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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 591.00 | 633 456.00 | 19 134.00 | 652 591.00 |
AN Land | 100 992.00 | 43 588.00 | 57 404.00 | 100 992.00 |
AP Buildings | 150 338.00 | 150 338.00 | | 150 338.00 |
AR Technical installations, industrial equipment and tools | 757 406.00 | 711 626.00 | 45 780.00 | 757 406.00 |
AT Other tangible assets | 1 118 024.00 | 1 093 190.00 | 24 835.00 | 1 118 024.00 |
BH Other financial assets | 79 254.00 | | 79 254.00 | 79 254.00 |
BJ TOTAL (I) | 3 043 627.00 | 2 672 199.00 | 371 428.00 | 3 043 627.00 |
BL Raw materials, supplies | 33 406.00 | | 33 406.00 | 33 406.00 |
BX Customers and related accounts | 6 021 473.00 | 56 800.00 | 5 964 673.00 | 6 021 473.00 |
BZ Other receivables | 5 193 592.00 | 28 757.00 | 5 164 835.00 | 5 193 592.00 |
CF Cash and cash equivalents | 48 636.00 | | 48 636.00 | 48 636.00 |
CH Prepaid expenses | 92 449.00 | | 92 449.00 | 92 449.00 |
CJ TOTAL (II) | 11 389 555.00 | 85 557.00 | 11 303 998.00 | 11 389 555.00 |
CO Grand total (0 to V) | 14 433 182.00 | 2 757 756.00 | 11 675 426.00 | 14 433 182.00 |
CU Other investments | 185 021.00 | 40 000.00 | 145 021.00 | 185 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 129 122.00 | 129 122.00 | | 129 122.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 295 238.00 | 1 295 238.00 | | 1 295 238.00 |
DH Retained earnings | 2 925 966.00 | 2 912 071.00 | | 2 925 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 076.00 | 263 894.00 | | 497 076.00 |
DL TOTAL (I) | 5 287 401.00 | 5 040 325.00 | | 5 287 401.00 |
DP Provisions for Risks | 197 529.00 | 207 405.00 | | 197 529.00 |
DR TOTAL (IV) | 197 529.00 | 207 405.00 | | 197 529.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 2 500 449.00 | | 883.00 |
DW Advances and down payments received on current orders | 79 600.00 | | | 79 600.00 |
DX Trade payables and related accounts | 2 836 495.00 | 2 015 277.00 | | 2 836 495.00 |
DY Tax and social security liabilities | 2 815 987.00 | 1 944 103.00 | | 2 815 987.00 |
EA Other liabilities | 84 930.00 | 91 862.00 | | 84 930.00 |
EB Prepaid income (2) | 372 600.00 | 334 100.00 | | 372 600.00 |
EC TOTAL (IV) | 6 190 496.00 | 6 885 792.00 | | 6 190 496.00 |
EE Grand total (I to V) | 11 675 426.00 | 12 133 522.00 | | 11 675 426.00 |
EG Accrued income and payables due within one year | 6 110 896.00 | 6 885 792.00 | | 6 110 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 449.00 | | 883.00 |
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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 | | | | |
FD Production sold - goods | 4 409.00 | | 4 409.00 | 4 409.00 |
FG Production sold - services | 20 046 436.00 | | 20 046 436.00 | 20 046 436.00 |
FJ Net sales | 20 050 845.00 | | 20 050 845.00 | 20 050 845.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 676.00 | |
FR Total operating income (I) | | | 20 382 271.00 | |
FT Inventory change (goods) | | | 33 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 998 758.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 269 753.00 | |
FX Taxes, duties, and similar payments | | | 271 520.00 | |
FY Salaries and Wages | | | 3 485 542.00 | |
FZ Social Security Contributions | | | 2 250 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 529.00 | |
GF Total Operating Expenses (II) | | | 19 595 584.00 | |
GG - OPERATING RESULT (I - II) | | | 786 688.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 12 512.00 | |
GU Total financial expenses (VI) | | | 12 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 161.00 | | | 70 161.00 |
HB Exceptional income from capital transactions | 16 355.00 | 114 733.00 | | 16 355.00 |
HD Total exceptional income (VII) | 16 355.00 | 114 733.00 | | 16 355.00 |
HE Exceptional expenses on management operations | 3 855.00 | 67 785.00 | | 3 855.00 |
HF Exceptional expenses on capital transactions | 2 213.00 | 49 101.00 | | 2 213.00 |
HH Total exceptional expenses (VIII) | 6 068.00 | 116 886.00 | | 6 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287.00 | -2 154.00 | | 10 287.00 |
