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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 954.00 | 5 787.00 | 15 167.00 | 20 954.00 |
AT Other tangible assets | 84 088.00 | 70 525.00 | 13 563.00 | 84 088.00 |
BH Other financial assets | 39 976.00 | | 39 976.00 | 39 976.00 |
BJ TOTAL (I) | 155 037.00 | 76 312.00 | 78 725.00 | 155 037.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | 14 198.00 | | 14 198.00 | 14 198.00 |
BX Customers and related accounts | 646 328.00 | 5 551.00 | 640 777.00 | 646 328.00 |
BZ Other receivables | 45 275.00 | | 45 275.00 | 45 275.00 |
CD Marketable securities | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 62 415.00 | | 62 415.00 | 62 415.00 |
CH Prepaid expenses | 3 438.00 | | 3 438.00 | 3 438.00 |
CJ TOTAL (II) | 776 114.00 | 5 551.00 | 770 563.00 | 776 114.00 |
CO Grand total (0 to V) | 931 151.00 | 81 863.00 | 849 289.00 | 931 151.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 240.00 | | | 50 240.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 198 873.00 | | | 198 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 379.00 | | | 190 379.00 |
DL TOTAL (I) | 440 292.00 | | | 440 292.00 |
DU Loans and Debts from Credit Institutions (3) | 9 454.00 | | | 9 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 288.00 | | | 13 288.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 169 980.00 | | | 169 980.00 |
DY Tax and social security liabilities | 198 974.00 | | | 198 974.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EB Prepaid income (2) | 16 103.00 | | | 16 103.00 |
EC TOTAL (IV) | 408 997.00 | | | 408 997.00 |
EE Grand total (I to V) | 849 289.00 | | | 849 289.00 |
EG Accrued income and payables due within one year | 401 014.00 | | | 401 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 541 513.00 | | 1 541 513.00 | 1 541 513.00 |
FJ Net sales | 1 541 513.00 | | 1 541 513.00 | 1 541 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 544 251.00 | |
FU Purchases of raw materials and other supplies | | | 201 510.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 635 113.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 288 516.00 | |
FZ Social Security Contributions | | | 126 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 271 170.00 | |
GG - OPERATING RESULT (I - II) | | | 273 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 360.00 | | | 2 360.00 |
HE Exceptional expenses on management operations | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 2 911.00 | | | 2 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 911.00 | | | -2 911.00 |
HK Income tax | 78 863.00 | | | 78 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 934.00 | | | 1 544 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 555.00 | | | 1 354 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 379.00 | | | 190 379.00 |
HP References: Equipment leasing | 4 418.00 | | | 4 418.00 |
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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 | 154 668.00 | | 7 095.00 | 154 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 996.00 | |
I4 DECREASES Grand Total | | 6 726.00 | 155 037.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 726.00 | 105 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 222.00 | | 6 545.00 | 105 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 446.00 | | 550.00 | 39 446.00 |
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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 | 75 404.00 | 7 634.00 | 6 726.00 | 75 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 404.00 | 7 634.00 | 6 726.00 | 75 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 375.00 | | 375.00 | 375.00 |
6T Receivables | 5 551.00 | | | 5 551.00 |
7B Total provisions for depreciation | 5 551.00 | | | 5 551.00 |
7C Grand total | 5 926.00 | | 375.00 | 5 926.00 |
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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 | 169 980.00 | 169 980.00 | | 169 980.00 |
8C Staff and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
8E Income Taxes | 46 066.00 | 46 066.00 | | 46 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 16 103.00 | 16 103.00 | | 16 103.00 |
UT Other financial assets | 39 976.00 | | | 39 976.00 |
UX Other trade receivables | 639 689.00 | | | 639 689.00 |
VA Doubtful or disputed receivables | 6 639.00 | | | 6 639.00 |
VB VAT | 18 513.00 | | | 18 513.00 |
VH Loans with a maturity of more than one year at origin | 9 454.00 | 2 622.00 | 6 832.00 | 9 454.00 |
VI Group and Associates | 13 288.00 | 13 288.00 | | 13 288.00 |
VK Loans repaid during the year | 2 518.00 | | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 344.00 | 7 344.00 | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 763.00 | | | 26 763.00 |
VS Prepaid expenses | 3 438.00 | | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 017.00 | 688 402.00 | 46 615.00 | 735 017.00 |
VW VAT | 97 306.00 | 97 306.00 | | 97 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 847.00 | 401 014.00 | 6 832.00 | 407 847.00 |
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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 | 12 583.00 | | | 12 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 315.00 | | | 12 315.00 |
ST Other accounts | 100 161.00 | | | 100 161.00 |
XQ Rental, rental and co-ownership charges | 21 994.00 | | | 21 994.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 33 604.00 | | | 33 604.00 |
YT Subcontracting | 480 867.00 | | | 480 867.00 |
YU External personnel | 19 776.00 | | | 19 776.00 |
YW Business tax | 2 345.00 | | | 2 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 927.00 | | | 14 927.00 |
YY Amount of VAT collected | 180 603.00 | | | 180 603.00 |
YZ Total deductible VAT on goods and services | 141 391.00 | | | 141 391.00 |
ZE Dividends | 17 751.00 | | | 17 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 635 113.00 | | | 635 113.00 |
