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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 | 3 498.00 | 3 216.00 | 281.00 | 3 498.00 |
AH Goodwill | 1 034 285.00 | | 1 034 285.00 | 1 034 285.00 |
AP Buildings | 166 883.00 | 155 326.00 | 11 556.00 | 166 883.00 |
AR Technical installations, industrial equipment and tools | 111 308.00 | 88 072.00 | 23 236.00 | 111 308.00 |
AT Other tangible assets | 70 844.00 | 37 904.00 | 32 940.00 | 70 844.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BH Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
BJ TOTAL (I) | 1 396 158.00 | 284 520.00 | 1 111 638.00 | 1 396 158.00 |
BL Raw materials, supplies | 89 552.00 | | 89 552.00 | 89 552.00 |
BT Goods | 26 032.00 | 13 016.00 | 13 016.00 | 26 032.00 |
BX Customers and related accounts | 762 262.00 | | 762 262.00 | 762 262.00 |
BZ Other receivables | 18 368.00 | | 18 368.00 | 18 368.00 |
CD Marketable securities | 755 678.00 | | 755 678.00 | 755 678.00 |
CF Cash and cash equivalents | 148 385.00 | | 148 385.00 | 148 385.00 |
CH Prepaid expenses | 10 145.00 | | 10 145.00 | 10 145.00 |
CJ TOTAL (II) | 1 810 425.00 | 13 016.00 | 1 797 409.00 | 1 810 425.00 |
CO Grand total (0 to V) | 3 206 584.00 | 297 536.00 | 2 909 047.00 | 3 206 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 250.00 | | | 421 250.00 |
DD Legal reserve (1) | 42 124.00 | | | 42 124.00 |
DH Retained earnings | 1 389 089.00 | | | 1 389 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 961.00 | | | 361 961.00 |
DL TOTAL (I) | 2 214 426.00 | | | 2 214 426.00 |
DU Loans and Debts from Credit Institutions (3) | 209 126.00 | | | 209 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 270.00 | | | 3 270.00 |
DW Advances and down payments received on current orders | 31 098.00 | | | 31 098.00 |
DX Trade payables and related accounts | 156 765.00 | | | 156 765.00 |
DY Tax and social security liabilities | 289 536.00 | | | 289 536.00 |
EB Prepaid income (2) | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 694 621.00 | | | 694 621.00 |
EE Grand total (I to V) | 2 909 047.00 | | | 2 909 047.00 |
EG Accrued income and payables due within one year | 513 370.00 | | | 513 370.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 3 142 997.00 | 1 059.00 | 3 144 056.00 | 3 142 997.00 |
FJ Net sales | 3 143 144.00 | 1 059.00 | 3 144 203.00 | 3 143 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 116.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 159 329.00 | |
FU Purchases of raw materials and other supplies | | | 298 495.00 | |
FV Inventory change (raw materials and supplies) | | | 46 119.00 | |
FW Other purchases and external expenses | | | 1 050 623.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
FY Salaries and Wages | | | 984 007.00 | |
FZ Social Security Contributions | | | 272 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 016.00 | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 2 709 921.00 | |
GG - OPERATING RESULT (I - II) | | | 449 408.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 913.00 | |
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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 | 18 572.00 | | | 18 572.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 24 672.00 | | | 24 672.00 |
HE Exceptional expenses on management operations | 1 543.00 | | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 129.00 | | | 23 129.00 |
HK Income tax | 109 081.00 | | | 109 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 304.00 | | | 3 184 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 342.00 | | | 2 822 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 961.00 | | | 361 961.00 |
HP References: Equipment leasing | 12 002.00 | | | 12 002.00 |
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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 | 1 408 186.00 | | 35 860.00 | 1 408 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | 47 888.00 | 1 396 158.00 | |
IO DECREASES Total including other intangible assets | | 2 065.00 | 1 037 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 823.00 | 349 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 849.00 | | | 1 039 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 999.00 | | 35 860.00 | 358 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 312 504.00 | 19 903.00 | 47 888.00 | 312 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 1 166.00 | 2 065.00 | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 389.00 | 18 737.00 | 45 823.00 | 308 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
6N Inventories and work in progress | 13 016.00 | 13 016.00 | 13 016.00 | 13 016.00 |
7B Total provisions for depreciation | 13 016.00 | 13 016.00 | 13 016.00 | 13 016.00 |
7C Grand total | 13 016.00 | 13 016.00 | 13 016.00 | 13 016.00 |
UE of which provisions and reversals: - Operating | | 13 016.00 | 13 016.00 | |
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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 | 3 270.00 | 3 270.00 | | 3 270.00 |
8B Suppliers and Related Accounts | 156 765.00 | 156 765.00 | | 156 765.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 68 638.00 | 68 638.00 | | 68 638.00 |
8E Income Taxes | 109 081.00 | 109 081.00 | | 109 081.00 |
8L Deferred income | 4 824.00 | 4 824.00 | | 4 824.00 |
UP Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
UT Other financial assets | 2 687.00 | | 2 687.00 | 2 687.00 |
UX Other trade receivables | 762 262.00 | 762 262.00 | | 762 262.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 9 523.00 | 9 523.00 | | 9 523.00 |
VH Loans with a maturity of more than one year at origin | 209 126.00 | 58 973.00 | 150 152.00 | 209 126.00 |
VJ Loans taken out during the year | 24 100.00 | | | 24 100.00 |
VK Loans repaid during the year | 260 368.00 | | | 260 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 730.00 | 7 730.00 | | 7 730.00 |
VS Prepaid expenses | 10 145.00 | 10 145.00 | | 10 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 113.00 | 790 776.00 | 4 337.00 | 795 113.00 |
VW VAT | 104 583.00 | 104 583.00 | | 104 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 522.00 | 513 370.00 | 150 152.00 | 663 522.00 |
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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 | 13 448.00 | | | 13 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 700.00 | | | 25 700.00 |
ST Other accounts | 159 842.00 | | | 159 842.00 |
XQ Rental, rental and co-ownership charges | 169 963.00 | | | 169 963.00 |
YQ Equipment leasing commitment | 56 692.00 | | | 56 692.00 |
YT Subcontracting | 607 249.00 | | | 607 249.00 |
YU External personnel | 87 867.00 | | | 87 867.00 |
YW Business tax | 8 081.00 | | | 8 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 529.00 | | | 21 529.00 |
YY Amount of VAT collected | 314 055.00 | | | 314 055.00 |
YZ Total deductible VAT on goods and services | 269 346.00 | | | 269 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 050 623.00 | | | 1 050 623.00 |
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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 | 26.00 | | | 26.00 |
