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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 058 466.00 | | 1 058 466.00 | 1 058 466.00 |
AP Buildings | 285 948.00 | 235 822.00 | 50 126.00 | 285 948.00 |
AR Technical installations, industrial equipment and tools | 143 904.00 | 67 100.00 | 76 804.00 | 143 904.00 |
AT Other tangible assets | 1 209 833.00 | 707 440.00 | 502 392.00 | 1 209 833.00 |
BH Other financial assets | 26 580.00 | | 26 580.00 | 26 580.00 |
BJ TOTAL (I) | 2 724 732.00 | 1 010 363.00 | 1 714 369.00 | 2 724 732.00 |
BL Raw materials, supplies | 99 586.00 | | 99 586.00 | 99 586.00 |
BX Customers and related accounts | 4 603 587.00 | 236 883.00 | 4 366 703.00 | 4 603 587.00 |
BZ Other receivables | 1 121 341.00 | | 1 121 341.00 | 1 121 341.00 |
CF Cash and cash equivalents | 940 783.00 | | 940 783.00 | 940 783.00 |
CH Prepaid expenses | 56 721.00 | | 56 721.00 | 56 721.00 |
CJ TOTAL (II) | 6 822 020.00 | 236 883.00 | 6 585 137.00 | 6 822 020.00 |
CO Grand total (0 to V) | 9 546 753.00 | 1 247 246.00 | 8 299 506.00 | 9 546 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 219 395.00 | 1 341 941.00 | | 2 219 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 931.00 | 769 788.00 | | 175 931.00 |
DL TOTAL (I) | 2 725 326.00 | 2 441 729.00 | | 2 725 326.00 |
DP Provisions for Risks | 14 852.00 | 63 726.00 | | 14 852.00 |
DR TOTAL (IV) | 14 852.00 | 63 726.00 | | 14 852.00 |
DU Loans and Debts from Credit Institutions (3) | 256 420.00 | 445 214.00 | | 256 420.00 |
DX Trade payables and related accounts | 2 279 898.00 | 1 058 226.00 | | 2 279 898.00 |
DY Tax and social security liabilities | 1 989 575.00 | 1 495 716.00 | | 1 989 575.00 |
EA Other liabilities | 1 033 434.00 | 58 345.00 | | 1 033 434.00 |
EC TOTAL (IV) | 5 559 328.00 | 3 057 504.00 | | 5 559 328.00 |
EE Grand total (I to V) | 8 299 506.00 | 5 562 960.00 | | 8 299 506.00 |
EG Accrued income and payables due within one year | 5 469 947.00 | 3 057 504.00 | | 5 469 947.00 |
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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 | 1 335 679.00 | | 1 335 679.00 | 1 335 679.00 |
FG Production sold - services | 14 817 438.00 | 5 553 506.00 | 20 370 944.00 | 14 817 438.00 |
FJ Net sales | 16 153 118.00 | 5 553 506.00 | 21 706 624.00 | 16 153 118.00 |
FO Operating subsidies | | | 11 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 604.00 | |
FQ Other income | | | 5 796.00 | |
FR Total operating income (I) | | | 22 320 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 006.00 | |
FV Inventory change (raw materials and supplies) | | | -59 348.00 | |
FW Other purchases and external expenses | | | 9 263 362.00 | |
FX Taxes, duties, and similar payments | | | 313 782.00 | |
FY Salaries and Wages | | | 5 295 739.00 | |
FZ Social Security Contributions | | | 1 589 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 852.00 | |
GE Other Expenses | | | 85 764.00 | |
GF Total Operating Expenses (II) | | | 22 081 684.00 | |
GG - OPERATING RESULT (I - II) | | | 238 818.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483 533.00 | | | 483 533.00 |
HB Exceptional income from capital transactions | 118 751.00 | 215 587.00 | | 118 751.00 |
HD Total exceptional income (VII) | 118 751.00 | 215 587.00 | | 118 751.00 |
HE Exceptional expenses on management operations | 90 667.00 | 27 886.00 | | 90 667.00 |
HF Exceptional expenses on capital transactions | 15 256.00 | 96 405.00 | | 15 256.00 |
HH Total exceptional expenses (VIII) | 105 924.00 | 124 292.00 | | 105 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 827.00 | 91 294.00 | | 12 827.00 |
HK Income tax | 70 512.00 | 302 840.00 | | 70 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 439 254.00 | 13 526 303.00 | | 22 439 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 263 323.00 | 12 756 514.00 | | 22 263 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 931.00 | 769 788.00 | | 175 931.00 |
