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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 | 638.00 | 638.00 | | 638.00 |
AH Goodwill | 172 345.00 | | 172 345.00 | 172 345.00 |
AR Technical installations, industrial equipment and tools | 30 039.00 | 21 088.00 | 8 951.00 | 30 039.00 |
AT Other tangible assets | 42 168.00 | 40 723.00 | 1 444.00 | 42 168.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 248 072.00 | 62 450.00 | 185 622.00 | 248 072.00 |
BL Raw materials, supplies | 47 428.00 | | 47 428.00 | 47 428.00 |
BP Services in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BV Advances and down payments on orders | 857.00 | | 857.00 | 857.00 |
BX Customers and related accounts | 719 253.00 | 5 040.00 | 714 213.00 | 719 253.00 |
BZ Other receivables | 132 903.00 | | 132 903.00 | 132 903.00 |
CD Marketable securities | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | 365 267.00 | | 365 267.00 | 365 267.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 1 437 859.00 | 5 040.00 | 1 432 819.00 | 1 437 859.00 |
CO Grand total (0 to V) | 1 685 932.00 | 67 490.00 | 1 618 441.00 | 1 685 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | 22 240.00 | | | 22 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 127.00 | | | 94 127.00 |
DL TOTAL (I) | 216 983.00 | | | 216 983.00 |
DU Loans and Debts from Credit Institutions (3) | 81 678.00 | | | 81 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DW Advances and down payments received on current orders | 35 314.00 | | | 35 314.00 |
DX Trade payables and related accounts | 821 843.00 | | | 821 843.00 |
DY Tax and social security liabilities | 197 713.00 | | | 197 713.00 |
EA Other liabilities | 264 897.00 | | | 264 897.00 |
EC TOTAL (IV) | 1 401 457.00 | | | 1 401 457.00 |
EE Grand total (I to V) | 1 618 441.00 | | | 1 618 441.00 |
EG Accrued income and payables due within one year | 1 304 777.00 | | | 1 304 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 3 179 608.00 | | 3 179 608.00 | 3 179 608.00 |
FJ Net sales | 3 179 608.00 | | 3 179 608.00 | 3 179 608.00 |
FM Inventory production | | | -24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 871.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 230 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 217.00 | |
FV Inventory change (raw materials and supplies) | | | 33 142.00 | |
FW Other purchases and external expenses | | | 1 390 298.00 | |
FX Taxes, duties, and similar payments | | | 8 732.00 | |
FY Salaries and Wages | | | 311 299.00 | |
FZ Social Security Contributions | | | 207 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 111 600.00 | |
GG - OPERATING RESULT (I - II) | | | 118 938.00 | |
GR Interest and similar expenses | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 5 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | | | 5 446.00 |
HK Income tax | 24 398.00 | | | 24 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 698.00 | | | 3 236 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 571.00 | | | 3 142 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 127.00 | | | 94 127.00 |
HP References: Equipment leasing | 10 124.00 | | | 10 124.00 |
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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 | 242 889.00 | | 5 232.00 | 242 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 49.00 | 248 072.00 | |
IO DECREASES Total including other intangible assets | | | 172 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49.00 | 72 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 984.00 | | | 172 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 025.00 | | 5 232.00 | 67 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 52 119.00 | 10 380.00 | 49.00 | 52 119.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 480.00 | 10 380.00 | 49.00 | 51 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 821 843.00 | 821 843.00 | | 821 843.00 |
8C Staff and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8D Social Security and Other Social Organizations | 33 993.00 | 33 993.00 | | 33 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 897.00 | 264 897.00 | | 264 897.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 699 093.00 | 699 093.00 | | 699 093.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 61 311.00 | 61 311.00 | | 61 311.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 81 107.00 | 19 740.00 | 61 366.00 | 81 107.00 |
VK Loans repaid during the year | 17 034.00 | | | 17 034.00 |
VM Income taxes | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 918.00 | 64 918.00 | | 64 918.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 370.00 | 855 490.00 | 2 880.00 | 858 370.00 |
VW VAT | 141 576.00 | 141 576.00 | | 141 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 143.00 | 1 304 777.00 | 61 366.00 | 1 366 143.00 |
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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 | 2 886.00 | | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 442.00 | | | 26 442.00 |
ST Other accounts | 269 812.00 | | | 269 812.00 |
XQ Rental, rental and co-ownership charges | 49 281.00 | | | 49 281.00 |
YQ Equipment leasing commitment | 25 608.00 | | | 25 608.00 |
YT Subcontracting | 775 011.00 | | | 775 011.00 |
YU External personnel | 269 751.00 | | | 269 751.00 |
YW Business tax | 5 846.00 | | | 5 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 732.00 | | | 8 732.00 |
YY Amount of VAT collected | 494 643.00 | | | 494 643.00 |
YZ Total deductible VAT on goods and services | 490 764.00 | | | 490 764.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 390 298.00 | | | 1 390 298.00 |
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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 | 8.00 | | | 8.00 |