HJ Employee participation in company results | 75 968.00 | 24 089.00 | | 75 968.00 |
HK Income tax | 211 691.00 | 127 070.00 | | 211 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 401 541.00 | 15 929 636.00 | | 20 401 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 904 465.00 | 15 665 742.00 | | 19 904 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 076.00 | 263 894.00 | | 497 076.00 |
HP References: Equipment leasing | 569 972.00 | | | 569 972.00 |
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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 | 3 153 422.00 | | 76 322.00 | 3 153 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 275.00 | |
I4 DECREASES Grand Total | | 186 117.00 | 3 043 627.00 | |
IO DECREASES Total including other intangible assets | | | 652 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 117.00 | 2 126 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 591.00 | | | 652 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 240 851.00 | | 72 028.00 | 2 240 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 981.00 | | 4 294.00 | 259 981.00 |
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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 | 2 755 620.00 | 60 482.00 | 183 904.00 | 2 755 620.00 |
PE DEPRECIATION Total including other intangible assets | 627 760.00 | 5 697.00 | | 627 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 861.00 | 54 786.00 | 183 904.00 | 2 127 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 207 405.00 | 197 529.00 | 207 405.00 | 207 405.00 |
6T Receivables | 78 759.00 | 28 151.00 | 50 110.00 | 78 759.00 |
6X Other provisions for depreciation | 28 757.00 | | | 28 757.00 |
7B Total provisions for depreciation | 147 516.00 | 28 151.00 | 50 110.00 | 147 516.00 |
7C Grand total | 354 921.00 | 225 680.00 | 257 515.00 | 354 921.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 836 495.00 | 2 836 495.00 | | 2 836 495.00 |
8C Staff and Related Accounts | 752 533.00 | 752 533.00 | | 752 533.00 |
8D Social Security and Other Social Organizations | 941 674.00 | 941 674.00 | | 941 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 930.00 | 84 930.00 | | 84 930.00 |
8L Deferred income | 372 600.00 | 372 600.00 | | 372 600.00 |
UT Other financial assets | 79 254.00 | | 79 254.00 | 79 254.00 |
UX Other trade receivables | 5 959 308.00 | 5 959 308.00 | | 5 959 308.00 |
UY Staff and related accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
UZ Social Security, other social security organizations | 12 052.00 | 12 052.00 | | 12 052.00 |
VA Doubtful or disputed receivables | 62 166.00 | | 62 166.00 | 62 166.00 |
VB VAT | 301 881.00 | 301 881.00 | | 301 881.00 |
VC Group and associates | 4 867 450.00 | 4 867 450.00 | | 4 867 450.00 |
VH Loans with a maturity of more than one year at origin | 883.00 | 883.00 | | 883.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 544.00 | 22 544.00 | | 22 544.00 |
VS Prepaid expenses | 92 449.00 | 92 449.00 | | 92 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 386 768.00 | 11 245 348.00 | 141 420.00 | 11 386 768.00 |
VW VAT | 1 099 236.00 | 1 099 236.00 | | 1 099 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 896.00 | 6 110 896.00 | | 6 110 896.00 |
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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 | 192 409.00 | | | 192 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 362.00 | | | 40 362.00 |
ST Other accounts | 2 458 458.00 | | | 2 458 458.00 |
XQ Rental, rental and co-ownership charges | 2 701 230.00 | | | 2 701 230.00 |
YT Subcontracting | 3 297 410.00 | | | 3 297 410.00 |
YU External personnel | 772 293.00 | | | 772 293.00 |
YW Business tax | 79 111.00 | | | 79 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 520.00 | | | 271 520.00 |
YY Amount of VAT collected | 3 647 037.00 | | | 3 647 037.00 |
YZ Total deductible VAT on goods and services | 2 551 276.00 | | | 2 551 276.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 269 753.00 | | | 9 269 753.00 |
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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 | 103.00 | | | 103.00 |
