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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 970.00 | | 288 970.00 | 288 970.00 |
AP Buildings | 187 899.00 | 17 351.00 | 170 548.00 | 187 899.00 |
AR Technical installations, industrial equipment and tools | 76 583.00 | 23 163.00 | 53 420.00 | 76 583.00 |
AT Other tangible assets | 1 677 066.00 | 869 997.00 | 807 069.00 | 1 677 066.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 2 242 187.00 | 910 511.00 | 1 331 676.00 | 2 242 187.00 |
BT Goods | 126 365.00 | | 126 365.00 | 126 365.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 576 899.00 | 108 949.00 | 467 950.00 | 576 899.00 |
BZ Other receivables | 314 951.00 | | 314 951.00 | 314 951.00 |
CD Marketable securities | 187 833.00 | | 187 833.00 | 187 833.00 |
CF Cash and cash equivalents | 112 953.00 | | 112 953.00 | 112 953.00 |
CH Prepaid expenses | 56 258.00 | | 56 258.00 | 56 258.00 |
CJ TOTAL (II) | 1 377 947.00 | 108 949.00 | 1 268 998.00 | 1 377 947.00 |
CO Grand total (0 to V) | 3 620 134.00 | 1 019 460.00 | 2 600 674.00 | 3 620 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 799 830.00 | 1 485 372.00 | | 1 799 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 232.00 | 314 458.00 | | 350 232.00 |
DL TOTAL (I) | 2 158 862.00 | 1 808 630.00 | | 2 158 862.00 |
DU Loans and Debts from Credit Institutions (3) | 965.00 | 12 391.00 | | 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 97.00 | | 107.00 |
DX Trade payables and related accounts | 104 862.00 | 110 631.00 | | 104 862.00 |
DY Tax and social security liabilities | 294 355.00 | 348 065.00 | | 294 355.00 |
DZ Fixed asset liabilities and related accounts | 31 531.00 | | | 31 531.00 |
EA Other liabilities | 9 993.00 | | | 9 993.00 |
EC TOTAL (IV) | 441 813.00 | 471 184.00 | | 441 813.00 |
EE Grand total (I to V) | 2 600 674.00 | 2 279 814.00 | | 2 600 674.00 |
EG Accrued income and payables due within one year | 441 813.00 | 471 184.00 | | 441 813.00 |
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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 | 180 286.00 | | 180 286.00 | 180 286.00 |
FG Production sold - services | 3 500 822.00 | | 3 500 822.00 | 3 500 822.00 |
FJ Net sales | 3 681 108.00 | | 3 681 108.00 | 3 681 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 415.00 | |
FQ Other income | | | 16 001.00 | |
FR Total operating income (I) | | | 3 790 524.00 | |
FS Purchases of goods (including customs duties) | | | 257 793.00 | |
FT Inventory change (goods) | | | -79 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 542 735.00 | |
FX Taxes, duties, and similar payments | | | 52 156.00 | |
FY Salaries and Wages | | | 921 378.00 | |
FZ Social Security Contributions | | | 240 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 949.00 | |
GE Other Expenses | | | 38 043.00 | |
GF Total Operating Expenses (II) | | | 3 256 719.00 | |
GG - OPERATING RESULT (I - II) | | | 533 805.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 042.00 | 9 895.00 | | 9 042.00 |
A4 Equity method investments | 12 268.00 | | | 12 268.00 |
HB Exceptional income from capital transactions | | 50 486.00 | | |
HD Total exceptional income (VII) | | 50 486.00 | | |
HE Exceptional expenses on management operations | 4 123.00 | 951.00 | | 4 123.00 |
HF Exceptional expenses on capital transactions | | 56 266.00 | | |
HH Total exceptional expenses (VIII) | 4 123.00 | 57 217.00 | | 4 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 123.00 | -6 731.00 | | -4 123.00 |
HK Income tax | 180 517.00 | 123 395.00 | | 180 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 791 735.00 | 3 209 201.00 | | 3 791 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 504.00 | 2 894 743.00 | | 3 441 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 232.00 | 314 458.00 | | 350 232.00 |
HP References: Equipment leasing | | 119 535.00 | | |
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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 | 1 513 360.00 | | 728 827.00 | 1 513 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 2 242 187.00 | |
IO DECREASES Total including other intangible assets | | | 288 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 941 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 763.00 | | 133 207.00 | 155 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 528.00 | | 595 020.00 | 1 346 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 069.00 | | 600.00 | 11 069.00 |
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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 | 741 878.00 | 168 633.00 | | 741 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 763.00 | -5 763.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 115.00 | 174 395.00 | | 736 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 374.00 | 108 949.00 | 84 374.00 | 84 374.00 |
7B Total provisions for depreciation | 84 374.00 | 108 949.00 | 84 374.00 | 84 374.00 |
7C Grand total | 84 374.00 | 108 949.00 | 84 374.00 | 84 374.00 |
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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 | 104 862.00 | 104 862.00 | | 104 862.00 |
8C Staff and Related Accounts | 104 986.00 | 104 986.00 | | 104 986.00 |
8D Social Security and Other Social Organizations | 56 010.00 | 56 010.00 | | 56 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 531.00 | 31 531.00 | | 31 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 993.00 | 9 993.00 | | 9 993.00 |
UT Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
UX Other trade receivables | 475 864.00 | 475 864.00 | | 475 864.00 |
VA Doubtful or disputed receivables | 101 035.00 | | 101 035.00 | 101 035.00 |
VB VAT | 47 911.00 | 47 911.00 | | 47 911.00 |
VH Loans with a maturity of more than one year at origin | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VM Income taxes | 10 205.00 | 10 205.00 | | 10 205.00 |
VP Miscellaneous | 4 336.00 | 4 336.00 | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 174.00 | 16 174.00 | | 16 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 499.00 | 9 948.00 | 242 552.00 | 252 499.00 |
VS Prepaid expenses | 56 258.00 | 56 258.00 | | 56 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 777.00 | 604 521.00 | 355 256.00 | 959 777.00 |
VW VAT | 117 184.00 | 117 184.00 | | 117 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 813.00 | 441 813.00 | | 441 813.00 |
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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 | 34 742.00 | 36 283.00 | | 34 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 508.00 | 22 093.00 | | 43 508.00 |
ST Other accounts | 1 153 560.00 | 431 177.00 | | 1 153 560.00 |
XQ Rental, rental and co-ownership charges | 228 954.00 | 160 869.00 | | 228 954.00 |
YQ Equipment leasing commitment | 130 919.00 | 119 535.00 | | 130 919.00 |
YT Subcontracting | 103 492.00 | 176 972.00 | | 103 492.00 |
YU External personnel | 13 220.00 | | | 13 220.00 |
YW Business tax | 17 414.00 | 18 585.00 | | 17 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 156.00 | 54 868.00 | | 52 156.00 |
YY Amount of VAT collected | 710 500.00 | 553 810.00 | | 710 500.00 |
YZ Total deductible VAT on goods and services | 284 223.00 | 293 327.00 | | 284 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 542 735.00 | 791 110.00 | | 1 542 735.00 |
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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 | 15.00 | | | 15.00 |
