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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AN Land | 4 766.00 | 4 766.00 | | 4 766.00 |
AR Technical installations, industrial equipment and tools | 82 898.00 | 78 841.00 | 4 057.00 | 82 898.00 |
AT Other tangible assets | 70 272.00 | 54 868.00 | 15 403.00 | 70 272.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 193 054.00 | 139 526.00 | 53 528.00 | 193 054.00 |
BT Goods | 27 609.00 | | 27 609.00 | 27 609.00 |
BX Customers and related accounts | 587 262.00 | 57 775.00 | 529 487.00 | 587 262.00 |
BZ Other receivables | 57 095.00 | | 57 095.00 | 57 095.00 |
CF Cash and cash equivalents | 48 695.00 | | 48 695.00 | 48 695.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 725 888.00 | 57 775.00 | 668 113.00 | 725 888.00 |
CO Grand total (0 to V) | 918 943.00 | 197 301.00 | 721 641.00 | 918 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | | | 37 300.00 |
DD Legal reserve (1) | 4 723.00 | | | 4 723.00 |
DG Other reserves | 273 472.00 | | | 273 472.00 |
DH Retained earnings | -207 640.00 | | | -207 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 301.00 | | | 53 301.00 |
DL TOTAL (I) | 161 157.00 | | | 161 157.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 223.00 | | | 29 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 210 589.00 | | | 210 589.00 |
DY Tax and social security liabilities | 234 221.00 | | | 234 221.00 |
EA Other liabilities | 55 546.00 | | | 55 546.00 |
EC TOTAL (IV) | 532 484.00 | | | 532 484.00 |
EE Grand total (I to V) | 721 641.00 | | | 721 641.00 |
EG Accrued income and payables due within one year | 526 707.00 | | | 526 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 689.00 | | | 13 689.00 |
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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 | 1 424.00 | | 1 424.00 | 1 424.00 |
FG Production sold - services | 1 813 128.00 | | 1 813 128.00 | 1 813 128.00 |
FJ Net sales | 1 814 553.00 | | 1 814 553.00 | 1 814 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 269.00 | |
FQ Other income | | | 30 112.00 | |
FR Total operating income (I) | | | 1 857 935.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 326 562.00 | |
FW Other purchases and external expenses | | | 338 954.00 | |
FX Taxes, duties, and similar payments | | | 23 552.00 | |
FY Salaries and Wages | | | 639 113.00 | |
FZ Social Security Contributions | | | 420 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 706.00 | |
GE Other Expenses | | | 5 375.00 | |
GF Total Operating Expenses (II) | | | 1 802 756.00 | |
GG - OPERATING RESULT (I - II) | | | 55 178.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 269.00 | | | 13 269.00 |
A2 TOTAL ASSETS | 2 640.00 | | | 2 640.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 474.00 | | | 1 858 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 173.00 | | | 1 805 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 301.00 | | | 53 301.00 |
HP References: Equipment leasing | 5 217.00 | | | 5 217.00 |
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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 | 203 058.00 | | 3 118.00 | 203 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 226.00 | 16 066.00 | |
I4 DECREASES Grand Total | | 13 117.00 | 193 054.00 | |
IO DECREASES Total including other intangible assets | | | 19 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 890.00 | 157 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 050.00 | | | 19 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 710.00 | | 3 118.00 | 167 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 298.00 | | | 16 298.00 |
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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 | 140 684.00 | 11 732.00 | 12 890.00 | 140 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 634.00 | 11 732.00 | 12 890.00 | 139 634.00 |
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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 | 28 000.00 | | | 28 000.00 |
6T Receivables | 22 069.00 | 35 706.00 | | 22 069.00 |
7B Total provisions for depreciation | 22 069.00 | 35 706.00 | | 22 069.00 |
7C Grand total | 50 069.00 | 35 706.00 | | 50 069.00 |
UE of which provisions and reversals: - Operating | | 35 706.00 | | |
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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 | 210 589.00 | 210 589.00 | | 210 589.00 |
8C Staff and Related Accounts | 49 268.00 | 49 268.00 | | 49 268.00 |
8D Social Security and Other Social Organizations | 55 628.00 | 55 628.00 | | 55 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 546.00 | 55 546.00 | | 55 546.00 |
UT Other financial assets | 8 566.00 | | | 8 566.00 |
UX Other trade receivables | 551 193.00 | | | 551 193.00 |
UY Staff and related accounts | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 26 054.00 | | | 26 054.00 |
VB VAT | 33 351.00 | | | 33 351.00 |
VG Loans with a maturity of up to one year at origin | 18 689.00 | 18 689.00 | | 18 689.00 |
VH Loans with a maturity of more than one year at origin | 10 533.00 | 7 005.00 | 3 527.00 | 10 533.00 |
VI Group and Associates | 653.00 | 653.00 | | 653.00 |
VK Loans repaid during the year | 9 319.00 | | | 9 319.00 |
VP Miscellaneous | 22 413.00 | | | 22 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 739.00 | 17 739.00 | | 17 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430.00 | | | 430.00 |
VS Prepaid expenses | 5 225.00 | | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 151.00 | 649 584.00 | 8 566.00 | 658 151.00 |
VW VAT | 111 590.00 | 111 590.00 | | 111 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 234.00 | 526 707.00 | 3 527.00 | 530 234.00 |
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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 | 20 475.00 | | | 20 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 149.00 | | | 20 149.00 |
ST Other accounts | 155 950.00 | | | 155 950.00 |
XQ Rental, rental and co-ownership charges | 83 378.00 | | | 83 378.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 3 190.00 | | | 3 190.00 |
YT Subcontracting | 75 616.00 | | | 75 616.00 |
YU External personnel | 3 859.00 | | | 3 859.00 |
YW Business tax | 3 077.00 | | | 3 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 552.00 | | | 23 552.00 |
YY Amount of VAT collected | 163 037.00 | | | 163 037.00 |
YZ Total deductible VAT on goods and services | 122 635.00 | | | 122 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 954.00 | | | 338 954.00 |
