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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 | 5 600.00 | 5 543.00 | 57.00 | 5 600.00 |
AT Other tangible assets | 138 240.00 | 109 648.00 | 28 592.00 | 138 240.00 |
BH Other financial assets | 11 139.00 | | 11 139.00 | 11 139.00 |
BJ TOTAL (I) | 154 979.00 | 115 191.00 | 39 788.00 | 154 979.00 |
BP Services in progress | 74 726.00 | | 74 726.00 | 74 726.00 |
BV Advances and down payments on orders | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 950 416.00 | 23 400.00 | 927 016.00 | 950 416.00 |
BZ Other receivables | 132 728.00 | | 132 728.00 | 132 728.00 |
CF Cash and cash equivalents | 21 210.00 | | 21 210.00 | 21 210.00 |
CH Prepaid expenses | 21 681.00 | | 21 681.00 | 21 681.00 |
CJ TOTAL (II) | 1 206 388.00 | 23 400.00 | 1 182 988.00 | 1 206 388.00 |
CO Grand total (0 to V) | 1 361 367.00 | 138 591.00 | 1 222 776.00 | 1 361 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 394 430.00 | 320 420.00 | | 394 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 718.00 | 74 010.00 | | 29 718.00 |
DL TOTAL (I) | 432 533.00 | 402 815.00 | | 432 533.00 |
DU Loans and Debts from Credit Institutions (3) | 187 476.00 | 126 766.00 | | 187 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 4 997.00 | | 493.00 |
DX Trade payables and related accounts | 132 687.00 | 41 498.00 | | 132 687.00 |
DY Tax and social security liabilities | 331 811.00 | 296 785.00 | | 331 811.00 |
EA Other liabilities | 135 575.00 | 10 919.00 | | 135 575.00 |
EB Prepaid income (2) | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 790 243.00 | 480 965.00 | | 790 243.00 |
EE Grand total (I to V) | 1 222 776.00 | 883 780.00 | | 1 222 776.00 |
EG Accrued income and payables due within one year | 706 945.00 | 480 965.00 | | 706 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 578.00 | 33 219.00 | | 37 578.00 |
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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 | 2 776 444.00 | | 2 776 444.00 | 2 776 444.00 |
FJ Net sales | 2 776 444.00 | | 2 776 444.00 | 2 776 444.00 |
FM Inventory production | | | 36 476.00 | |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 818 751.00 | |
FU Purchases of raw materials and other supplies | | | 257 780.00 | |
FW Other purchases and external expenses | | | 665 037.00 | |
FX Taxes, duties, and similar payments | | | 54 358.00 | |
FY Salaries and Wages | | | 1 335 920.00 | |
FZ Social Security Contributions | | | 416 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 400.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 769 118.00 | |
GG - OPERATING RESULT (I - II) | | | 49 632.00 | |
GL Other interest and similar income | | | -776.00 | |
GP Total financial income (V) | | | -776.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 921.00 | 9 709.00 | | 921.00 |
A2 TOTAL ASSETS | 80 444.00 | 77 817.00 | | 80 444.00 |
HA Exceptional income from management transactions | 8 268.00 | 674.00 | | 8 268.00 |
HD Total exceptional income (VII) | 8 268.00 | 674.00 | | 8 268.00 |
HE Exceptional expenses on management operations | 13 150.00 | 3 688.00 | | 13 150.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | 3 688.00 | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | -3 014.00 | | -5 278.00 |
HK Income tax | 7 072.00 | 27 234.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 243.00 | 2 754 295.00 | | 2 826 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 524.00 | 2 680 285.00 | | 2 796 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 718.00 | 74 010.00 | | 29 718.00 |
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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 | 173 916.00 | | 18 365.00 | 173 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 139.00 | |
I4 DECREASES Grand Total | | 37 302.00 | 154 979.00 | |
IO DECREASES Total including other intangible assets | | 4 199.00 | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 103.00 | 138 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 741.00 | | 58.00 | 9 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 036.00 | | 18 306.00 | 153 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139.00 | | | 11 139.00 |
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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 | 136 077.00 | 16 020.00 | 36 906.00 | 136 077.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 3 645.00 | 4 199.00 | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 979.00 | 12 375.00 | 32 707.00 | 129 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 400.00 | | |
7B Total provisions for depreciation | | 23 400.00 | | |
7C Grand total | | 23 400.00 | | |
UE of which provisions and reversals: - Operating | | 23 400.00 | | |
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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 | 493.00 | 493.00 | | 493.00 |
8B Suppliers and Related Accounts | 132 687.00 | 132 687.00 | | 132 687.00 |
8C Staff and Related Accounts | 68 024.00 | 68 024.00 | | 68 024.00 |
8D Social Security and Other Social Organizations | 88 456.00 | 88 456.00 | | 88 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 575.00 | 135 575.00 | | 135 575.00 |
8L Deferred income | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 11 139.00 | | | 11 139.00 |
UX Other trade receivables | 922 336.00 | | | 922 336.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 28 080.00 | | | 28 080.00 |
VB VAT | 29 919.00 | | | 29 919.00 |
VG Loans with a maturity of up to one year at origin | 37 578.00 | 37 578.00 | | 37 578.00 |
VH Loans with a maturity of more than one year at origin | 149 899.00 | 66 602.00 | 83 297.00 | 149 899.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 648.00 | | | 43 648.00 |
VM Income taxes | 68 300.00 | | | 68 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 759.00 | 19 759.00 | | 19 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 842.00 | | | 23 842.00 |
VS Prepaid expenses | 21 681.00 | | | 21 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 963.00 | 1 104 824.00 | 11 139.00 | 1 115 963.00 |
VW VAT | 155 573.00 | 155 573.00 | | 155 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 243.00 | 706 945.00 | 83 297.00 | 790 243.00 |
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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 | 54 358.00 | 55 292.00 | | 54 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 246.00 | 32 425.00 | | 33 246.00 |
ST Other accounts | 375 304.00 | 385 281.00 | | 375 304.00 |
XQ Rental, rental and co-ownership charges | 65 992.00 | 63 619.00 | | 65 992.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 97 160.00 | 66 098.00 | | 97 160.00 |
YT Subcontracting | 186 195.00 | 154 152.00 | | 186 195.00 |
YU External personnel | 4 300.00 | | | 4 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 358.00 | 55 292.00 | | 54 358.00 |
YY Amount of VAT collected | 422 831.00 | 508 512.00 | | 422 831.00 |
YZ Total deductible VAT on goods and services | 120 333.00 | 89 674.00 | | 120 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 037.00 | 635 476.00 | | 665 037.00 |
