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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 | 90 000.00 | 37 750.00 | 52 250.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 198 864.00 | 55 933.00 | 142 931.00 | 198 864.00 |
AT Other tangible assets | 89 105.00 | 48 115.00 | 40 990.00 | 89 105.00 |
BF Loans | 21 281.00 | | 21 281.00 | 21 281.00 |
BH Other financial assets | 164 133.00 | | 164 133.00 | 164 133.00 |
BJ TOTAL (I) | 563 383.00 | 141 799.00 | 421 584.00 | 563 383.00 |
BV Advances and down payments on orders | 64 024.00 | | 64 024.00 | 64 024.00 |
BX Customers and related accounts | 6 304 838.00 | 548 571.00 | 5 756 267.00 | 6 304 838.00 |
BZ Other receivables | 299 441.00 | | 299 441.00 | 299 441.00 |
CD Marketable securities | 182 061.00 | | 182 061.00 | 182 061.00 |
CF Cash and cash equivalents | 1 037 363.00 | | 1 037 363.00 | 1 037 363.00 |
CH Prepaid expenses | 385 979.00 | | 385 979.00 | 385 979.00 |
CJ TOTAL (II) | 8 273 706.00 | 548 571.00 | 7 725 135.00 | 8 273 706.00 |
CO Grand total (0 to V) | 8 837 089.00 | 690 370.00 | 8 146 719.00 | 8 837 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 226 225.00 | | | 2 226 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 393.00 | | | 389 393.00 |
DL TOTAL (I) | 2 890 618.00 | | | 2 890 618.00 |
DQ Provisions for Expenses | 21 283.00 | | | 21 283.00 |
DR TOTAL (IV) | 21 283.00 | | | 21 283.00 |
DU Loans and Debts from Credit Institutions (3) | 440 002.00 | | | 440 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DW Advances and down payments received on current orders | 3 838.00 | | | 3 838.00 |
DX Trade payables and related accounts | 3 615 582.00 | | | 3 615 582.00 |
DY Tax and social security liabilities | 773 673.00 | | | 773 673.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | | | 2 651.00 |
EA Other liabilities | 398 698.00 | | | 398 698.00 |
EC TOTAL (IV) | 5 234 818.00 | | | 5 234 818.00 |
EE Grand total (I to V) | 8 146 719.00 | | | 8 146 719.00 |
EG Accrued income and payables due within one year | 4 951 518.00 | | | 4 951 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 952.00 | | 25 952.00 | 25 952.00 |
FG Production sold - services | 7 636 645.00 | | 7 636 645.00 | 7 636 645.00 |
FJ Net sales | 7 662 597.00 | | 7 662 597.00 | 7 662 597.00 |
FM Inventory production | | | -108 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 7 556 248.00 | |
FU Purchases of raw materials and other supplies | | | 667 257.00 | |
FW Other purchases and external expenses | | | 5 554 995.00 | |
FX Taxes, duties, and similar payments | | | 42 295.00 | |
FY Salaries and Wages | | | 436 126.00 | |
FZ Social Security Contributions | | | 216 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 152.00 | |
GE Other Expenses | | | 24 460.00 | |
GF Total Operating Expenses (II) | | | 7 173 446.00 | |
GG - OPERATING RESULT (I - II) | | | 382 802.00 | |
GL Other interest and similar income | | | 14 071.00 | |
GP Total financial income (V) | | | 14 071.00 | |
GR Interest and similar expenses | | | 27 687.00 | |
GU Total financial expenses (VI) | | | 27 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 234.00 | | | 2 234.00 |
A2 TOTAL ASSETS | 7 193.00 | | | 7 193.00 |
A4 Equity method investments | 15 692.00 | | | 15 692.00 |
HA Exceptional income from management transactions | 122 924.00 | | | 122 924.00 |
HD Total exceptional income (VII) | 122 924.00 | | | 122 924.00 |
HE Exceptional expenses on management operations | 37 060.00 | | | 37 060.00 |
HH Total exceptional expenses (VIII) | 37 060.00 | | | 37 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 865.00 | | | 85 865.00 |
HK Income tax | 65 658.00 | | | 65 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 243.00 | | | 7 693 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 303 850.00 | | | 7 303 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 393.00 | | | 389 393.00 |
HP References: Equipment leasing | 241 866.00 | | | 241 866.00 |
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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 | 561 876.00 | 19 230.00 | 5 242.00 | 561 876.00 |
I3 DECREASES Total Financial Fixed Assets | 22 965.00 | | 185 414.00 | 22 965.00 |
I4 DECREASES Grand Total | 22 965.00 | | 563 383.00 | 22 965.00 |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 727.00 | | 5 242.00 | 282 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 149.00 | 19 230.00 | | 189 149.00 |
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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 | 67 622.00 | 74 177.00 | | 67 622.00 |
PE DEPRECIATION Total including other intangible assets | 19 750.00 | 18 000.00 | | 19 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 872.00 | 56 177.00 | | 47 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 283.00 | | | 21 283.00 |
6T Receivables | 391 419.00 | 157 152.00 | | 391 419.00 |
7B Total provisions for depreciation | 391 419.00 | 157 152.00 | | 391 419.00 |
7C Grand total | 412 702.00 | 157 152.00 | | 412 702.00 |
UE of which provisions and reversals: - Operating | | 157 152.00 | | |
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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 | 3 615 582.00 | 3 615 582.00 | | 3 615 582.00 |
8C Staff and Related Accounts | 461.00 | 461.00 | | 461.00 |
8D Social Security and Other Social Organizations | 175 295.00 | 175 295.00 | | 175 295.00 |
8E Income Taxes | 61 749.00 | 61 749.00 | | 61 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 698.00 | 398 698.00 | | 398 698.00 |
UP Loans | 21 281.00 | | | 21 281.00 |
UT Other financial assets | 164 133.00 | | | 164 133.00 |
UX Other trade receivables | 5 627 553.00 | | | 5 627 553.00 |
UY Staff and related accounts | 1 752.00 | | | 1 752.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VA Doubtful or disputed receivables | 677 285.00 | | | 677 285.00 |
VB VAT | 280 092.00 | | | 280 092.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 439 294.00 | 155 995.00 | 283 300.00 | 439 294.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VK Loans repaid during the year | 149 697.00 | | | 149 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 298.00 | 32 298.00 | | 32 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 420.00 | | | 17 420.00 |
VS Prepaid expenses | 385 979.00 | | | 385 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 175 672.00 | 6 990 259.00 | 185 414.00 | 7 175 672.00 |
VW VAT | 503 870.00 | 503 870.00 | | 503 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 980.00 | 4 947 680.00 | 283 300.00 | 5 230 980.00 |
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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 | 42 295.00 | | | 42 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 514.00 | | | 57 514.00 |
ST Other accounts | 1 213 212.00 | | | 1 213 212.00 |
XQ Rental, rental and co-ownership charges | 383 910.00 | | | 383 910.00 |
YQ Equipment leasing commitment | 357 917.00 | | | 357 917.00 |
YT Subcontracting | 3 850 289.00 | | | 3 850 289.00 |
YU External personnel | 50 069.00 | | | 50 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 295.00 | | | 42 295.00 |
YY Amount of VAT collected | 452 244.00 | | | 452 244.00 |
YZ Total deductible VAT on goods and services | 417 106.00 | | | 417 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 554 995.00 | | | 5 554 995.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
