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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 98 497.00 | 98 497.00 | | 98 497.00 |
AT Other tangible assets | 80 208.00 | 50 676.00 | 29 532.00 | 80 208.00 |
BD Other fixed assets | 8 089.00 | | 8 089.00 | 8 089.00 |
BH Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
BJ TOTAL (I) | 216 714.00 | 149 173.00 | 67 541.00 | 216 714.00 |
BL Raw materials, supplies | 23 575.00 | | 23 575.00 | 23 575.00 |
BX Customers and related accounts | 579 487.00 | 24 745.00 | 554 741.00 | 579 487.00 |
BZ Other receivables | 36 131.00 | | 36 131.00 | 36 131.00 |
CF Cash and cash equivalents | 98 503.00 | | 98 503.00 | 98 503.00 |
CH Prepaid expenses | 14 203.00 | | 14 203.00 | 14 203.00 |
CJ TOTAL (II) | 751 898.00 | 24 745.00 | 727 153.00 | 751 898.00 |
CO Grand total (0 to V) | 968 612.00 | 173 918.00 | 794 694.00 | 968 612.00 |
CR Shares due in more than one year | 29 679.00 | | | 29 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | 64 029.00 | | 64 029.00 |
DD Legal reserve (1) | 6 403.00 | 6 403.00 | | 6 403.00 |
DE Statutory or contractual reserves | 28 314.00 | 28 314.00 | | 28 314.00 |
DG Other reserves | 216 843.00 | 180 000.00 | | 216 843.00 |
DH Retained earnings | | 3 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 149.00 | 167 352.00 | | 131 149.00 |
DL TOTAL (I) | 446 738.00 | 449 989.00 | | 446 738.00 |
DU Loans and Debts from Credit Institutions (3) | 21 334.00 | 36 715.00 | | 21 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 575.00 | 17 526.00 | | 67 575.00 |
DW Advances and down payments received on current orders | 10 678.00 | 15 118.00 | | 10 678.00 |
DX Trade payables and related accounts | 81 660.00 | 81 893.00 | | 81 660.00 |
DY Tax and social security liabilities | 128 148.00 | 298 631.00 | | 128 148.00 |
EA Other liabilities | 22 022.00 | 115 508.00 | | 22 022.00 |
EB Prepaid income (2) | 16 539.00 | | | 16 539.00 |
EC TOTAL (IV) | 347 956.00 | 565 390.00 | | 347 956.00 |
EE Grand total (I to V) | 794 694.00 | 1 015 379.00 | | 794 694.00 |
EG Accrued income and payables due within one year | 328 314.00 | 529 453.00 | | 328 314.00 |
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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 | 985 702.00 | | 985 702.00 | 985 702.00 |
FJ Net sales | 985 702.00 | | 985 702.00 | 985 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 001.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 047 725.00 | |
FU Purchases of raw materials and other supplies | | | 192 307.00 | |
FV Inventory change (raw materials and supplies) | | | -18 230.00 | |
FW Other purchases and external expenses | | | 260 452.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 306 440.00 | |
FZ Social Security Contributions | | | 89 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 950.00 | |
GE Other Expenses | | | 15 773.00 | |
GF Total Operating Expenses (II) | | | 874 667.00 | |
GG - OPERATING RESULT (I - II) | | | 173 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 066.00 | 6 366.00 | | 9 066.00 |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 441.00 | 500.00 | | 4 441.00 |
HE Exceptional expenses on management operations | 360.00 | 323.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 323.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 081.00 | 177.00 | | 4 081.00 |
HK Income tax | 45 474.00 | 60 737.00 | | 45 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 258.00 | 1 322 369.00 | | 1 052 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 109.00 | 1 155 017.00 | | 921 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 149.00 | 167 352.00 | | 131 149.00 |
HP References: Equipment leasing | 1 330.00 | 4 743.00 | | 1 330.00 |
HQ References: Real Estate Leasing | 9 068.00 | 9 008.00 | | 9 068.00 |
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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 | 216 524.00 | | 189.00 | 216 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 141.00 | |
I4 DECREASES Grand Total | | | 216 714.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 516.00 | | 189.00 | 178 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 141.00 | | | 15 141.00 |
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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 | 136 018.00 | 13 156.00 | | 136 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 018.00 | 13 156.00 | | 136 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 729.00 | 950.00 | 52 934.00 | 76 729.00 |
7B Total provisions for depreciation | 76 729.00 | 950.00 | 52 934.00 | 76 729.00 |
7C Grand total | 76 729.00 | 950.00 | 52 934.00 | 76 729.00 |
UE of which provisions and reversals: - Operating | | 950.00 | 52 934.00 | |
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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 | 81 660.00 | 81 660.00 | | 81 660.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 022.00 | 22 022.00 | | 22 022.00 |
8L Deferred income | 16 539.00 | 16 539.00 | | 16 539.00 |
UT Other financial assets | 7 052.00 | | 7 052.00 | 7 052.00 |
UX Other trade receivables | 549 807.00 | 549 807.00 | | 549 807.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VA Doubtful or disputed receivables | 29 679.00 | | 29 679.00 | 29 679.00 |
VB VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 20 819.00 | 11 854.00 | 8 965.00 | 20 819.00 |
VI Group and Associates | 67 575.00 | 67 575.00 | | 67 575.00 |
VK Loans repaid during the year | 11 742.00 | | | 11 742.00 |
VM Income taxes | 15 262.00 | 15 262.00 | | 15 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 14 203.00 | 14 203.00 | | 14 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 872.00 | 600 141.00 | 36 731.00 | 636 872.00 |
VW VAT | 95 150.00 | 95 150.00 | | 95 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 278.00 | 328 314.00 | 8 965.00 | 337 278.00 |
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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 | 10 689.00 | 9 749.00 | | 10 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 243.00 | 5 043.00 | | 20 243.00 |
ST Other accounts | 86 689.00 | 100 862.00 | | 86 689.00 |
XQ Rental, rental and co-ownership charges | 32 337.00 | 32 908.00 | | 32 337.00 |
YT Subcontracting | 91 805.00 | 71 527.00 | | 91 805.00 |
YU External personnel | 29 379.00 | 62 057.00 | | 29 379.00 |
YW Business tax | 3 999.00 | 4 361.00 | | 3 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 688.00 | 14 110.00 | | 14 688.00 |
YY Amount of VAT collected | 165 295.00 | 236 084.00 | | 165 295.00 |
YZ Total deductible VAT on goods and services | 62 231.00 | 79 388.00 | | 62 231.00 |
ZE Dividends | 134 400.00 | | | 134 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 452.00 | 272 397.00 | | 260 452.00 |
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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 | 7.00 | | | 7.00 |
