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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 | 462.00 | 462.00 | | 462.00 |
AR Technical installations, industrial equipment and tools | 27 294.00 | 18 682.00 | 8 611.00 | 27 294.00 |
AT Other tangible assets | 47 755.00 | 41 291.00 | 6 464.00 | 47 755.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 11 972.00 | | 11 972.00 | 11 972.00 |
BJ TOTAL (I) | 93 782.00 | 60 435.00 | 33 347.00 | 93 782.00 |
BL Raw materials, supplies | 36 615.00 | | 36 615.00 | 36 615.00 |
BN Goods in progress | 29 907.00 | | 29 907.00 | 29 907.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 1 382 877.00 | 6 251.00 | 1 376 626.00 | 1 382 877.00 |
BZ Other receivables | 124 458.00 | | 124 458.00 | 124 458.00 |
CD Marketable securities | 5 862.00 | | 5 862.00 | 5 862.00 |
CF Cash and cash equivalents | 461 152.00 | | 461 152.00 | 461 152.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 2 046 982.00 | 6 251.00 | 2 040 730.00 | 2 046 982.00 |
CO Grand total (0 to V) | 2 140 764.00 | 66 687.00 | 2 074 077.00 | 2 140 764.00 |
CP Shares due in less than one year | 11 972.00 | | | 11 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 349 645.00 | 278 880.00 | | 349 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 685.00 | 70 765.00 | | 75 685.00 |
DL TOTAL (I) | 436 330.00 | 360 645.00 | | 436 330.00 |
DU Loans and Debts from Credit Institutions (3) | 346 519.00 | 156 429.00 | | 346 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 021.00 | | |
DX Trade payables and related accounts | 841 725.00 | 829 158.00 | | 841 725.00 |
DY Tax and social security liabilities | 448 209.00 | 488 808.00 | | 448 209.00 |
EA Other liabilities | 1 295.00 | 4 999.00 | | 1 295.00 |
EC TOTAL (IV) | 1 637 747.00 | 1 481 414.00 | | 1 637 747.00 |
EE Grand total (I to V) | 2 074 077.00 | 1 842 059.00 | | 2 074 077.00 |
EG Accrued income and payables due within one year | 1 637 747.00 | 1 481 414.00 | | 1 637 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 353.00 | 155 488.00 | | 345 353.00 |
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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 | 6 138 562.00 | | 6 138 562.00 | 6 138 562.00 |
FJ Net sales | 6 138 562.00 | | 6 138 562.00 | 6 138 562.00 |
FM Inventory production | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 075.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 6 163 466.00 | |
FU Purchases of raw materials and other supplies | | | 2 096 674.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 2 171 814.00 | |
FX Taxes, duties, and similar payments | | | 66 044.00 | |
FY Salaries and Wages | | | 1 254 755.00 | |
FZ Social Security Contributions | | | 483 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 875.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 6 072 172.00 | |
GG - OPERATING RESULT (I - II) | | | 91 295.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 8 987.00 | |
GU Total financial expenses (VI) | | | 8 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 075.00 | 26 442.00 | | 20 075.00 |
HA Exceptional income from management transactions | | 15 568.00 | | |
HD Total exceptional income (VII) | | 15 568.00 | | |
HE Exceptional expenses on management operations | 2 612.00 | 19 663.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | 19 663.00 | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 612.00 | -4 095.00 | | -2 612.00 |
HK Income tax | 4 453.00 | 2 757.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 909.00 | 5 655 367.00 | | 6 163 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088 224.00 | 5 584 603.00 | | 6 088 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 685.00 | 70 765.00 | | 75 685.00 |
HP References: Equipment leasing | 33 038.00 | 33 038.00 | | 33 038.00 |
HQ References: Real Estate Leasing | | 3 757.00 | | |
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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 | 86 862.00 | | 6 920.00 | 86 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 272.00 | |
I4 DECREASES Grand Total | | | 93 782.00 | |
IO DECREASES Total including other intangible assets | | | 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 462.00 | | | 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 481.00 | | 6 568.00 | 68 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 919.00 | | 353.00 | 17 919.00 |
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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 | 56 560.00 | 3 875.00 | | 56 560.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 098.00 | 3 875.00 | | 56 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 251.00 | | | 6 251.00 |
7B Total provisions for depreciation | 6 251.00 | | | 6 251.00 |
7C Grand total | 6 251.00 | | | 6 251.00 |
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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 | 841 725.00 | 841 725.00 | | 841 725.00 |
8C Staff and Related Accounts | 47 064.00 | 47 064.00 | | 47 064.00 |
8D Social Security and Other Social Organizations | 53 563.00 | 53 563.00 | | 53 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
UT Other financial assets | 11 972.00 | 11 972.00 | | 11 972.00 |
UX Other trade receivables | 1 375 387.00 | | | 1 375 387.00 |
UY Staff and related accounts | 4 734.00 | | | 4 734.00 |
UZ Social Security, other social security organizations | 3 166.00 | | | 3 166.00 |
VA Doubtful or disputed receivables | 7 490.00 | | | 7 490.00 |
VB VAT | 24 189.00 | | | 24 189.00 |
VC Group and associates | 28 915.00 | | | 28 915.00 |
VG Loans with a maturity of up to one year at origin | 346 519.00 | 346 519.00 | | 346 519.00 |
VM Income taxes | 56 032.00 | | | 56 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 993.00 | 15 993.00 | | 15 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 423.00 | | | 7 423.00 |
VS Prepaid expenses | 5 741.00 | | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 048.00 | 1 525 048.00 | | 1 525 048.00 |
VW VAT | 331 589.00 | 331 589.00 | | 331 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 747.00 | 1 637 747.00 | | 1 637 747.00 |
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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 | 43 360.00 | 36 324.00 | | 43 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 747.00 | 351 503.00 | | 460 747.00 |
ST Other accounts | 357 169.00 | 341 357.00 | | 357 169.00 |
XQ Rental, rental and co-ownership charges | 32 232.00 | 28 670.00 | | 32 232.00 |
YP Average staff number | 38.00 | 42.00 | | 38.00 |
YQ Equipment leasing commitment | 163 601.00 | 290 736.00 | | 163 601.00 |
YT Subcontracting | 901 134.00 | 704 915.00 | | 901 134.00 |
YU External personnel | 420 532.00 | 168 638.00 | | 420 532.00 |
YW Business tax | 22 684.00 | 20 764.00 | | 22 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 044.00 | 57 088.00 | | 66 044.00 |
YY Amount of VAT collected | 875 968.00 | 979 417.00 | | 875 968.00 |
YZ Total deductible VAT on goods and services | 628 985.00 | 583 611.00 | | 628 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 171 814.00 | 1 595 082.00 | | 2 171 814.00 |
