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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 451 913.00 | | 451 913.00 | 451 913.00 |
AR Technical installations, industrial equipment and tools | 25 125.00 | 21 356.00 | 3 769.00 | 25 125.00 |
AT Other tangible assets | 105 373.00 | 59 200.00 | 46 174.00 | 105 373.00 |
BF Loans | 20 497.00 | | 20 497.00 | 20 497.00 |
BH Other financial assets | 15 084.00 | | 15 084.00 | 15 084.00 |
BJ TOTAL (I) | 619 842.00 | 82 406.00 | 537 437.00 | 619 842.00 |
BL Raw materials, supplies | 240 506.00 | | 240 506.00 | 240 506.00 |
BN Goods in progress | 64 929.00 | | 64 929.00 | 64 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 814 030.00 | 46 658.00 | 767 373.00 | 814 030.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 324 763.00 | | 324 763.00 | 324 763.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 1 497 987.00 | 46 658.00 | 1 451 329.00 | 1 497 987.00 |
CO Grand total (0 to V) | 2 117 829.00 | 129 064.00 | 1 988 765.00 | 2 117 829.00 |
CP Shares due in less than one year | 35 581.00 | | | 35 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 977.00 | 199 977.00 | | 199 977.00 |
DH Retained earnings | -293 650.00 | -97 188.00 | | -293 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 547.00 | -196 462.00 | | 157 547.00 |
DL TOTAL (I) | 118 874.00 | -38 673.00 | | 118 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 028.00 | 1 434 010.00 | | 1 371 028.00 |
DX Trade payables and related accounts | 307 023.00 | 166 365.00 | | 307 023.00 |
DY Tax and social security liabilities | 166 887.00 | 142 339.00 | | 166 887.00 |
EA Other liabilities | 24 952.00 | 27 691.00 | | 24 952.00 |
EC TOTAL (IV) | 1 869 891.00 | 1 770 405.00 | | 1 869 891.00 |
EE Grand total (I to V) | 1 988 765.00 | 1 731 732.00 | | 1 988 765.00 |
EG Accrued income and payables due within one year | 1 869 891.00 | 410 483.00 | | 1 869 891.00 |
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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 | 4 018.00 | | 4 018.00 | 4 018.00 |
FG Production sold - services | 2 761 927.00 | | 2 761 927.00 | 2 761 927.00 |
FJ Net sales | 2 765 944.00 | | 2 765 944.00 | 2 765 944.00 |
FM Inventory production | | | 38 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 966.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 878 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 255 450.00 | |
FV Inventory change (raw materials and supplies) | | | -7 179.00 | |
FW Other purchases and external expenses | | | 718 263.00 | |
FX Taxes, duties, and similar payments | | | 20 014.00 | |
FY Salaries and Wages | | | 461 834.00 | |
FZ Social Security Contributions | | | 276 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 740 563.00 | |
GG - OPERATING RESULT (I - II) | | | 138 111.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 25 142.00 | | | 25 142.00 |
HD Total exceptional income (VII) | 25 142.00 | 106.00 | | 25 142.00 |
HE Exceptional expenses on management operations | 1 892.00 | 5 687.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 5 687.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 250.00 | -5 581.00 | | 23 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 819.00 | 2 167 600.00 | | 2 903 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 272.00 | 2 364 062.00 | | 2 746 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 547.00 | -196 462.00 | | 157 547.00 |
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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 | 602 869.00 | | 51 607.00 | 602 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 094.00 | 35 581.00 | |
I4 DECREASES Grand Total | | 34 633.00 | 619 842.00 | |
IO DECREASES Total including other intangible assets | | | 453 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 539.00 | 130 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 763.00 | | | 453 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 525.00 | | 45 512.00 | 113 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 581.00 | | 6 094.00 | 35 581.00 |
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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 | 94 837.00 | 16 108.00 | 28 539.00 | 94 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 987.00 | 16 108.00 | 28 539.00 | 92 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 469.00 | | 59 811.00 | 106 469.00 |
7B Total provisions for depreciation | 106 469.00 | | 59 811.00 | 106 469.00 |
7C Grand total | 106 469.00 | | 59 811.00 | 106 469.00 |
UE of which provisions and reversals: - Operating | | | 59 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 371 028.00 | 1 371 028.00 | | 1 371 028.00 |
8B Suppliers and Related Accounts | 307 023.00 | 307 023.00 | | 307 023.00 |
8C Staff and Related Accounts | 33 275.00 | 33 275.00 | | 33 275.00 |
8D Social Security and Other Social Organizations | 41 142.00 | 41 142.00 | | 41 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 952.00 | 24 952.00 | | 24 952.00 |
UP Loans | 20 497.00 | 20 497.00 | | 20 497.00 |
UT Other financial assets | 15 084.00 | 15 084.00 | | 15 084.00 |
UX Other trade receivables | 758 212.00 | 758 212.00 | | 758 212.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 55 819.00 | 55 819.00 | | 55 819.00 |
VB VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VK Loans repaid during the year | 62 982.00 | | | 62 982.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 381.00 | 15 381.00 | | 15 381.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 369.00 | 903 369.00 | | 903 369.00 |
VW VAT | 89 128.00 | 89 128.00 | | 89 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 891.00 | 1 869 891.00 | | 1 869 891.00 |
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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 | 17 773.00 | 13 443.00 | | 17 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 747.00 | 19 406.00 | | 23 747.00 |
ST Other accounts | 243 359.00 | 211 111.00 | | 243 359.00 |
XQ Rental, rental and co-ownership charges | 94 155.00 | 101 272.00 | | 94 155.00 |
YT Subcontracting | 271 702.00 | 362 895.00 | | 271 702.00 |
YU External personnel | 85 299.00 | 41 349.00 | | 85 299.00 |
YW Business tax | 2 241.00 | 2 451.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 014.00 | 15 894.00 | | 20 014.00 |
YY Amount of VAT collected | 276 411.00 | 259 287.00 | | 276 411.00 |
YZ Total deductible VAT on goods and services | 372 704.00 | 264 989.00 | | 372 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 718 263.00 | 736 033.00 | | 718 263.00 |
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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 | 16.00 | | | 16.00 |
