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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 442.00 | 1 442.00 | | 1 442.00 |
AP Buildings | 37 348.00 | 11 754.00 | 25 594.00 | 37 348.00 |
AR Technical installations, industrial equipment and tools | 76 057.00 | 71 170.00 | 4 886.00 | 76 057.00 |
AT Other tangible assets | 28 009.00 | 23 865.00 | 4 144.00 | 28 009.00 |
AV Fixed assets in progress | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 159 699.00 | 108 233.00 | 51 466.00 | 159 699.00 |
BT Goods | 19 250.00 | | 19 250.00 | 19 250.00 |
BV Advances and down payments on orders | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 695 087.00 | 60 602.00 | 634 485.00 | 695 087.00 |
BZ Other receivables | 48 183.00 | | 48 183.00 | 48 183.00 |
CF Cash and cash equivalents | 895 813.00 | | 895 813.00 | 895 813.00 |
CH Prepaid expenses | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 1 687 204.00 | 60 602.00 | 1 626 602.00 | 1 687 204.00 |
CO Grand total (0 to V) | 1 846 904.00 | 168 835.00 | 1 678 068.00 | 1 846 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 146 982.00 | | | 1 146 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 156.00 | | | 77 156.00 |
DL TOTAL (I) | 1 259 338.00 | | | 1 259 338.00 |
DU Loans and Debts from Credit Institutions (3) | 97 740.00 | | | 97 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 18 646.00 | | | 18 646.00 |
DX Trade payables and related accounts | 116 036.00 | | | 116 036.00 |
DY Tax and social security liabilities | 176 836.00 | | | 176 836.00 |
EA Other liabilities | 7 747.00 | | | 7 747.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 418 730.00 | | | 418 730.00 |
EE Grand total (I to V) | 1 678 068.00 | | | 1 678 068.00 |
EG Accrued income and payables due within one year | 335 676.00 | | | 335 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 2 252 580.00 | | 2 252 580.00 | 2 252 580.00 |
FJ Net sales | 2 252 580.00 | | 2 252 580.00 | 2 252 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 216.00 | |
FQ Other income | | | 25 382.00 | |
FR Total operating income (I) | | | 2 327 179.00 | |
FS Purchases of goods (including customs duties) | | | 410 954.00 | |
FT Inventory change (goods) | | | -4 400.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 382 494.00 | |
FX Taxes, duties, and similar payments | | | 36 629.00 | |
FY Salaries and Wages | | | 826 337.00 | |
FZ Social Security Contributions | | | 477 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 359.00 | |
GE Other Expenses | | | 46 780.00 | |
GF Total Operating Expenses (II) | | | 2 221 438.00 | |
GG - OPERATING RESULT (I - II) | | | 105 740.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
A2 TOTAL ASSETS | 64 737.00 | | | 64 737.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 9 549.00 | | | 9 549.00 |
HH Total exceptional expenses (VIII) | 9 549.00 | | | 9 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 949.00 | | | -7 949.00 |
HK Income tax | 17 811.00 | | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 191.00 | | | 2 329 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 035.00 | | | 2 252 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 156.00 | | | 77 156.00 |
HP References: Equipment leasing | 53 271.00 | | | 53 271.00 |
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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 | 122 340.00 | | 40 792.00 | 122 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 788.00 | |
I4 DECREASES Grand Total | | 3 432.00 | 159 699.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 432.00 | 146 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 578.00 | | 39 323.00 | 108 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 319.00 | | 1 469.00 | 12 319.00 |
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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 | 104 602.00 | 5 063.00 | 1 432.00 | 104 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 159.00 | 5 063.00 | 1 432.00 | 103 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 175.00 | 38 359.00 | 47 932.00 | 70 175.00 |
7B Total provisions for depreciation | 70 175.00 | 38 359.00 | 47 932.00 | 70 175.00 |
7C Grand total | 70 175.00 | 38 359.00 | 47 932.00 | 70 175.00 |
UE of which provisions and reversals: - Operating | | 38 359.00 | 47 932.00 | |
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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 | 116 036.00 | 116 036.00 | | 116 036.00 |
8C Staff and Related Accounts | 21 971.00 | 21 971.00 | | 21 971.00 |
8D Social Security and Other Social Organizations | 76 726.00 | 76 726.00 | | 76 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UT Other financial assets | 11 788.00 | | | 11 788.00 |
UX Other trade receivables | 604 696.00 | | | 604 696.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 90 390.00 | | | 90 390.00 |
VB VAT | 12 880.00 | | | 12 880.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 97 282.00 | 32 875.00 | 64 406.00 | 97 282.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 717.00 | | | 2 717.00 |
VM Income taxes | 30 410.00 | | | 30 410.00 |
VP Miscellaneous | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | | | 3 924.00 |
VS Prepaid expenses | 26 063.00 | | | 26 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 122.00 | 769 333.00 | 11 788.00 | 781 122.00 |
VW VAT | 69 802.00 | 69 802.00 | | 69 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 083.00 | 335 676.00 | 64 406.00 | 400 083.00 |
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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 | 27 483.00 | | | 27 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 717.00 | | | 35 717.00 |
ST Other accounts | 230 757.00 | | | 230 757.00 |
XQ Rental, rental and co-ownership charges | 90 527.00 | | | 90 527.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 97 944.00 | | | 97 944.00 |
YT Subcontracting | 24 317.00 | | | 24 317.00 |
YU External personnel | 1 173.00 | | | 1 173.00 |
YW Business tax | 9 146.00 | | | 9 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 629.00 | | | 36 629.00 |
YY Amount of VAT collected | 231 783.00 | | | 231 783.00 |
YZ Total deductible VAT on goods and services | 153 232.00 | | | 153 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 494.00 | | | 382 494.00 |
