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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
AF Concessions, Patents and Similar Rights | 12 070.00 | 8 667.00 | 3 403.00 | 12 070.00 |
AR Technical installations, industrial equipment and tools | 61 196.00 | 44 618.00 | 16 578.00 | 61 196.00 |
AT Other tangible assets | 54 654.00 | 17 563.00 | 37 091.00 | 54 654.00 |
BF Loans | | | | |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 130 311.00 | 72 133.00 | 58 178.00 | 130 311.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 432 781.00 | 143 549.00 | 1 289 232.00 | 1 432 781.00 |
BZ Other receivables | 73 828.00 | | 73 828.00 | 73 828.00 |
CF Cash and cash equivalents | 9 682.00 | | 9 682.00 | 9 682.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 1 517 777.00 | 143 549.00 | 1 374 228.00 | 1 517 777.00 |
CO Grand total (0 to V) | 1 648 087.00 | 215 682.00 | 1 432 406.00 | 1 648 087.00 |
CP Shares due in less than one year | 1 106.00 | | | 1 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 197 247.00 | 170 828.00 | | 197 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 398.00 | 66 418.00 | | 147 398.00 |
DL TOTAL (I) | 352 894.00 | 245 497.00 | | 352 894.00 |
DU Loans and Debts from Credit Institutions (3) | 85 654.00 | 18 173.00 | | 85 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 1 018.00 | | 4 171.00 |
DX Trade payables and related accounts | 550 879.00 | 416 754.00 | | 550 879.00 |
DY Tax and social security liabilities | 435 208.00 | 327 462.00 | | 435 208.00 |
EA Other liabilities | 3 600.00 | 14 335.00 | | 3 600.00 |
EC TOTAL (IV) | 1 079 511.00 | 777 743.00 | | 1 079 511.00 |
EE Grand total (I to V) | 1 432 406.00 | 1 023 239.00 | | 1 432 406.00 |
EG Accrued income and payables due within one year | 1 054 438.00 | 765 580.00 | | 1 054 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 653.00 | | | 42 653.00 |
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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 | 628.00 | | 628.00 | 628.00 |
FD Production sold - goods | 38 267.00 | | 38 267.00 | 38 267.00 |
FG Production sold - services | 3 453 738.00 | | 3 453 738.00 | 3 453 738.00 |
FJ Net sales | 3 492 634.00 | | 3 492 634.00 | 3 492 634.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 192.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 3 558 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 620.00 | |
FW Other purchases and external expenses | | | 1 388 910.00 | |
FX Taxes, duties, and similar payments | | | 17 927.00 | |
FY Salaries and Wages | | | 446 633.00 | |
FZ Social Security Contributions | | | 208 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 865.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 3 357 588.00 | |
GG - OPERATING RESULT (I - II) | | | 200 499.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | 4 896.00 | | 2 944.00 |
A2 TOTAL ASSETS | 5 650.00 | 44 882.00 | | 5 650.00 |
HA Exceptional income from management transactions | 4 571.00 | 2.00 | | 4 571.00 |
HB Exceptional income from capital transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 18 121.00 | 2.00 | | 18 121.00 |
HE Exceptional expenses on management operations | 4 462.00 | 1 571.00 | | 4 462.00 |
HF Exceptional expenses on capital transactions | 8 624.00 | | | 8 624.00 |
HH Total exceptional expenses (VIII) | 13 087.00 | 1 571.00 | | 13 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | -1 569.00 | | 5 035.00 |
HJ Employee participation in company results | | -5 562.00 | | |
HK Income tax | 57 482.00 | 13 245.00 | | 57 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 352.00 | 2 826 468.00 | | 3 576 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 954.00 | 2 760 050.00 | | 3 428 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 398.00 | 66 418.00 | | 147 398.00 |
HP References: Equipment leasing | 44 015.00 | 26 012.00 | | 44 015.00 |
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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 | 115 566.00 | | 24 494.00 | 115 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 284.00 | | | 1 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 1 106.00 | |
I4 DECREASES Grand Total | | 9 749.00 | 130 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 199.00 | 115 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 320.00 | | 3 750.00 | 8 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 306.00 | | 20 744.00 | 103 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 57 610.00 | 15 648.00 | 1 125.00 | 57 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 284.00 | | | 1 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 270.00 | 1 397.00 | | 7 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 056.00 | 14 251.00 | 1 125.00 | 49 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 932.00 | 142 865.00 | 61 248.00 | 61 932.00 |
7B Total provisions for depreciation | 61 932.00 | 142 865.00 | 61 248.00 | 61 932.00 |
7C Grand total | 61 932.00 | 142 865.00 | 61 248.00 | 61 932.00 |
UE of which provisions and reversals: - Operating | | 142 865.00 | 61 248.00 | |
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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 | 550 879.00 | 550 879.00 | | 550 879.00 |
8C Staff and Related Accounts | 56 763.00 | 56 763.00 | | 56 763.00 |
8D Social Security and Other Social Organizations | 61 792.00 | 61 792.00 | | 61 792.00 |
8E Income Taxes | 28 484.00 | 28 484.00 | | 28 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 1 106.00 | 1 106.00 | | 1 106.00 |
UX Other trade receivables | 1 260 525.00 | | | 1 260 525.00 |
VA Doubtful or disputed receivables | 172 256.00 | | | 172 256.00 |
VB VAT | 60 956.00 | | | 60 956.00 |
VC Group and associates | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 54 816.00 | 48 890.00 | 5 926.00 | 54 816.00 |
VH Loans with a maturity of more than one year at origin | 30 838.00 | 11 691.00 | 19 147.00 | 30 838.00 |
VI Group and Associates | 32 904.00 | 32 904.00 | | 32 904.00 |
VJ Loans taken out during the year | 36 618.00 | | | 36 618.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VM Income taxes | 15 332.00 | | | 15 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 084.00 | | | 12 084.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 200.00 | 1 509 200.00 | | 1 509 200.00 |
VW VAT | 256 712.00 | 256 712.00 | | 256 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 511.00 | 1 054 438.00 | 25 073.00 | 1 079 511.00 |
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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 | 7 660.00 | 13 012.00 | | 7 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 058.00 | 6 858.00 | | 11 058.00 |
ST Other accounts | 130 527.00 | 145 284.00 | | 130 527.00 |
XQ Rental, rental and co-ownership charges | 88 353.00 | 55 038.00 | | 88 353.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YT Subcontracting | 437 752.00 | 569 704.00 | | 437 752.00 |
YU External personnel | 244 483.00 | 361 966.00 | | 244 483.00 |
YW Business tax | 7 914.00 | 3 758.00 | | 7 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 574.00 | 16 770.00 | | 15 574.00 |
YY Amount of VAT collected | 332 537.00 | 527 116.00 | | 332 537.00 |
YZ Total deductible VAT on goods and services | 323 392.00 | 319 201.00 | | 323 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 173.00 | 1 138 850.00 | | 912 173.00 |
