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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 31 267.00 | 31 267.00 | | 31 267.00 |
AR Technical installations, industrial equipment and tools | 67 239.00 | 57 822.00 | 9 416.00 | 67 239.00 |
AT Other tangible assets | 22 586.00 | 22 482.00 | 104.00 | 22 586.00 |
BF Loans | 3 310.00 | | 3 310.00 | 3 310.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 135 926.00 | 113 095.00 | 22 831.00 | 135 926.00 |
BL Raw materials, supplies | 58 084.00 | | 58 084.00 | 58 084.00 |
BX Customers and related accounts | 1 627 650.00 | 155 700.00 | 1 471 950.00 | 1 627 650.00 |
BZ Other receivables | 251 506.00 | | 251 506.00 | 251 506.00 |
CF Cash and cash equivalents | 232 528.00 | | 232 528.00 | 232 528.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 2 172 328.00 | 155 700.00 | 2 016 628.00 | 2 172 328.00 |
CO Grand total (0 to V) | 2 308 254.00 | 268 796.00 | 2 039 459.00 | 2 308 254.00 |
CP Shares due in less than one year | 13 310.00 | | | 13 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DF Regulated reserves (1) | 1 205 400.00 | | | 1 205 400.00 |
DG Other reserves | 291 031.00 | | | 291 031.00 |
DH Retained earnings | -1 338 481.00 | | | -1 338 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 003.00 | | | 161 003.00 |
DL TOTAL (I) | 642 953.00 | | | 642 953.00 |
DP Provisions for Risks | 90 320.00 | | | 90 320.00 |
DQ Provisions for Expenses | 88 432.00 | | | 88 432.00 |
DR TOTAL (IV) | 178 752.00 | | | 178 752.00 |
DU Loans and Debts from Credit Institutions (3) | 131 218.00 | | | 131 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 645 369.00 | | | 645 369.00 |
DY Tax and social security liabilities | 359 021.00 | | | 359 021.00 |
EA Other liabilities | 18 057.00 | | | 18 057.00 |
EB Prepaid income (2) | 62 500.00 | | | 62 500.00 |
EC TOTAL (IV) | 1 217 754.00 | | | 1 217 754.00 |
EE Grand total (I to V) | 2 039 459.00 | | | 2 039 459.00 |
EG Accrued income and payables due within one year | 1 145 184.00 | | | 1 145 184.00 |
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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 | 5 322 112.00 | | 5 322 112.00 | 5 322 112.00 |
FJ Net sales | 5 322 112.00 | | 5 322 112.00 | 5 322 112.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 937.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 547 393.00 | |
FU Purchases of raw materials and other supplies | | | 1 797 436.00 | |
FV Inventory change (raw materials and supplies) | | | 23 551.00 | |
FW Other purchases and external expenses | | | 1 546 734.00 | |
FX Taxes, duties, and similar payments | | | 36 953.00 | |
FY Salaries and Wages | | | 1 313 727.00 | |
FZ Social Security Contributions | | | 482 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 312.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 5 403 296.00 | |
GG - OPERATING RESULT (I - II) | | | 144 096.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 221.00 | | | 54 221.00 |
HA Exceptional income from management transactions | 16 748.00 | | | 16 748.00 |
HD Total exceptional income (VII) | 16 748.00 | | | 16 748.00 |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 520.00 | | | 14 520.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 164.00 | | | 5 564 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403 161.00 | | | 5 403 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 003.00 | | | 161 003.00 |
HP References: Equipment leasing | 2 736.00 | | | 2 736.00 |
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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 | 127 196.00 | | 10 394.00 | 127 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 664.00 | 13 310.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 135 926.00 | |
IO DECREASES Total including other intangible assets | | | 32 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 791.00 | | | 32 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 431.00 | | 10 394.00 | 79 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 974.00 | | | 14 974.00 |
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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 | 109 900.00 | 3 195.00 | | 109 900.00 |
PE DEPRECIATION Total including other intangible assets | 32 791.00 | | | 32 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 109.00 | 3 195.00 | | 77 109.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 212 362.00 | 74 808.00 | 108 418.00 | 212 362.00 |
6T Receivables | 80 790.00 | 90 705.00 | 15 795.00 | 80 790.00 |
7B Total provisions for depreciation | 80 790.00 | 90 705.00 | 15 795.00 | 80 790.00 |
7C Grand total | 293 152.00 | 165 513.00 | 124 213.00 | 293 152.00 |
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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 | 645 369.00 | 645 369.00 | | 645 369.00 |
8C Staff and Related Accounts | 16 687.00 | 16 687.00 | | 16 687.00 |
8D Social Security and Other Social Organizations | 206 035.00 | 206 035.00 | | 206 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 057.00 | 18 057.00 | | 18 057.00 |
8L Deferred income | 62 500.00 | 62 500.00 | | 62 500.00 |
UP Loans | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 627 650.00 | 1 627 650.00 | | 1 627 650.00 |
VB VAT | 88 456.00 | 88 456.00 | | 88 456.00 |
VH Loans with a maturity of more than one year at origin | 131 218.00 | 60 147.00 | 71 071.00 | 131 218.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 59 955.00 | | | 59 955.00 |
VM Income taxes | 146 754.00 | 146 754.00 | | 146 754.00 |
VN Other taxes, similar payments | 4 228.00 | 4 228.00 | | 4 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 067.00 | 12 067.00 | | 12 067.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 027.00 | 1 895 027.00 | | 1 895 027.00 |
VW VAT | 122 288.00 | 122 288.00 | | 122 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 254.00 | 1 145 184.00 | 71 071.00 | 1 216 254.00 |
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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 | 18 911.00 | | | 18 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 064.00 | | | 198 064.00 |
ST Other accounts | 180 362.00 | | | 180 362.00 |
XQ Rental, rental and co-ownership charges | 142 303.00 | | | 142 303.00 |
YT Subcontracting | 384 210.00 | | | 384 210.00 |
YU External personnel | 641 796.00 | | | 641 796.00 |
YW Business tax | 18 042.00 | | | 18 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 953.00 | | | 36 953.00 |
YY Amount of VAT collected | 435 915.00 | | | 435 915.00 |
YZ Total deductible VAT on goods and services | 682 212.00 | | | 682 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 546 734.00 | | | 1 546 734.00 |
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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 | 41.00 | | | 41.00 |
