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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AR Technical installations, industrial equipment and tools | 102 529.00 | 86 216.00 | 16 313.00 | 102 529.00 |
AT Other tangible assets | 229 348.00 | 157 825.00 | 71 524.00 | 229 348.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 341 302.00 | 246 750.00 | 94 552.00 | 341 302.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BP Services in progress | 118 363.00 | | 118 363.00 | 118 363.00 |
BX Customers and related accounts | 1 482 564.00 | 101 190.00 | 1 381 374.00 | 1 482 564.00 |
BZ Other receivables | 246 505.00 | | 246 505.00 | 246 505.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 12 196.00 | | 12 196.00 | 12 196.00 |
CH Prepaid expenses | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 1 899 986.00 | 101 190.00 | 1 798 796.00 | 1 899 986.00 |
CO Grand total (0 to V) | 2 241 288.00 | 347 940.00 | 1 893 347.00 | 2 241 288.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 630 223.00 | | | 630 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 229.00 | | | 132 229.00 |
DL TOTAL (I) | 771 252.00 | | | 771 252.00 |
DU Loans and Debts from Credit Institutions (3) | 64 531.00 | | | 64 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 841.00 | | | 12 841.00 |
DX Trade payables and related accounts | 837 969.00 | | | 837 969.00 |
DY Tax and social security liabilities | 200 224.00 | | | 200 224.00 |
EA Other liabilities | 6 530.00 | | | 6 530.00 |
EC TOTAL (IV) | 1 122 096.00 | | | 1 122 096.00 |
EE Grand total (I to V) | 1 893 347.00 | | | 1 893 347.00 |
EG Accrued income and payables due within one year | 1 099 128.00 | | | 1 099 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 123.00 | | | 17 123.00 |
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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 | 867.00 | | 867.00 | 867.00 |
FG Production sold - services | 3 740 493.00 | | 3 740 493.00 | 3 740 493.00 |
FJ Net sales | 3 741 360.00 | | 3 741 360.00 | 3 741 360.00 |
FM Inventory production | | | -27 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 761.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 741 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 778.00 | |
FW Other purchases and external expenses | | | 1 496 477.00 | |
FX Taxes, duties, and similar payments | | | 24 453.00 | |
FY Salaries and Wages | | | 305 314.00 | |
FZ Social Security Contributions | | | 180 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 534.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 3 590 390.00 | |
GG - OPERATING RESULT (I - II) | | | 151 311.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 688.00 | | | 25 688.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 954.00 | | | 954.00 |
HE Exceptional expenses on management operations | 2 190.00 | | | 2 190.00 |
HF Exceptional expenses on capital transactions | 15 830.00 | | | 15 830.00 |
HH Total exceptional expenses (VIII) | 18 020.00 | | | 18 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 067.00 | | | -17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 658.00 | | | 3 742 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 429.00 | | | 3 610 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 229.00 | | | 132 229.00 |
HP References: Equipment leasing | 44 040.00 | | | 44 040.00 |
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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 | 504 893.00 | | 19 549.00 | 504 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 183 143.00 | 341 302.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 143.00 | 331 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 468.00 | | 19 549.00 | 495 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 373 914.00 | 42 020.00 | 169 186.00 | 373 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 204.00 | 42 020.00 | 169 186.00 | 371 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 729.00 | 15 534.00 | 2 074.00 | 87 729.00 |
7B Total provisions for depreciation | 87 729.00 | 15 534.00 | 2 074.00 | 87 729.00 |
7C Grand total | 87 729.00 | 15 534.00 | 2 074.00 | 87 729.00 |
UE of which provisions and reversals: - Operating | | 15 534.00 | 2 074.00 | |
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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 | 837 969.00 | 837 969.00 | | 837 969.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 26 466.00 | 26 466.00 | | 26 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
UT Other financial assets | 6 715.00 | | | 6 715.00 |
UX Other trade receivables | 1 361 533.00 | | | 1 361 533.00 |
VA Doubtful or disputed receivables | 121 031.00 | | | 121 031.00 |
VB VAT | 166 171.00 | | | 166 171.00 |
VC Group and associates | 36 646.00 | | | 36 646.00 |
VG Loans with a maturity of up to one year at origin | 17 123.00 | 17 123.00 | | 17 123.00 |
VH Loans with a maturity of more than one year at origin | 47 408.00 | 24 440.00 | 22 968.00 | 47 408.00 |
VI Group and Associates | 12 841.00 | 12 841.00 | | 12 841.00 |
VK Loans repaid during the year | 26 143.00 | | | 26 143.00 |
VM Income taxes | 22 316.00 | | | 22 316.00 |
VN Other taxes, similar payments | 13 139.00 | | | 13 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 234.00 | | | 8 234.00 |
VS Prepaid expenses | 10 220.00 | | | 10 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 004.00 | 1 739 289.00 | 6 715.00 | 1 746 004.00 |
VW VAT | 150 389.00 | 150 389.00 | | 150 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 096.00 | 1 099 128.00 | 22 968.00 | 1 122 096.00 |
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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 | 13 601.00 | | | 13 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 263.00 | | | 217 263.00 |
ST Other accounts | 311 317.00 | | | 311 317.00 |
XQ Rental, rental and co-ownership charges | 258 546.00 | | | 258 546.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 508 494.00 | | | 508 494.00 |
YU External personnel | 200 858.00 | | | 200 858.00 |
YW Business tax | 10 852.00 | | | 10 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 453.00 | | | 24 453.00 |
YY Amount of VAT collected | 465 618.00 | | | 465 618.00 |
YZ Total deductible VAT on goods and services | 537 679.00 | | | 537 679.00 |
ZE Dividends | 25 600.00 | | | 25 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 477.00 | | | 1 496 477.00 |