HP References: Equipment leasing | 1 516 365.00 | 460 158.00 | | 1 516 365.00 |
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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 | 2 093 575.00 | | 818 183.00 | 2 093 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 580.00 | |
I4 DECREASES Grand Total | | 187 026.00 | 2 724 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 026.00 | 1 639 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 000.00 | | 426 466.00 | 632 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 995.00 | | 391 717.00 | 1 434 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 580.00 | | | 26 580.00 |
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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 | 928 669.00 | 253 463.00 | 171 770.00 | 928 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 669.00 | 253 463.00 | 171 770.00 | 928 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 726.00 | 9 852.00 | 58 726.00 | 63 726.00 |
6T Receivables | 185 018.00 | 106 210.00 | 54 344.00 | 185 018.00 |
7B Total provisions for depreciation | 185 018.00 | 106 210.00 | 54 344.00 | 185 018.00 |
7C Grand total | 248 744.00 | 116 062.00 | 113 071.00 | 248 744.00 |
UE of which provisions and reversals: - Operating | | 116 062.00 | 113 071.00 | |
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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 | 2 279 898.00 | 2 279 898.00 | | 2 279 898.00 |
8C Staff and Related Accounts | 586 858.00 | 586 858.00 | | 586 858.00 |
8D Social Security and Other Social Organizations | 592 669.00 | 592 669.00 | | 592 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 845.00 | 42 845.00 | | 42 845.00 |
UT Other financial assets | 26 580.00 | 26 580.00 | | 26 580.00 |
UX Other trade receivables | 4 349 513.00 | 4 349 513.00 | | 4 349 513.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 254 073.00 | 254 073.00 | | 254 073.00 |
VB VAT | 255 631.00 | 255 631.00 | | 255 631.00 |
VC Group and associates | 103 208.00 | 103 208.00 | | 103 208.00 |
VH Loans with a maturity of more than one year at origin | 256 420.00 | 167 039.00 | 89 380.00 | 256 420.00 |
VI Group and Associates | 990 588.00 | 990 588.00 | | 990 588.00 |
VK Loans repaid during the year | 186 834.00 | | | 186 834.00 |
VM Income taxes | 253 793.00 | 253 793.00 | | 253 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 856.00 | 45 856.00 | | 45 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 108.00 | 508 108.00 | | 508 108.00 |
VS Prepaid expenses | 56 721.00 | 56 721.00 | | 56 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 808 231.00 | 5 808 231.00 | | 5 808 231.00 |
VW VAT | 764 190.00 | 764 190.00 | | 764 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 328.00 | 5 469 947.00 | 89 380.00 | 5 559 328.00 |
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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 | 200 406.00 | 120 149.00 | | 200 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 249.00 | 25 026.00 | | 47 249.00 |
ST Other accounts | 6 434 904.00 | 2 955 386.00 | | 6 434 904.00 |
XQ Rental, rental and co-ownership charges | 990 149.00 | 470 658.00 | | 990 149.00 |
YQ Equipment leasing commitment | 4 515 298.00 | | | 4 515 298.00 |
YT Subcontracting | 748 413.00 | 456 724.00 | | 748 413.00 |
YU External personnel | 1 042 646.00 | 418 624.00 | | 1 042 646.00 |
YW Business tax | 113 376.00 | 127 447.00 | | 113 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 313 782.00 | 247 597.00 | | 313 782.00 |
YY Amount of VAT collected | 3 310 849.00 | | | 3 310 849.00 |
YZ Total deductible VAT on goods and services | 2 497 697.00 | | | 2 497 697.00 |
ZE Dividends | 399 960.00 | | | 399 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 263 362.00 | 4 326 419.00 | | 9 263 362.00 |
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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 | 131.00 | | | 131.00 |
