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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AJ Other Intangible Assets | 10 073.00 | 2 694.00 | 7 380.00 | 10 073.00 |
AR Technical installations, industrial equipment and tools | 220 052.00 | 148 544.00 | 71 508.00 | 220 052.00 |
AT Other tangible assets | 226 701.00 | 167 136.00 | 59 565.00 | 226 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 606 929.00 | 318 374.00 | 288 555.00 | 606 929.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 69 749.00 | | 69 749.00 | 69 749.00 |
BX Customers and related accounts | 882 772.00 | | 882 772.00 | 882 772.00 |
BZ Other receivables | 98 089.00 | | 98 089.00 | 98 089.00 |
CF Cash and cash equivalents | 234 721.00 | | 234 721.00 | 234 721.00 |
CH Prepaid expenses | 34 837.00 | | 34 837.00 | 34 837.00 |
CJ TOTAL (II) | 1 325 168.00 | | 1 325 168.00 | 1 325 168.00 |
CO Grand total (0 to V) | 1 932 097.00 | 318 374.00 | 1 613 723.00 | 1 932 097.00 |
CR Shares due in more than one year | 25 032.00 | | | 25 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DE Statutory or contractual reserves | 310 796.00 | 234 884.00 | | 310 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 784.00 | 176 054.00 | | 107 784.00 |
DJ Investment subsidies | 4 990.00 | 7 586.00 | | 4 990.00 |
DL TOTAL (I) | 600 669.00 | 595 624.00 | | 600 669.00 |
DP Provisions for Risks | 71 000.00 | 43 000.00 | | 71 000.00 |
DR TOTAL (IV) | 71 000.00 | 43 000.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 084.00 | 60 482.00 | | 23 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 461.00 | 71 354.00 | | 146 461.00 |
DX Trade payables and related accounts | 481 823.00 | 396 954.00 | | 481 823.00 |
DY Tax and social security liabilities | 276 036.00 | 257 088.00 | | 276 036.00 |
EA Other liabilities | 10 166.00 | 32 208.00 | | 10 166.00 |
EB Prepaid income (2) | 4 485.00 | 6 727.00 | | 4 485.00 |
EC TOTAL (IV) | 942 054.00 | 824 812.00 | | 942 054.00 |
EE Grand total (I to V) | 1 613 723.00 | 1 463 436.00 | | 1 613 723.00 |
EG Accrued income and payables due within one year | 942 054.00 | 802 797.00 | | 942 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 066.00 | 782.00 | | 1 066.00 |
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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 | 2 957 089.00 | | 2 957 089.00 | 2 957 089.00 |
FJ Net sales | 2 957 089.00 | | 2 957 089.00 | 2 957 089.00 |
FM Inventory production | | | 31 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 011.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 3 030 519.00 | |
FU Purchases of raw materials and other supplies | | | 626 816.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 366 679.00 | |
FX Taxes, duties, and similar payments | | | 17 499.00 | |
FY Salaries and Wages | | | 675 289.00 | |
FZ Social Security Contributions | | | 142 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 936 620.00 | |
GG - OPERATING RESULT (I - II) | | | 93 899.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 834.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 54 596.00 | 7 061.00 | | 54 596.00 |
HD Total exceptional income (VII) | 54 596.00 | 7 061.00 | | 54 596.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | | 6 956.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 6 956.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 373.00 | 105.00 | | 54 373.00 |
HK Income tax | 40 404.00 | 71 401.00 | | 40 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 115.00 | 2 754 039.00 | | 3 085 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 331.00 | 2 577 985.00 | | 2 977 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 784.00 | 176 054.00 | | 107 784.00 |
HP References: Equipment leasing | 164 934.00 | 95 755.00 | | 164 934.00 |
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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 | 530 626.00 | | 133 405.00 | 530 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 103.00 | |
I4 DECREASES Grand Total | | 57 101.00 | 606 929.00 | |
IO DECREASES Total including other intangible assets | | | 152 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 101.00 | 446 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 241.00 | | 5 832.00 | 146 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 282.00 | | 127 573.00 | 376 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | | 8 103.00 |
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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 | 252 304.00 | 67 505.00 | 1 435.00 | 252 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 177.00 | 1 517.00 | | 1 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 127.00 | 65 988.00 | 1 435.00 | 251 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 40 000.00 | 12 000.00 | 43 000.00 |
7C Grand total | 43 000.00 | 40 000.00 | 12 000.00 | 43 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 12 000.00 | |
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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 | 481 823.00 | 481 823.00 | | 481 823.00 |
8C Staff and Related Accounts | 55 703.00 | 55 703.00 | | 55 703.00 |
8D Social Security and Other Social Organizations | 49 023.00 | 49 023.00 | | 49 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 166.00 | 10 166.00 | | 10 166.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
UX Other trade receivables | 882 772.00 | 857 740.00 | 25 032.00 | 882 772.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 46 681.00 | 46 681.00 | | 46 681.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 22 018.00 | 22 018.00 | | 22 018.00 |
VI Group and Associates | 146 461.00 | 146 461.00 | | 146 461.00 |
VK Loans repaid during the year | 37 681.00 | | | 37 681.00 |
VM Income taxes | 10 278.00 | 10 278.00 | | 10 278.00 |
VP Miscellaneous | 689.00 | 689.00 | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 348.00 | 40 348.00 | | 40 348.00 |
VS Prepaid expenses | 34 837.00 | 34 837.00 | | 34 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 785.00 | 990 665.00 | 33 120.00 | 1 023 785.00 |
VW VAT | 166 616.00 | 166 616.00 | | 166 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 054.00 | 942 054.00 | | 942 054.00 |
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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 | 10 383.00 | 12 621.00 | | 10 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 374.00 | 131 341.00 | | 26 374.00 |
ST Other accounts | 473 797.00 | 371 891.00 | | 473 797.00 |
XQ Rental, rental and co-ownership charges | 217 017.00 | 179 842.00 | | 217 017.00 |
YQ Equipment leasing commitment | 301 889.00 | 188 775.00 | | 301 889.00 |
YT Subcontracting | 274 003.00 | 393 111.00 | | 274 003.00 |
YU External personnel | 375 488.00 | 121 285.00 | | 375 488.00 |
YW Business tax | 7 116.00 | 1 371.00 | | 7 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 499.00 | 13 993.00 | | 17 499.00 |
YY Amount of VAT collected | 498 036.00 | 398 578.00 | | 498 036.00 |
YZ Total deductible VAT on goods and services | 441 971.00 | 330 001.00 | | 441 971.00 |
ZE Dividends | 100 142.00 | | | 100 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 679.00 | 1 197 469.00 | | 1 366 679.00 |
