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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 213 363.00 | 94 223.00 | 119 141.00 | 213 363.00 |
AT Other tangible assets | 97 368.00 | 50 523.00 | 46 845.00 | 97 368.00 |
BF Loans | | | | |
BH Other financial assets | 5 685.00 | | 5 685.00 | 5 685.00 |
BJ TOTAL (I) | 316 417.00 | 144 746.00 | 171 670.00 | 316 417.00 |
BL Raw materials, supplies | 10 826.00 | | 10 826.00 | 10 826.00 |
BV Advances and down payments on orders | 11 621.00 | | 11 621.00 | 11 621.00 |
BX Customers and related accounts | 772 513.00 | 107 875.00 | 664 638.00 | 772 513.00 |
BZ Other receivables | 44 043.00 | | 44 043.00 | 44 043.00 |
CF Cash and cash equivalents | 429 570.00 | | 429 570.00 | 429 570.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 1 281 903.00 | 107 875.00 | 1 174 029.00 | 1 281 903.00 |
CO Grand total (0 to V) | 1 598 320.00 | 252 621.00 | 1 345 699.00 | 1 598 320.00 |
CP Shares due in less than one year | 5 685.00 | | | 5 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 66 061.00 | 66 061.00 | | 66 061.00 |
DH Retained earnings | 156 979.00 | 131 756.00 | | 156 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 224.00 | 25 223.00 | | 80 224.00 |
DL TOTAL (I) | 311 624.00 | 231 400.00 | | 311 624.00 |
DP Provisions for Risks | 8 299.00 | 22 797.00 | | 8 299.00 |
DR TOTAL (IV) | 8 299.00 | 22 797.00 | | 8 299.00 |
DU Loans and Debts from Credit Institutions (3) | 132 604.00 | 32 466.00 | | 132 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 84.00 | | 86.00 |
DX Trade payables and related accounts | 432 531.00 | 362 922.00 | | 432 531.00 |
DY Tax and social security liabilities | 339 007.00 | 134 986.00 | | 339 007.00 |
EA Other liabilities | | 12 968.00 | | |
EB Prepaid income (2) | 121 548.00 | | | 121 548.00 |
EC TOTAL (IV) | 1 025 777.00 | 543 425.00 | | 1 025 777.00 |
EE Grand total (I to V) | 1 345 699.00 | 797 622.00 | | 1 345 699.00 |
EG Accrued income and payables due within one year | 972 891.00 | 518 949.00 | | 972 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 148.00 | 4.00 | | 57 148.00 |
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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 | 3 472 602.00 | | 3 472 602.00 | 3 472 602.00 |
FJ Net sales | 3 472 602.00 | | 3 472 602.00 | 3 472 602.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 307.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 3 493 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 342.00 | |
FV Inventory change (raw materials and supplies) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 1 283 816.00 | |
FX Taxes, duties, and similar payments | | | 17 410.00 | |
FY Salaries and Wages | | | 428 882.00 | |
FZ Social Security Contributions | | | 208 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 3 303 919.00 | |
GG - OPERATING RESULT (I - II) | | | 189 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523.00 | 281.00 | | 523.00 |
HA Exceptional income from management transactions | 9 338.00 | 11 703.00 | | 9 338.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 9 338.00 | 25 703.00 | | 9 338.00 |
HE Exceptional expenses on management operations | 65 356.00 | 108 493.00 | | 65 356.00 |
HF Exceptional expenses on capital transactions | 7 674.00 | 14 373.00 | | 7 674.00 |
HH Total exceptional expenses (VIII) | 73 030.00 | 122 866.00 | | 73 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 692.00 | -97 163.00 | | -63 692.00 |
HK Income tax | 42 826.00 | 18 728.00 | | 42 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 185.00 | 2 771 119.00 | | 3 503 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 422 962.00 | 2 745 895.00 | | 3 422 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 224.00 | 25 223.00 | | 80 224.00 |
HP References: Equipment leasing | 3 387.00 | | | 3 387.00 |
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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 | 245 132.00 | | 91 344.00 | 245 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 140.00 | 5 685.00 | |
I4 DECREASES Grand Total | | 20 060.00 | 316 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 920.00 | 310 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 432.00 | | 90 219.00 | 238 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 1 125.00 | 6 700.00 |
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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 | 90 341.00 | 64 651.00 | 10 246.00 | 90 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 341.00 | 64 651.00 | 10 246.00 | 90 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 797.00 | 1 769.00 | 16 267.00 | 22 797.00 |
6T Receivables | 3 230.00 | 107 162.00 | 2 517.00 | 3 230.00 |
7B Total provisions for depreciation | 3 230.00 | 107 162.00 | 2 517.00 | 3 230.00 |
7C Grand total | 26 027.00 | 108 931.00 | 18 784.00 | 26 027.00 |
UE of which provisions and reversals: - Operating | | 108 931.00 | 18 784.00 | |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 432 531.00 | 432 531.00 | | 432 531.00 |
8C Staff and Related Accounts | 31 937.00 | 31 937.00 | | 31 937.00 |
8D Social Security and Other Social Organizations | 62 637.00 | 62 637.00 | | 62 637.00 |
8E Income Taxes | 21 268.00 | 21 268.00 | | 21 268.00 |
8L Deferred income | 121 548.00 | 121 548.00 | | 121 548.00 |
UT Other financial assets | 5 685.00 | 5 685.00 | | 5 685.00 |
UX Other trade receivables | 650 710.00 | | | 650 710.00 |
UY Staff and related accounts | 2 632.00 | | | 2 632.00 |
VA Doubtful or disputed receivables | 121 803.00 | | | 121 803.00 |
VB VAT | 19 768.00 | | | 19 768.00 |
VG Loans with a maturity of up to one year at origin | 57 148.00 | 57 148.00 | | 57 148.00 |
VH Loans with a maturity of more than one year at origin | 75 456.00 | 22 571.00 | 52 885.00 | 75 456.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 506.00 | | | 15 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 918.00 | 39 918.00 | | 39 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 643.00 | | | 21 643.00 |
VS Prepaid expenses | 13 331.00 | | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 572.00 | 835 572.00 | | 835 572.00 |
VW VAT | 183 247.00 | 183 247.00 | | 183 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 777.00 | 972 891.00 | 52 885.00 | 1 025 777.00 |
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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 | 7 625.00 | 5 965.00 | | 7 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 041.00 | 16 725.00 | | 43 041.00 |
ST Other accounts | 164 056.00 | 95 399.00 | | 164 056.00 |
XQ Rental, rental and co-ownership charges | 180 057.00 | 220 252.00 | | 180 057.00 |
YT Subcontracting | 627 266.00 | 301 751.00 | | 627 266.00 |
YU External personnel | 269 396.00 | 330 603.00 | | 269 396.00 |
YW Business tax | 9 785.00 | 5 701.00 | | 9 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 410.00 | 11 666.00 | | 17 410.00 |
YY Amount of VAT collected | 671 970.00 | 502 843.00 | | 671 970.00 |
YZ Total deductible VAT on goods and services | 476 639.00 | 375 143.00 | | 476 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 816.00 | 964 729.00 | | 1 283 816.00 |
