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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 | 2 860.00 | 1 879.00 | 981.00 | 2 860.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 15 768.00 | 15 768.00 | | 15 768.00 |
AR Technical installations, industrial equipment and tools | 50 527.00 | 50 454.00 | 74.00 | 50 527.00 |
AT Other tangible assets | 242 444.00 | 213 893.00 | 28 551.00 | 242 444.00 |
BH Other financial assets | 37 098.00 | | 37 098.00 | 37 098.00 |
BJ TOTAL (I) | 648 847.00 | 281 994.00 | 366 853.00 | 648 847.00 |
BL Raw materials, supplies | 28 933.00 | | 28 933.00 | 28 933.00 |
BV Advances and down payments on orders | 50 228.00 | | 50 228.00 | 50 228.00 |
BX Customers and related accounts | 1 359 542.00 | 145 528.00 | 1 214 014.00 | 1 359 542.00 |
BZ Other receivables | 396 788.00 | | 396 788.00 | 396 788.00 |
CF Cash and cash equivalents | 4 459.00 | | 4 459.00 | 4 459.00 |
CH Prepaid expenses | 9 100.00 | | 9 100.00 | 9 100.00 |
CJ TOTAL (II) | 1 849 049.00 | 145 528.00 | 1 703 522.00 | 1 849 049.00 |
CO Grand total (0 to V) | 2 497 897.00 | 427 521.00 | 2 070 375.00 | 2 497 897.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 9 350.00 | | | 9 350.00 |
DG Other reserves | 488 323.00 | | | 488 323.00 |
DH Retained earnings | -497 980.00 | | | -497 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 986.00 | | | 36 986.00 |
DL TOTAL (I) | 67 279.00 | | | 67 279.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434 424.00 | | | 434 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | | | 839.00 |
DW Advances and down payments received on current orders | 51 141.00 | | | 51 141.00 |
DX Trade payables and related accounts | 1 130 846.00 | | | 1 130 846.00 |
DY Tax and social security liabilities | 307 762.00 | | | 307 762.00 |
EA Other liabilities | 55 083.00 | | | 55 083.00 |
EC TOTAL (IV) | 1 980 096.00 | | | 1 980 096.00 |
EE Grand total (I to V) | 2 070 375.00 | | | 2 070 375.00 |
EG Accrued income and payables due within one year | 1 839 497.00 | | | 1 839 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 173.00 | | | 244 173.00 |
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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 | 2 774.00 | | 2 774.00 | 2 774.00 |
FG Production sold - services | 3 911 186.00 | | 3 911 186.00 | 3 911 186.00 |
FJ Net sales | 3 913 960.00 | | 3 913 960.00 | 3 913 960.00 |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 571.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 4 046 966.00 | |
FU Purchases of raw materials and other supplies | | | 946 163.00 | |
FV Inventory change (raw materials and supplies) | | | 5 961.00 | |
FW Other purchases and external expenses | | | 1 775 700.00 | |
FX Taxes, duties, and similar payments | | | 30 221.00 | |
FY Salaries and Wages | | | 767 715.00 | |
FZ Social Security Contributions | | | 384 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 266.00 | |
GE Other Expenses | | | 10 874.00 | |
GF Total Operating Expenses (II) | | | 3 995 518.00 | |
GG - OPERATING RESULT (I - II) | | | 51 448.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 15 313.00 | |
GU Total financial expenses (VI) | | | 15 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 199.00 | | | 108 199.00 |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 20 418.00 | | | 20 418.00 |
HD Total exceptional income (VII) | 21 868.00 | | | 21 868.00 |
HE Exceptional expenses on management operations | 6 024.00 | | | 6 024.00 |
HF Exceptional expenses on capital transactions | 15 126.00 | | | 15 126.00 |
HH Total exceptional expenses (VIII) | 21 149.00 | | | 21 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718.00 | | | 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 966.00 | | | 4 068 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 980.00 | | | 4 031 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 986.00 | | | 36 986.00 |
HP References: Equipment leasing | 11 176.00 | | | 11 176.00 |
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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 | 648 779.00 | | 19 313.00 | 648 779.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 37 248.00 | |
I4 DECREASES Grand Total | | 19 245.00 | 648 847.00 | |
IO DECREASES Total including other intangible assets | | 1 925.00 | 302 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 308 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 925.00 | | 2 860.00 | 301 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 606.00 | | 16 454.00 | 294 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 248.00 | | | 52 248.00 |
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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 | 274 439.00 | 11 674.00 | 4 119.00 | 274 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 2 194.00 | 1 925.00 | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 829.00 | 9 480.00 | 2 194.00 | 272 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | 89 634.00 | 62 266.00 | 6 373.00 | 89 634.00 |
7B Total provisions for depreciation | 89 634.00 | 62 266.00 | 6 373.00 | 89 634.00 |
7C Grand total | 112 634.00 | 62 266.00 | 6 373.00 | 112 634.00 |
UE of which provisions and reversals: - Operating | | 62 266.00 | 6 373.00 | |
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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 | 1 130 846.00 | 1 130 846.00 | | 1 130 846.00 |
8C Staff and Related Accounts | 36 901.00 | 36 901.00 | | 36 901.00 |
8D Social Security and Other Social Organizations | 124 196.00 | 124 196.00 | | 124 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 083.00 | 55 083.00 | | 55 083.00 |
UT Other financial assets | 37 098.00 | | 37 098.00 | 37 098.00 |
UX Other trade receivables | 1 138 793.00 | 1 138 793.00 | | 1 138 793.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 220 748.00 | 220 748.00 | | 220 748.00 |
VB VAT | 83 897.00 | 83 897.00 | | 83 897.00 |
VG Loans with a maturity of up to one year at origin | 244 173.00 | 244 173.00 | | 244 173.00 |
VH Loans with a maturity of more than one year at origin | 190 251.00 | 49 652.00 | 140 599.00 | 190 251.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 48 059.00 | | | 48 059.00 |
VM Income taxes | 79 271.00 | 79 271.00 | | 79 271.00 |
VP Miscellaneous | 31 729.00 | 31 729.00 | | 31 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 891.00 | 198 891.00 | | 198 891.00 |
VS Prepaid expenses | 9 100.00 | 9 100.00 | | 9 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 528.00 | 1 765 430.00 | 37 098.00 | 1 802 528.00 |
VW VAT | 138 977.00 | 138 977.00 | | 138 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 928 955.00 | 1 788 356.00 | 140 599.00 | 1 928 955.00 |
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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 | 19 356.00 | | | 19 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 610.00 | | | 274 610.00 |
ST Other accounts | 255 958.00 | | | 255 958.00 |
XQ Rental, rental and co-ownership charges | 170 230.00 | | | 170 230.00 |
YQ Equipment leasing commitment | 67 490.00 | | | 67 490.00 |
YT Subcontracting | 626 751.00 | | | 626 751.00 |
YU External personnel | 448 151.00 | | | 448 151.00 |
YW Business tax | 10 865.00 | | | 10 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 221.00 | | | 30 221.00 |
YY Amount of VAT collected | 579 333.00 | | | 579 333.00 |
YZ Total deductible VAT on goods and services | 517 947.00 | | | 517 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 775 700.00 | | | 1 775 700.00 |
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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 | 34.00 | | | 34.00 |
