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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
AR Technical installations, industrial equipment and tools | 14 210.00 | 14 210.00 | | 14 210.00 |
AT Other tangible assets | 272 188.00 | 213 417.00 | 58 771.00 | 272 188.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 15 589.00 | | 15 589.00 | 15 589.00 |
BJ TOTAL (I) | 324 912.00 | 240 552.00 | 84 360.00 | 324 912.00 |
BL Raw materials, supplies | 84 842.00 | | 84 842.00 | 84 842.00 |
BP Services in progress | 492 475.00 | | 492 475.00 | 492 475.00 |
BX Customers and related accounts | 4 407 790.00 | 391 949.00 | 4 015 841.00 | 4 407 790.00 |
BZ Other receivables | 290 062.00 | | 290 062.00 | 290 062.00 |
CF Cash and cash equivalents | 1 051 022.00 | | 1 051 022.00 | 1 051 022.00 |
CJ TOTAL (II) | 6 326 192.00 | 391 949.00 | 5 934 243.00 | 6 326 192.00 |
CO Grand total (0 to V) | 6 651 104.00 | 632 501.00 | 6 018 603.00 | 6 651 104.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 919 785.00 | 349 310.00 | | 919 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 119.00 | 570 475.00 | | 419 119.00 |
DL TOTAL (I) | 1 558 904.00 | 1 139 785.00 | | 1 558 904.00 |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | 58 000.00 | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 720.00 | 25 720.00 | | 25 720.00 |
DX Trade payables and related accounts | 2 841 696.00 | 1 937 598.00 | | 2 841 696.00 |
DY Tax and social security liabilities | 1 188 989.00 | 1 443 123.00 | | 1 188 989.00 |
EA Other liabilities | 294 294.00 | 17 846.00 | | 294 294.00 |
EC TOTAL (IV) | 4 459 699.00 | 3 482 286.00 | | 4 459 699.00 |
EE Grand total (I to V) | 6 018 603.00 | 4 622 071.00 | | 6 018 603.00 |
EG Accrued income and payables due within one year | 4 459 699.00 | 3 482 286.00 | | 4 459 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 000.00 | 58 000.00 | | 109 000.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FG Production sold - services | 9 655 378.00 | | 9 655 378.00 | 9 655 378.00 |
FJ Net sales | 9 728 878.00 | | 9 728 878.00 | 9 728 878.00 |
FM Inventory production | | | 259 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 058.00 | |
FQ Other income | | | 70 068.00 | |
FR Total operating income (I) | | | 10 135 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 858 364.00 | |
FV Inventory change (raw materials and supplies) | | | -11 342.00 | |
FW Other purchases and external expenses | | | 3 783 913.00 | |
FX Taxes, duties, and similar payments | | | 99 775.00 | |
FY Salaries and Wages | | | 1 350 962.00 | |
FZ Social Security Contributions | | | 508 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 633 882.00 | |
GG - OPERATING RESULT (I - II) | | | 501 190.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 7 701.00 | |
GU Total financial expenses (VI) | | | 7 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 968.00 | 30 470.00 | | 63 968.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 208 917.00 | 18 194.00 | | 208 917.00 |
HD Total exceptional income (VII) | 209 017.00 | 18 194.00 | | 209 017.00 |
HE Exceptional expenses on management operations | 106 293.00 | 53 795.00 | | 106 293.00 |
HF Exceptional expenses on capital transactions | | 793.00 | | |
HH Total exceptional expenses (VIII) | 106 293.00 | 54 587.00 | | 106 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 724.00 | -36 393.00 | | 102 724.00 |
HK Income tax | 178 452.00 | 238 425.00 | | 178 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 345 447.00 | 12 100 933.00 | | 10 345 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926 328.00 | 11 530 458.00 | | 9 926 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 119.00 | 570 475.00 | | 419 119.00 |
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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 | 313 301.00 | | 11 611.00 | 313 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 589.00 | |
I4 DECREASES Grand Total | | | 324 912.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 036.00 | | 1 361.00 | 285 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 339.00 | | 10 250.00 | 15 339.00 |
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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 | 229 572.00 | 10 980.00 | | 229 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 647.00 | 10 980.00 | | 216 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371 967.00 | 33 071.00 | 13 090.00 | 371 967.00 |
7B Total provisions for depreciation | 371 967.00 | 33 071.00 | 13 090.00 | 371 967.00 |
7C Grand total | 371 967.00 | 33 071.00 | 13 090.00 | 371 967.00 |
UE of which provisions and reversals: - Operating | | 33 071.00 | 13 090.00 | |
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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 | 2 841 696.00 | 2 841 696.00 | | 2 841 696.00 |
8C Staff and Related Accounts | 67 329.00 | 67 329.00 | | 67 329.00 |
8D Social Security and Other Social Organizations | 206 330.00 | 206 330.00 | | 206 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 294.00 | 294 294.00 | | 294 294.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 15 589.00 | | | 15 589.00 |
UX Other trade receivables | 3 916 756.00 | | | 3 916 756.00 |
VA Doubtful or disputed receivables | 491 034.00 | | | 491 034.00 |
VB VAT | 48 578.00 | | | 48 578.00 |
VG Loans with a maturity of up to one year at origin | 109 000.00 | 109 000.00 | | 109 000.00 |
VI Group and Associates | 28 907.00 | 28 907.00 | | 28 907.00 |
VM Income taxes | 26 572.00 | | | 26 572.00 |
VP Miscellaneous | 21 244.00 | | | 21 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 546.00 | 10 546.00 | | 10 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 668.00 | | | 193 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 723 442.00 | 4 707 853.00 | 15 589.00 | 4 723 442.00 |
VW VAT | 901 597.00 | 901 597.00 | | 901 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 699.00 | 4 459 699.00 | | 4 459 699.00 |
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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 | 59 527.00 | 108 474.00 | | 59 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 719.00 | 98 583.00 | | 85 719.00 |
ST Other accounts | 535 769.00 | 720 025.00 | | 535 769.00 |
XQ Rental, rental and co-ownership charges | 216 743.00 | 299 256.00 | | 216 743.00 |
YP Average staff number | 31.00 | 46.00 | | 31.00 |
YQ Equipment leasing commitment | | 502 640.00 | | |
YT Subcontracting | 2 939 135.00 | 3 463 366.00 | | 2 939 135.00 |
YU External personnel | 6 548.00 | 128 060.00 | | 6 548.00 |
YW Business tax | 40 248.00 | 39 809.00 | | 40 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 775.00 | 148 283.00 | | 99 775.00 |
YY Amount of VAT collected | 42 975.00 | 2 145 974.00 | | 42 975.00 |
YZ Total deductible VAT on goods and services | 12 440.00 | 1 042 968.00 | | 12 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 783 913.00 | 4 709 290.00 | | 3 783 913.00 |
