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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 | 156 533.00 | 140 605.00 | 15 928.00 | 156 533.00 |
AT Other tangible assets | 1 043 409.00 | 694 980.00 | 348 429.00 | 1 043 409.00 |
BH Other financial assets | 63 315.00 | | 63 315.00 | 63 315.00 |
BJ TOTAL (I) | 1 388 257.00 | 835 585.00 | 552 672.00 | 1 388 257.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 176 000.00 | | 176 000.00 | 176 000.00 |
BX Customers and related accounts | 2 872 359.00 | | 2 872 359.00 | 2 872 359.00 |
BZ Other receivables | 663 598.00 | | 663 598.00 | 663 598.00 |
CF Cash and cash equivalents | 71 762.00 | | 71 762.00 | 71 762.00 |
CH Prepaid expenses | 81 352.00 | | 81 352.00 | 81 352.00 |
CJ TOTAL (II) | 3 900 071.00 | | 3 900 071.00 | 3 900 071.00 |
CO Grand total (0 to V) | 5 288 328.00 | 835 585.00 | 4 452 743.00 | 5 288 328.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 3 047.00 | | | 3 047.00 |
DH Retained earnings | 97 405.00 | | | 97 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 636.00 | | | 513 636.00 |
DL TOTAL (I) | 647 627.00 | | | 647 627.00 |
DP Provisions for Risks | 297 626.00 | | | 297 626.00 |
DR TOTAL (IV) | 297 626.00 | | | 297 626.00 |
DU Loans and Debts from Credit Institutions (3) | 475 564.00 | | | 475 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 587.00 | | | 199 587.00 |
DX Trade payables and related accounts | 1 033 670.00 | | | 1 033 670.00 |
DY Tax and social security liabilities | 1 739 445.00 | | | 1 739 445.00 |
EA Other liabilities | 59 223.00 | | | 59 223.00 |
EC TOTAL (IV) | 3 507 489.00 | | | 3 507 489.00 |
EE Grand total (I to V) | 4 452 743.00 | | | 4 452 743.00 |
EG Accrued income and payables due within one year | 3 291 797.00 | | | 3 291 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 715.00 | | | 167 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 000.00 | | 88 000.00 | 88 000.00 |
FG Production sold - services | 13 213 833.00 | | 13 213 833.00 | 13 213 833.00 |
FJ Net sales | 13 301 833.00 | | 13 301 833.00 | 13 301 833.00 |
FO Operating subsidies | | | 65 568.00 | |
FQ Other income | | | 196 505.00 | |
FR Total operating income (I) | | | 13 563 905.00 | |
FS Purchases of goods (including customs duties) | | | 176 000.00 | |
FT Inventory change (goods) | | | -88 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 6 493 731.00 | |
FX Taxes, duties, and similar payments | | | 358 976.00 | |
FY Salaries and Wages | | | 4 796 667.00 | |
FZ Social Security Contributions | | | 1 180 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 057.00 | |
GE Other Expenses | | | 21 515.00 | |
GF Total Operating Expenses (II) | | | 13 083 424.00 | |
GG - OPERATING RESULT (I - II) | | | 480 480.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 1 894.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 089.00 | | | 144 089.00 |
HB Exceptional income from capital transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 144 372.00 | | | 144 372.00 |
HE Exceptional expenses on management operations | 12 623.00 | | | 12 623.00 |
HF Exceptional expenses on capital transactions | 8 435.00 | | | 8 435.00 |
HH Total exceptional expenses (VIII) | 21 057.00 | | | 21 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 315.00 | | | 123 315.00 |
HJ Employee participation in company results | 39 257.00 | | | 39 257.00 |
HK Income tax | 50 344.00 | | | 50 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 710 171.00 | | | 13 710 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196 536.00 | | | 13 196 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 636.00 | | | 513 636.00 |
HP References: Equipment leasing | 926 745.00 | | | 926 745.00 |
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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 | 1 280 851.00 | | 160 638.00 | 1 280 851.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 188 315.00 | |
I4 DECREASES Grand Total | | 53 232.00 | 1 388 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 252.00 | 1 199 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 366.00 | | 147 828.00 | 1 102 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 485.00 | | 12 810.00 | 178 485.00 |
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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 | 728 345.00 | 149 057.00 | 41 817.00 | 728 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 345.00 | 149 057.00 | 41 817.00 | 728 345.00 |
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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 | 297 626.00 | | | 297 626.00 |
7C Grand total | 297 626.00 | | | 297 626.00 |
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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 | 1 033 670.00 | 1 033 670.00 | | 1 033 670.00 |
8C Staff and Related Accounts | 698 170.00 | 698 170.00 | | 698 170.00 |
8D Social Security and Other Social Organizations | 331 658.00 | 331 658.00 | | 331 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 223.00 | 59 223.00 | | 59 223.00 |
UT Other financial assets | 63 315.00 | | | 63 315.00 |
UX Other trade receivables | 2 872 359.00 | | | 2 872 359.00 |
UZ Social Security, other social security organizations | 4 127.00 | | | 4 127.00 |
VB VAT | 48 894.00 | | | 48 894.00 |
VC Group and associates | 73 261.00 | | | 73 261.00 |
VH Loans with a maturity of more than one year at origin | 475 564.00 | 259 871.00 | 215 693.00 | 475 564.00 |
VI Group and Associates | 199 587.00 | 199 587.00 | | 199 587.00 |
VM Income taxes | 436 317.00 | | | 436 317.00 |
VN Other taxes, similar payments | 101 000.00 | | | 101 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 646.00 | 152 646.00 | | 152 646.00 |
VS Prepaid expenses | 81 352.00 | | | 81 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 680 624.00 | 3 617 309.00 | 63 315.00 | 3 680 624.00 |
VW VAT | 556 971.00 | 556 971.00 | | 556 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 489.00 | 3 291 797.00 | 215 693.00 | 3 507 489.00 |
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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 | 210 248.00 | | | 210 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 251.00 | | | 43 251.00 |
ST Other accounts | 5 599 418.00 | | | 5 599 418.00 |
XQ Rental, rental and co-ownership charges | 666 998.00 | | | 666 998.00 |
YT Subcontracting | 168 134.00 | | | 168 134.00 |
YU External personnel | 15 931.00 | | | 15 931.00 |
YW Business tax | 148 728.00 | | | 148 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 358 976.00 | | | 358 976.00 |
YY Amount of VAT collected | 2 578 975.00 | | | 2 578 975.00 |
YZ Total deductible VAT on goods and services | 1 054 046.00 | | | 1 054 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 493 731.00 | | | 6 493 731.00 |
