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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 | 16 919.00 | 12 856.00 | 4 063.00 | 16 919.00 |
AH Goodwill | 73 453.00 | | 73 453.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 44 676.00 | 22 967.00 | 21 709.00 | 44 676.00 |
AT Other tangible assets | 103 960.00 | 59 028.00 | 44 931.00 | 103 960.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 245 808.00 | 94 852.00 | 150 956.00 | 245 808.00 |
BL Raw materials, supplies | 58 294.00 | | 58 294.00 | 58 294.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 1 024 569.00 | | 1 024 569.00 | 1 024 569.00 |
BZ Other receivables | 40 788.00 | | 40 788.00 | 40 788.00 |
CD Marketable securities | 39 420.00 | | 39 420.00 | 39 420.00 |
CF Cash and cash equivalents | 311 527.00 | | 311 527.00 | 311 527.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 1 479 181.00 | | 1 479 181.00 | 1 479 181.00 |
CO Grand total (0 to V) | 1 724 989.00 | 94 852.00 | 1 630 137.00 | 1 724 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | | | 162 358.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 124 031.00 | | | 124 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | | | 21 396.00 |
DL TOTAL (I) | 417 786.00 | | | 417 786.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 677 713.00 | | | 677 713.00 |
DY Tax and social security liabilities | 181 799.00 | | | 181 799.00 |
EA Other liabilities | 18 301.00 | | | 18 301.00 |
EB Prepaid income (2) | 34 538.00 | | | 34 538.00 |
EC TOTAL (IV) | 1 212 351.00 | | | 1 212 351.00 |
EE Grand total (I to V) | 1 630 137.00 | | | 1 630 137.00 |
EG Accrued income and payables due within one year | 912 351.00 | | | 912 351.00 |
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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 | 3 117 970.00 | | 3 117 970.00 | 3 117 970.00 |
FJ Net sales | 3 117 970.00 | | 3 117 970.00 | 3 117 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 781.00 | |
FR Total operating income (I) | | | 3 195 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 047.00 | |
FV Inventory change (raw materials and supplies) | | | -48 794.00 | |
FW Other purchases and external expenses | | | 919 217.00 | |
FX Taxes, duties, and similar payments | | | 26 409.00 | |
FY Salaries and Wages | | | 880 148.00 | |
FZ Social Security Contributions | | | 343 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 167 204.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 781.00 | | | 77 781.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | | | 5 417.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HH Total exceptional expenses (VIII) | 2 464.00 | | | 2 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 953.00 | | | 2 953.00 |
HK Income tax | 10 104.00 | | | 10 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 168.00 | | | 3 201 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 772.00 | | | 3 179 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 395.00 | | | 21 395.00 |
HP References: Equipment leasing | 5 997.00 | | | 5 997.00 |
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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 | 229 178.00 | | 36 557.00 | 229 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 19 927.00 | 245 808.00 | |
IO DECREASES Total including other intangible assets | | | 90 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 927.00 | 148 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 303.00 | | 5 069.00 | 85 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 375.00 | | 31 188.00 | 137 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 300.00 | 6 500.00 |
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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 | 89 041.00 | 25 738.00 | 19 927.00 | 89 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 850.00 | 1 006.00 | | 11 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 191.00 | 24 731.00 | 19 927.00 | 77 191.00 |
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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 | 677 713.00 | 677 713.00 | | 677 713.00 |
8D Social Security and Other Social Organizations | 73 856.00 | 73 856.00 | | 73 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 301.00 | 18 301.00 | | 18 301.00 |
8L Deferred income | 34 538.00 | 34 538.00 | | 34 538.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 1 024 569.00 | 1 024 569.00 | | 1 024 569.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 34 318.00 | 34 318.00 | | 34 318.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 389.00 | 5 389.00 | | 5 389.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 505.00 | 1 068 705.00 | 6 800.00 | 1 075 505.00 |
VW VAT | 100 327.00 | 100 327.00 | | 100 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 351.00 | 912 351.00 | 300 000.00 | 1 212 351.00 |
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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 | 20 652.00 | | | 20 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 316.00 | | | 22 316.00 |
ST Other accounts | 134 962.00 | | | 134 962.00 |
XQ Rental, rental and co-ownership charges | 154 438.00 | | | 154 438.00 |
YT Subcontracting | 410 802.00 | | | 410 802.00 |
YU External personnel | 196 700.00 | | | 196 700.00 |
YW Business tax | 5 757.00 | | | 5 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 409.00 | | | 26 409.00 |
YY Amount of VAT collected | 430 034.00 | | | 430 034.00 |
YZ Total deductible VAT on goods and services | 291 346.00 | | | 291 346.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 919 217.00 | | | 919 217.00 |
