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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AR Technical installations, industrial equipment and tools | 40 935.00 | 40 848.00 | 87.00 | 40 935.00 |
AT Other tangible assets | 380 362.00 | 227 779.00 | 152 583.00 | 380 362.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 32 086.00 | | 32 086.00 | 32 086.00 |
BJ TOTAL (I) | 465 568.00 | 274 812.00 | 190 756.00 | 465 568.00 |
BX Customers and related accounts | 3 516 682.00 | 317 167.00 | 3 199 515.00 | 3 516 682.00 |
BZ Other receivables | 370 041.00 | | 370 041.00 | 370 041.00 |
CF Cash and cash equivalents | 357 637.00 | | 357 637.00 | 357 637.00 |
CH Prepaid expenses | 10 561.00 | | 10 561.00 | 10 561.00 |
CJ TOTAL (II) | 4 254 921.00 | 317 167.00 | 3 937 754.00 | 4 254 921.00 |
CO Grand total (0 to V) | 4 720 489.00 | 591 979.00 | 4 128 510.00 | 4 720 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | | | 7 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 957 233.00 | | | 957 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 219.00 | | | 120 219.00 |
DL TOTAL (I) | 1 085 552.00 | | | 1 085 552.00 |
DP Provisions for Risks | 40 626.00 | | | 40 626.00 |
DR TOTAL (IV) | 40 626.00 | | | 40 626.00 |
DU Loans and Debts from Credit Institutions (3) | 120 157.00 | | | 120 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 173.00 | | | 228 173.00 |
DW Advances and down payments received on current orders | 15 717.00 | | | 15 717.00 |
DX Trade payables and related accounts | 1 100 999.00 | | | 1 100 999.00 |
DY Tax and social security liabilities | 1 230 650.00 | | | 1 230 650.00 |
EA Other liabilities | 231 090.00 | | | 231 090.00 |
EB Prepaid income (2) | 75 545.00 | | | 75 545.00 |
EC TOTAL (IV) | 3 002 332.00 | | | 3 002 332.00 |
EE Grand total (I to V) | 4 128 510.00 | | | 4 128 510.00 |
EG Accrued income and payables due within one year | 2 922 471.00 | | | 2 922 471.00 |
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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 | 4 949 345.00 | 11 362.00 | 4 960 707.00 | 4 949 345.00 |
FJ Net sales | 4 949 345.00 | 11 362.00 | 4 960 707.00 | 4 949 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 296.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 977 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 195.00 | |
FW Other purchases and external expenses | | | 1 840 227.00 | |
FX Taxes, duties, and similar payments | | | 26 592.00 | |
FY Salaries and Wages | | | 824 439.00 | |
FZ Social Security Contributions | | | 271 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 767.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 727 429.00 | |
GG - OPERATING RESULT (I - II) | | | 249 626.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 296.00 | | | 16 296.00 |
HB Exceptional income from capital transactions | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 11 400.00 | | | 11 400.00 |
HE Exceptional expenses on management operations | 65 385.00 | | | 65 385.00 |
HH Total exceptional expenses (VIII) | 65 385.00 | | | 65 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 985.00 | | | -53 985.00 |
HK Income tax | 73 728.00 | | | 73 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 456.00 | | | 4 988 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 237.00 | | | 4 868 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 219.00 | | | 120 219.00 |
HP References: Equipment leasing | 7 973.00 | | | 7 973.00 |
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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 | 422 597.00 | | 75 461.00 | 422 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 38 086.00 | |
I4 DECREASES Grand Total | | 32 490.00 | 465 568.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 990.00 | 421 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 826.00 | | 69 461.00 | 382 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 586.00 | | 6 000.00 | 33 586.00 |
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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 | 261 035.00 | 44 767.00 | 30 990.00 | 261 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 851.00 | 44 767.00 | 30 990.00 | 254 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 626.00 | | | 40 626.00 |
6T Receivables | 317 167.00 | | | 317 167.00 |
7B Total provisions for depreciation | 317 167.00 | | | 317 167.00 |
7C Grand total | 357 793.00 | | | 357 793.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 1 100 999.00 | 1 100 999.00 | | 1 100 999.00 |
8C Staff and Related Accounts | 324 755.00 | 324 755.00 | | 324 755.00 |
8D Social Security and Other Social Organizations | 209 570.00 | 209 570.00 | | 209 570.00 |
8E Income Taxes | 17 897.00 | 17 897.00 | | 17 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 090.00 | 231 090.00 | | 231 090.00 |
8L Deferred income | 75 545.00 | 75 545.00 | | 75 545.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 32 086.00 | | | 32 086.00 |
UX Other trade receivables | 3 440 444.00 | | | 3 440 444.00 |
UY Staff and related accounts | 86 685.00 | | | 86 685.00 |
VA Doubtful or disputed receivables | 76 238.00 | | | 76 238.00 |
VB VAT | 38 125.00 | | | 38 125.00 |
VH Loans with a maturity of more than one year at origin | 120 157.00 | 40 296.00 | 79 861.00 | 120 157.00 |
VI Group and Associates | 228 107.00 | 228 107.00 | | 228 107.00 |
VJ Loans taken out during the year | 17 979.00 | | | 17 979.00 |
VK Loans repaid during the year | 39 368.00 | | | 39 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 070.00 | 106 070.00 | | 106 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 231.00 | | | 245 231.00 |
VS Prepaid expenses | 10 561.00 | | | 10 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 935 370.00 | 3 903 284.00 | 32 086.00 | 3 935 370.00 |
VW VAT | 572 358.00 | 572 358.00 | | 572 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 615.00 | 2 906 754.00 | 79 861.00 | 2 986 615.00 |
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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 | 10 384.00 | | | 10 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 934.00 | | | 83 934.00 |
ST Other accounts | 349 920.00 | | | 349 920.00 |
XQ Rental, rental and co-ownership charges | 164 385.00 | | | 164 385.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 1 241 989.00 | | | 1 241 989.00 |
YW Business tax | 16 208.00 | | | 16 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 592.00 | | | 26 592.00 |
YY Amount of VAT collected | 879 880.00 | | | 879 880.00 |
YZ Total deductible VAT on goods and services | 453 913.00 | | | 453 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 840 227.00 | | | 1 840 227.00 |
