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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 | 8 074.00 | 7 764.00 | 309.00 | 8 074.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AR Technical installations, industrial equipment and tools | 17 268.00 | 5 691.00 | 11 576.00 | 17 268.00 |
AT Other tangible assets | 54 555.00 | 51 221.00 | 3 334.00 | 54 555.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 160 124.00 | 64 677.00 | 95 447.00 | 160 124.00 |
BL Raw materials, supplies | 37 845.00 | | 37 845.00 | 37 845.00 |
BP Services in progress | 83 000.00 | | 83 000.00 | 83 000.00 |
BV Advances and down payments on orders | 49 207.00 | | 49 207.00 | 49 207.00 |
BX Customers and related accounts | 876 333.00 | | 876 333.00 | 876 333.00 |
BZ Other receivables | 67 563.00 | | 67 563.00 | 67 563.00 |
CD Marketable securities | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | 46 092.00 | | 46 092.00 | 46 092.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 240 366.00 | | 1 240 366.00 | 1 240 366.00 |
CO Grand total (0 to V) | 1 400 491.00 | 64 677.00 | 1 335 813.00 | 1 400 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | 1 005.00 | | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 623.00 | | | 201 623.00 |
DL TOTAL (I) | 303 245.00 | | | 303 245.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DW Advances and down payments received on current orders | 20 771.00 | | | 20 771.00 |
DX Trade payables and related accounts | 710 832.00 | | | 710 832.00 |
DY Tax and social security liabilities | 299 466.00 | | | 299 466.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EC TOTAL (IV) | 1 032 568.00 | | | 1 032 568.00 |
EE Grand total (I to V) | 1 335 813.00 | | | 1 335 813.00 |
EG Accrued income and payables due within one year | 1 011 796.00 | | | 1 011 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
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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 | 4 632 253.00 | | 4 632 253.00 | 4 632 253.00 |
FJ Net sales | 4 632 253.00 | | 4 632 253.00 | 4 632 253.00 |
FM Inventory production | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 998.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 704 268.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 597.00 | |
FW Other purchases and external expenses | | | 2 861 624.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 251 898.00 | |
FZ Social Security Contributions | | | 168 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GE Other Expenses | | | 11 493.00 | |
GF Total Operating Expenses (II) | | | 4 404 179.00 | |
GG - OPERATING RESULT (I - II) | | | 300 089.00 | |
GR Interest and similar expenses | | | 5 683.00 | |
GU Total financial expenses (VI) | | | 5 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 036.00 | | | 40 036.00 |
HA Exceptional income from management transactions | 14 012.00 | | | 14 012.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 14 137.00 | | | 14 137.00 |
HE Exceptional expenses on management operations | 16 801.00 | | | 16 801.00 |
HH Total exceptional expenses (VIII) | 16 801.00 | | | 16 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 663.00 | | | -2 663.00 |
HK Income tax | 90 119.00 | | | 90 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 406.00 | | | 4 718 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 516 783.00 | | | 4 516 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 623.00 | | | 201 623.00 |
HP References: Equipment leasing | 13 112.00 | | | 13 112.00 |
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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 | 158 867.00 | | 11 953.00 | 158 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 10 695.00 | 160 124.00 | |
IO DECREASES Total including other intangible assets | | | 88 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 695.00 | 71 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 110.00 | | | 88 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 567.00 | | 11 953.00 | 70 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 68 518.00 | 6 855.00 | 10 695.00 | 68 518.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | 406.00 | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 160.00 | 6 448.00 | 10 695.00 | 61 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
7B Total provisions for depreciation | 9 962.00 | | 9 962.00 | 9 962.00 |
7C Grand total | 9 962.00 | | 9 962.00 | 9 962.00 |
UE of which provisions and reversals: - Operating | | | 9 962.00 | |
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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 | 710 832.00 | 710 832.00 | | 710 832.00 |
8C Staff and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 876 333.00 | | | 876 333.00 |
VB VAT | 18 859.00 | | | 18 859.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 2 794.00 | | | 2 794.00 |
VM Income taxes | 4 013.00 | | | 4 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 690.00 | | | 44 690.00 |
VS Prepaid expenses | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 596.00 | 944 406.00 | 190.00 | 944 596.00 |
VW VAT | 251 594.00 | 251 594.00 | | 251 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 796.00 | 1 011 796.00 | | 1 011 796.00 |
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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 | 1 763.00 | | | 1 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 119.00 | | | 51 119.00 |
ST Other accounts | 306 316.00 | | | 306 316.00 |
XQ Rental, rental and co-ownership charges | 49 603.00 | | | 49 603.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 8 531.00 | | | 8 531.00 |
YT Subcontracting | 2 113 621.00 | | | 2 113 621.00 |
YU External personnel | 340 963.00 | | | 340 963.00 |
YW Business tax | 9 188.00 | | | 9 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 951.00 | | | 10 951.00 |
YY Amount of VAT collected | 864 912.00 | | | 864 912.00 |
YZ Total deductible VAT on goods and services | 734 810.00 | | | 734 810.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 861 624.00 | | | 2 861 624.00 |
