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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 | 5 940.00 | 2 360.00 | 3 581.00 | 5 940.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 92 126.00 | 84 850.00 | 7 276.00 | 92 126.00 |
AT Other tangible assets | 229 840.00 | 184 863.00 | 44 977.00 | 229 840.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 394 427.00 | 272 072.00 | 122 355.00 | 394 427.00 |
BL Raw materials, supplies | 83 766.00 | | 83 766.00 | 83 766.00 |
BX Customers and related accounts | 1 260 907.00 | 26 914.00 | 1 233 993.00 | 1 260 907.00 |
BZ Other receivables | 70 978.00 | | 70 978.00 | 70 978.00 |
CF Cash and cash equivalents | 861 175.00 | | 861 175.00 | 861 175.00 |
CH Prepaid expenses | 14 312.00 | | 14 312.00 | 14 312.00 |
CJ TOTAL (II) | 2 291 138.00 | 26 914.00 | 2 264 224.00 | 2 291 138.00 |
CO Grand total (0 to V) | 2 685 565.00 | 298 986.00 | 2 386 579.00 | 2 685 565.00 |
CR Shares due in more than one year | 40 122.00 | | | 40 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 824 141.00 | | | 824 141.00 |
DH Retained earnings | 68 614.00 | | | 68 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 347.00 | | | 229 347.00 |
DL TOTAL (I) | 1 342 103.00 | | | 1 342 103.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | | | 58 259.00 |
DX Trade payables and related accounts | 679 064.00 | | | 679 064.00 |
DY Tax and social security liabilities | 297 921.00 | | | 297 921.00 |
EA Other liabilities | 2 799.00 | | | 2 799.00 |
EB Prepaid income (2) | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 1 042 476.00 | | | 1 042 476.00 |
EE Grand total (I to V) | 2 386 579.00 | | | 2 386 579.00 |
EG Accrued income and payables due within one year | 1 042 476.00 | | | 1 042 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 17 341.00 | | 17 341.00 | 17 341.00 |
FG Production sold - services | 3 801 247.00 | | 3 801 247.00 | 3 801 247.00 |
FJ Net sales | 3 818 587.00 | | 3 818 587.00 | 3 818 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 418.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 848 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 540 310.00 | |
FV Inventory change (raw materials and supplies) | | | -43 246.00 | |
FW Other purchases and external expenses | | | 1 132 344.00 | |
FX Taxes, duties, and similar payments | | | 20 273.00 | |
FY Salaries and Wages | | | 631 692.00 | |
FZ Social Security Contributions | | | 201 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 605.00 | |
GE Other Expenses | | | 12 478.00 | |
GF Total Operating Expenses (II) | | | 3 535 290.00 | |
GG - OPERATING RESULT (I - II) | | | 312 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 154.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 976.00 | | | 16 976.00 |
A4 Equity method investments | 23.00 | | | 23.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 895.00 | | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | | | -1 863.00 |
HK Income tax | 83 895.00 | | | 83 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 455.00 | | | 3 850 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 108.00 | | | 3 621 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 347.00 | | | 229 347.00 |
HP References: Equipment leasing | 3 952.00 | | | 3 952.00 |
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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 | 393 385.00 | | 1 042.00 | 393 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541.00 | |
I4 DECREASES Grand Total | | | 394 427.00 | |
IO DECREASES Total including other intangible assets | | | 66 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 920.00 | | | 66 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 141.00 | | 825.00 | 321 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | 217.00 | 5 324.00 |
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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 | 239 138.00 | 32 935.00 | | 239 138.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 1 980.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 758.00 | 30 955.00 | | 238 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 32 751.00 | 6 605.00 | 12 442.00 | 32 751.00 |
7B Total provisions for depreciation | 32 751.00 | 6 605.00 | 12 442.00 | 32 751.00 |
7C Grand total | 34 751.00 | 6 605.00 | 12 442.00 | 34 751.00 |
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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 | 679 064.00 | 679 064.00 | | 679 064.00 |
8C Staff and Related Accounts | 26 045.00 | 26 045.00 | | 26 045.00 |
8D Social Security and Other Social Organizations | 56 414.00 | 56 414.00 | | 56 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799.00 | 2 799.00 | | 2 799.00 |
8L Deferred income | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 1 220 785.00 | 1 220 785.00 | | 1 220 785.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 465.00 | 465.00 | | 465.00 |
VA Doubtful or disputed receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
VB VAT | 55 037.00 | 55 037.00 | | 55 037.00 |
VC Group and associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VH Loans with a maturity of more than one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 14 312.00 | 14 312.00 | | 14 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 113.00 | 1 306 074.00 | 45 039.00 | 1 351 113.00 |
VW VAT | 212 072.00 | 212 072.00 | | 212 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 476.00 | 1 042 476.00 | | 1 042 476.00 |
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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 | 8 755.00 | | | 8 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 525.00 | | | 10 525.00 |
ST Other accounts | 189 939.00 | | | 189 939.00 |
XQ Rental, rental and co-ownership charges | 147 297.00 | | | 147 297.00 |
YQ Equipment leasing commitment | 3 952.00 | | | 3 952.00 |
YT Subcontracting | 488 432.00 | | | 488 432.00 |
YU External personnel | 296 151.00 | | | 296 151.00 |
YW Business tax | 11 518.00 | | | 11 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 273.00 | | | 20 273.00 |
YY Amount of VAT collected | 498 323.00 | | | 498 323.00 |
YZ Total deductible VAT on goods and services | 491 968.00 | | | 491 968.00 |
ZE Dividends | 47 400.00 | | | 47 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 344.00 | | | 1 132 344.00 |
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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 |
