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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 095.00 | 3 346.00 | 749.00 | 4 095.00 |
AP Buildings | 35 515.00 | 12 606.00 | 22 909.00 | 35 515.00 |
AR Technical installations, industrial equipment and tools | 76 057.00 | 72 368.00 | 3 689.00 | 76 057.00 |
AT Other tangible assets | 126 703.00 | 28 844.00 | 97 858.00 | 126 703.00 |
BH Other financial assets | 11 788.00 | | 11 788.00 | 11 788.00 |
BJ TOTAL (I) | 254 160.00 | 117 165.00 | 136 994.00 | 254 160.00 |
BT Goods | 16 980.00 | | 16 980.00 | 16 980.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 722 275.00 | 61 911.00 | 660 363.00 | 722 275.00 |
BZ Other receivables | 35 506.00 | | 35 506.00 | 35 506.00 |
CF Cash and cash equivalents | 921 611.00 | | 921 611.00 | 921 611.00 |
CH Prepaid expenses | 18 695.00 | | 18 695.00 | 18 695.00 |
CJ TOTAL (II) | 1 715 752.00 | 61 911.00 | 1 653 840.00 | 1 715 752.00 |
CO Grand total (0 to V) | 1 969 912.00 | 179 077.00 | 1 790 835.00 | 1 969 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 224 138.00 | | | 1 224 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 889.00 | | | 126 889.00 |
DL TOTAL (I) | 1 386 227.00 | | | 1 386 227.00 |
DU Loans and Debts from Credit Institutions (3) | 64 849.00 | | | 64 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DW Advances and down payments received on current orders | 62 212.00 | | | 62 212.00 |
DX Trade payables and related accounts | 103 124.00 | | | 103 124.00 |
DY Tax and social security liabilities | 165 178.00 | | | 165 178.00 |
EA Other liabilities | 7 317.00 | | | 7 317.00 |
EB Prepaid income (2) | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 404 607.00 | | | 404 607.00 |
EE Grand total (I to V) | 1 790 835.00 | | | 1 790 835.00 |
EG Accrued income and payables due within one year | 311 360.00 | | | 311 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 2 317 669.00 | | 2 317 669.00 | 2 317 669.00 |
FJ Net sales | 2 317 669.00 | | 2 317 669.00 | 2 317 669.00 |
FN Capitalized production | | | 73 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 689.00 | |
FQ Other income | | | 11 154.00 | |
FR Total operating income (I) | | | 2 446 158.00 | |
FS Purchases of goods (including customs duties) | | | 400 719.00 | |
FT Inventory change (goods) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FW Other purchases and external expenses | | | 427 533.00 | |
FX Taxes, duties, and similar payments | | | 36 930.00 | |
FY Salaries and Wages | | | 833 259.00 | |
FZ Social Security Contributions | | | 467 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 355.00 | |
GE Other Expenses | | | 41 395.00 | |
GF Total Operating Expenses (II) | | | 2 268 714.00 | |
GG - OPERATING RESULT (I - II) | | | 177 443.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 644.00 | | | 1 644.00 |
A2 TOTAL ASSETS | 66 792.00 | | | 66 792.00 |
A4 Equity method investments | 1 592.00 | | | 1 592.00 |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HE Exceptional expenses on management operations | 10 627.00 | | | 10 627.00 |
HH Total exceptional expenses (VIII) | 10 627.00 | | | 10 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 027.00 | | | -9 027.00 |
HK Income tax | 37 250.00 | | | 37 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 758.00 | | | 2 447 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 869.00 | | | 2 320 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 889.00 | | | 126 889.00 |
HP References: Equipment leasing | 59 621.00 | | | 59 621.00 |
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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 | 159 699.00 | | 104 174.00 | 159 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 788.00 | |
I4 DECREASES Grand Total | 5 052.00 | 4 660.00 | 254 160.00 | 5 052.00 |
IO DECREASES Total including other intangible assets | | 730.00 | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 052.00 | 3 930.00 | 238 276.00 | 5 052.00 |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | 3 383.00 | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 469.00 | | 100 791.00 | 146 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | | 11 788.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 052.00 | | | 5 052.00 |
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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 | 108 233.00 | 13 593.00 | 4 660.00 | 108 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 2 633.00 | 730.00 | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 790.00 | 10 959.00 | 3 930.00 | 106 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 602.00 | 43 355.00 | 42 045.00 | 60 602.00 |
7B Total provisions for depreciation | 60 602.00 | 43 355.00 | 42 045.00 | 60 602.00 |
7C Grand total | 60 602.00 | 43 355.00 | 42 045.00 | 60 602.00 |
UE of which provisions and reversals: - Operating | | 43 355.00 | 42 045.00 | |
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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 | 103 124.00 | 103 124.00 | | 103 124.00 |
8C Staff and Related Accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
8D Social Security and Other Social Organizations | 77 515.00 | 77 515.00 | | 77 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 317.00 | 7 317.00 | | 7 317.00 |
8L Deferred income | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 11 788.00 | | | 11 788.00 |
UX Other trade receivables | 623 035.00 | | | 623 035.00 |
UY Staff and related accounts | 1 079.00 | | | 1 079.00 |
VA Doubtful or disputed receivables | 99 239.00 | | | 99 239.00 |
VB VAT | 7 420.00 | | | 7 420.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 64 484.00 | 33 450.00 | 31 034.00 | 64 484.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VK Loans repaid during the year | 32 875.00 | | | 32 875.00 |
VM Income taxes | 27 007.00 | | | 27 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 18 695.00 | | | 18 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 265.00 | 776 477.00 | 11 788.00 | 788 265.00 |
VW VAT | 74 531.00 | 74 531.00 | | 74 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 394.00 | 311 360.00 | 31 034.00 | 342 394.00 |
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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 | 27 658.00 | | | 27 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 740.00 | | | 37 740.00 |
ST Other accounts | 305 043.00 | | | 305 043.00 |
XQ Rental, rental and co-ownership charges | 67 430.00 | | | 67 430.00 |
YQ Equipment leasing commitment | 145 594.00 | | | 145 594.00 |
YT Subcontracting | 17 318.00 | | | 17 318.00 |
YW Business tax | 9 272.00 | | | 9 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 930.00 | | | 36 930.00 |
YY Amount of VAT collected | 256 606.00 | | | 256 606.00 |
YZ Total deductible VAT on goods and services | 168 194.00 | | | 168 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 533.00 | | | 427 533.00 |
