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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 | 1 113.00 | 884.00 | 229.00 | 1 113.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 66 591.00 | 13 318.00 | 53 273.00 | 66 591.00 |
AR Technical installations, industrial equipment and tools | 13 046.00 | 11 239.00 | 1 807.00 | 13 046.00 |
AT Other tangible assets | 221 152.00 | 160 677.00 | 60 475.00 | 221 152.00 |
BF Loans | 25 020.00 | | 25 020.00 | 25 020.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 742 518.00 | 186 118.00 | 556 400.00 | 742 518.00 |
BL Raw materials, supplies | 97 900.00 | | 97 900.00 | 97 900.00 |
BV Advances and down payments on orders | 109 962.00 | | 109 962.00 | 109 962.00 |
BX Customers and related accounts | 560 208.00 | 3 733.00 | 556 475.00 | 560 208.00 |
BZ Other receivables | 55 188.00 | | 55 188.00 | 55 188.00 |
CF Cash and cash equivalents | 146 429.00 | | 146 429.00 | 146 429.00 |
CH Prepaid expenses | 10 506.00 | | 10 506.00 | 10 506.00 |
CJ TOTAL (II) | 980 195.00 | 3 733.00 | 976 462.00 | 980 195.00 |
CO Grand total (0 to V) | 1 722 712.00 | 189 851.00 | 1 532 862.00 | 1 722 712.00 |
CP Shares due in less than one year | 25 020.00 | | | 25 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 794 456.00 | 850 732.00 | | 794 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 059.00 | 86 581.00 | | 49 059.00 |
DL TOTAL (I) | 854 515.00 | 948 313.00 | | 854 515.00 |
DU Loans and Debts from Credit Institutions (3) | 206 415.00 | 278 813.00 | | 206 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 129 259.00 | 140 775.00 | | 129 259.00 |
DY Tax and social security liabilities | 226 992.00 | 287 092.00 | | 226 992.00 |
EA Other liabilities | 15 680.00 | 16 455.00 | | 15 680.00 |
EC TOTAL (IV) | 678 347.00 | 823 135.00 | | 678 347.00 |
EE Grand total (I to V) | 1 532 862.00 | 1 771 448.00 | | 1 532 862.00 |
EG Accrued income and payables due within one year | 478 347.00 | 816 720.00 | | 478 347.00 |
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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 | 104 758.00 | | 104 758.00 | 104 758.00 |
FG Production sold - services | 2 564 251.00 | | 2 564 251.00 | 2 564 251.00 |
FJ Net sales | 2 669 009.00 | | 2 669 009.00 | 2 669 009.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 435.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 709 499.00 | |
FS Purchases of goods (including customs duties) | | | 27 756.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 289 550.00 | |
FV Inventory change (raw materials and supplies) | | | -629.00 | |
FW Other purchases and external expenses | | | 966 666.00 | |
FX Taxes, duties, and similar payments | | | 28 774.00 | |
FY Salaries and Wages | | | 1 012 366.00 | |
FZ Social Security Contributions | | | 257 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 733.00 | |
GE Other Expenses | | | 27 186.00 | |
GF Total Operating Expenses (II) | | | 2 637 891.00 | |
GG - OPERATING RESULT (I - II) | | | 71 608.00 | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 234.00 | 6 963.00 | | 3 234.00 |
A4 Equity method investments | 211.00 | 123.00 | | 211.00 |
HE Exceptional expenses on management operations | 12 147.00 | 10 718.00 | | 12 147.00 |
HF Exceptional expenses on capital transactions | | 37 937.00 | | |
HG Exceptional depreciation and provisions | | 121.00 | | |
HH Total exceptional expenses (VIII) | 12 147.00 | 48 777.00 | | 12 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 147.00 | -48 777.00 | | -12 147.00 |
HK Income tax | 8 960.00 | 28 642.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 499.00 | 2 548 379.00 | | 2 709 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 439.00 | 2 461 799.00 | | 2 660 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 059.00 | 86 581.00 | | 49 059.00 |
HP References: Equipment leasing | 20 537.00 | 31 677.00 | | 20 537.00 |
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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 | 783 524.00 | | 34 564.00 | 783 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 571.00 | 40 616.00 | |
I4 DECREASES Grand Total | | 75 571.00 | 742 518.00 | |
IO DECREASES Total including other intangible assets | | | 401 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 113.00 | | | 401 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 525.00 | | 23 264.00 | 277 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 887.00 | | 11 300.00 | 104 887.00 |
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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 | 160 691.00 | 25 427.00 | | 160 691.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | 228.00 | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 035.00 | 25 199.00 | | 160 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 201.00 | 3 733.00 | 27 201.00 | 27 201.00 |
7B Total provisions for depreciation | 27 201.00 | 3 733.00 | 27 201.00 | 27 201.00 |
7C Grand total | 27 201.00 | 3 733.00 | 27 201.00 | 27 201.00 |
UE of which provisions and reversals: - Operating | | 3 733.00 | 27 201.00 | |
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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 | 129 259.00 | 129 259.00 | | 129 259.00 |
8C Staff and Related Accounts | 38 910.00 | 38 910.00 | | 38 910.00 |
8D Social Security and Other Social Organizations | 54 435.00 | 54 435.00 | | 54 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 680.00 | 15 680.00 | | 15 680.00 |
UP Loans | 25 020.00 | 25 020.00 | | 25 020.00 |
UT Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
UX Other trade receivables | 555 729.00 | 555 729.00 | | 555 729.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
UZ Social Security, other social security organizations | 1 787.00 | 1 787.00 | | 1 787.00 |
VA Doubtful or disputed receivables | 4 479.00 | 4 479.00 | | 4 479.00 |
VB VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VH Loans with a maturity of more than one year at origin | 206 415.00 | 6 415.00 | 200 000.00 | 206 415.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 510.00 | 51 510.00 | | 51 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 10 506.00 | 10 506.00 | | 10 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 519.00 | 650 923.00 | 15 596.00 | 666 519.00 |
VW VAT | 82 137.00 | 82 137.00 | | 82 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 347.00 | 478 347.00 | 200 000.00 | 678 347.00 |
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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 | 18 358.00 | 25 677.00 | | 18 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 055.00 | 15 016.00 | | 17 055.00 |
ST Other accounts | 230 704.00 | 250 119.00 | | 230 704.00 |
XQ Rental, rental and co-ownership charges | 73 000.00 | 67 039.00 | | 73 000.00 |
YT Subcontracting | 645 907.00 | 381 817.00 | | 645 907.00 |
YW Business tax | 10 416.00 | 9 960.00 | | 10 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 774.00 | 35 637.00 | | 28 774.00 |
YY Amount of VAT collected | 371 445.00 | 363 259.00 | | 371 445.00 |
YZ Total deductible VAT on goods and services | 236 939.00 | 185 513.00 | | 236 939.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 666.00 | 713 991.00 | | 966 666.00 |
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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 | | 42.00 | | |
