 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 429.00 | |
FQ Other income | | | 2 788.00 | |
FR Total operating income (I) | | | 12 952 845.00 | |
FU Purchases of raw materials and other supplies | | | 5 560 937.00 | |
FV Inventory change (raw materials and supplies) | | | 27 911.00 | |
FW Other purchases and external expenses | | | 4 083 215.00 | |
FX Taxes, duties, and similar payments | | | 105 903.00 | |
FY Salaries and Wages | | | 1 683 257.00 | |
FZ Social Security Contributions | | | 1 122 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 536.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 12 625 663.00 | |
GG - OPERATING RESULT (I - II) | | | 327 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 429.00 | | | 25 429.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 433.00 | | | 1 433.00 |
HE Exceptional expenses on management operations | 132 885.00 | | | 132 885.00 |
HG Exceptional depreciation and provisions | 1 298.00 | | | 1 298.00 |
HH Total exceptional expenses (VIII) | 134 184.00 | | | 134 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 751.00 | | | -132 751.00 |
HK Income tax | 42 860.00 | | | 42 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 955 107.00 | | | 12 955 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 802 707.00 | | | 12 802 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 400.00 | | | 152 400.00 |
HP References: Equipment leasing | 63 934.00 | | | 63 934.00 |
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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 | 804 101.00 | | 51 898.00 | 804 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 536.00 | |
I4 DECREASES Grand Total | | 50 526.00 | 805 473.00 | |
IO DECREASES Total including other intangible assets | | | 24 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 526.00 | 766 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 586.00 | | | 24 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 979.00 | | 51 898.00 | 764 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536.00 | | | 14 536.00 |
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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 | 645 148.00 | 42 834.00 | 50 526.00 | 645 148.00 |
PE DEPRECIATION Total including other intangible assets | 13 576.00 | 339.00 | | 13 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 573.00 | 42 495.00 | 50 526.00 | 631 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 829.00 | | 829.00 | 829.00 |
7C Grand total | 829.00 | | 829.00 | 829.00 |
UG - Financial | | | 829.00 | |
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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 | 2 174 921.00 | 2 174 921.00 | | 2 174 921.00 |
8C Staff and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 194 745.00 | 194 745.00 | | 194 745.00 |
8E Income Taxes | 13 864.00 | 13 864.00 | | 13 864.00 |
UT Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
UX Other trade receivables | 2 828 970.00 | 2 828 970.00 | | 2 828 970.00 |
UY Staff and related accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
VB VAT | 125 599.00 | 125 599.00 | | 125 599.00 |
VC Group and associates | 53 995.00 | 53 995.00 | | 53 995.00 |
VI Group and Associates | 26 198.00 | 26 198.00 | | 26 198.00 |
VM Income taxes | 47 126.00 | 47 126.00 | | 47 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 308.00 | 37 308.00 | | 37 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 178.00 | 80 178.00 | | 80 178.00 |
VS Prepaid expenses | 15 733.00 | 15 733.00 | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 255.00 | 3 164 719.00 | 14 536.00 | 3 179 255.00 |
VW VAT | 286 059.00 | 286 059.00 | | 286 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 802.00 | 2 736 802.00 | | 2 736 802.00 |
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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 | 52 071.00 | | | 52 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 031.00 | | | 129 031.00 |
ST Other accounts | 820 176.00 | | | 820 176.00 |
XQ Rental, rental and co-ownership charges | 195 392.00 | | | 195 392.00 |
YQ Equipment leasing commitment | 63 934.00 | | | 63 934.00 |
YT Subcontracting | 2 085 882.00 | | | 2 085 882.00 |
YU External personnel | 852 735.00 | | | 852 735.00 |
YW Business tax | 53 832.00 | | | 53 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 903.00 | | | 105 903.00 |
YY Amount of VAT collected | 1 631 775.00 | | | 1 631 775.00 |
YZ Total deductible VAT on goods and services | 1 884 519.00 | | | 1 884 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 083 215.00 | | | 4 083 215.00 |
