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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 88 743.00 | 83 692.00 | 5 051.00 | 88 743.00 |
AT Other tangible assets | 141 195.00 | 137 829.00 | 3 366.00 | 141 195.00 |
BJ TOTAL (I) | 231 289.00 | 222 872.00 | 8 417.00 | 231 289.00 |
BN Goods in progress | 105 492.00 | | 105 492.00 | 105 492.00 |
BX Customers and related accounts | 1 732 489.00 | 157 782.00 | 1 574 707.00 | 1 732 489.00 |
BZ Other receivables | 38 831.00 | | 38 831.00 | 38 831.00 |
CD Marketable securities | 259 018.00 | | 259 018.00 | 259 018.00 |
CF Cash and cash equivalents | 638 542.00 | | 638 542.00 | 638 542.00 |
CJ TOTAL (II) | 2 774 372.00 | 157 782.00 | 2 616 590.00 | 2 774 372.00 |
CO Grand total (0 to V) | 3 005 661.00 | 380 654.00 | 2 625 007.00 | 3 005 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 496 084.00 | 562 910.00 | | 496 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 696.00 | 103 174.00 | | 176 696.00 |
DL TOTAL (I) | 1 046 780.00 | 1 040 084.00 | | 1 046 780.00 |
DX Trade payables and related accounts | 1 019 568.00 | 2 334 353.00 | | 1 019 568.00 |
DY Tax and social security liabilities | 548 923.00 | 620 679.00 | | 548 923.00 |
EA Other liabilities | 9 735.00 | 15 185.00 | | 9 735.00 |
EC TOTAL (IV) | 1 578 227.00 | 2 970 218.00 | | 1 578 227.00 |
EE Grand total (I to V) | 2 625 007.00 | 4 010 302.00 | | 2 625 007.00 |
EG Accrued income and payables due within one year | 1 578 227.00 | 2 970 218.00 | | 1 578 227.00 |
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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 | 7 317 131.00 | | 7 317 131.00 | 7 317 131.00 |
FJ Net sales | 7 317 131.00 | | 7 317 131.00 | 7 317 131.00 |
FM Inventory production | | | -115 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 109.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 7 360 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 953.00 | |
FW Other purchases and external expenses | | | 4 042 411.00 | |
FX Taxes, duties, and similar payments | | | 29 941.00 | |
FY Salaries and Wages | | | 538 211.00 | |
FZ Social Security Contributions | | | 310 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 095.00 | |
GE Other Expenses | | | 119 092.00 | |
GF Total Operating Expenses (II) | | | 7 107 159.00 | |
GG - OPERATING RESULT (I - II) | | | 253 012.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 21 423.00 | |
GU Total financial expenses (VI) | | | 21 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 419.00 | | | 3 419.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 372.00 | | |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 372.00 | | -85.00 |
HK Income tax | 55 599.00 | 33 617.00 | | 55 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 963.00 | 8 550 009.00 | | 7 360 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184 266.00 | 8 446 835.00 | | 7 184 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 696.00 | 103 174.00 | | 176 696.00 |
HP References: Equipment leasing | 23 328.00 | 30 829.00 | | 23 328.00 |
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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 | 242 590.00 | | 7 250.00 | 242 590.00 |
I4 DECREASES Grand Total | | 18 551.00 | 231 289.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 301.00 | 229 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 989.00 | | 7 250.00 | 239 989.00 |
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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 | 223 243.00 | 18 094.00 | 18 465.00 | 223 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | 1 250.00 | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 642.00 | 18 094.00 | 17 215.00 | 220 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 312 472.00 | | 154 690.00 | 312 472.00 |
7B Total provisions for depreciation | 312 472.00 | | 154 690.00 | 312 472.00 |
7C Grand total | 312 472.00 | | 154 690.00 | 312 472.00 |
UE of which provisions and reversals: - Operating | | | 154 690.00 | |
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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 | 1 019 568.00 | 1 019 568.00 | | 1 019 568.00 |
8C Staff and Related Accounts | 41 022.00 | 41 022.00 | | 41 022.00 |
8D Social Security and Other Social Organizations | 56 548.00 | 56 548.00 | | 56 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 735.00 | 9 735.00 | | 9 735.00 |
UX Other trade receivables | 1 732 489.00 | | | 1 732 489.00 |
VB VAT | 26 648.00 | | | 26 648.00 |
VM Income taxes | 12 047.00 | | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 751.00 | 13 751.00 | | 13 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 320.00 | 1 771 320.00 | | 1 771 320.00 |
VW VAT | 437 603.00 | 437 603.00 | | 437 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 227.00 | 1 578 227.00 | | 1 578 227.00 |
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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 | 14 383.00 | 10 318.00 | | 14 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 512.00 | 226 291.00 | | 145 512.00 |
ST Other accounts | 427 416.00 | 462 893.00 | | 427 416.00 |
XQ Rental, rental and co-ownership charges | 602 150.00 | 772 106.00 | | 602 150.00 |
YQ Equipment leasing commitment | 46 578.00 | 52 044.00 | | 46 578.00 |
YT Subcontracting | 2 789 957.00 | 2 937 927.00 | | 2 789 957.00 |
YU External personnel | 77 376.00 | 206 328.00 | | 77 376.00 |
YW Business tax | 15 558.00 | 13 260.00 | | 15 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 941.00 | 23 578.00 | | 29 941.00 |
YY Amount of VAT collected | 1 214 550.00 | 1 528 648.00 | | 1 214 550.00 |
YZ Total deductible VAT on goods and services | 1 189 718.00 | 1 457 842.00 | | 1 189 718.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 042 411.00 | 4 605 545.00 | | 4 042 411.00 |
