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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 26 167.00 | 17 080.00 | 9 087.00 | 26 167.00 |
AT Other tangible assets | 69 542.00 | 39 245.00 | 30 297.00 | 69 542.00 |
BH Other financial assets | 59 385.00 | | 59 385.00 | 59 385.00 |
BJ TOTAL (I) | 156 764.00 | 57 995.00 | 98 769.00 | 156 764.00 |
BL Raw materials, supplies | 38 376.00 | | 38 376.00 | 38 376.00 |
BP Services in progress | 3 866.00 | | 3 866.00 | 3 866.00 |
BX Customers and related accounts | 940 963.00 | | 940 963.00 | 940 963.00 |
BZ Other receivables | 99 442.00 | | 99 442.00 | 99 442.00 |
CF Cash and cash equivalents | 52 152.00 | | 52 152.00 | 52 152.00 |
CJ TOTAL (II) | 1 134 799.00 | | 1 134 799.00 | 1 134 799.00 |
CO Grand total (0 to V) | 1 291 563.00 | 57 995.00 | 1 233 568.00 | 1 291 563.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 113 176.00 | | | 113 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 742.00 | | | 33 742.00 |
DL TOTAL (I) | 155 303.00 | | | 155 303.00 |
DU Loans and Debts from Credit Institutions (3) | 21 952.00 | | | 21 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 305 993.00 | | | 305 993.00 |
DY Tax and social security liabilities | 415 614.00 | | | 415 614.00 |
EA Other liabilities | 334 555.00 | | | 334 555.00 |
EC TOTAL (IV) | 1 078 265.00 | | | 1 078 265.00 |
EE Grand total (I to V) | 1 233 568.00 | | | 1 233 568.00 |
EG Accrued income and payables due within one year | 1 056 313.00 | | | 1 056 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | | | 3 848.00 |
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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 | 2 238 376.00 | | 2 238 376.00 | 2 238 376.00 |
FJ Net sales | 2 238 376.00 | | 2 238 376.00 | 2 238 376.00 |
FM Inventory production | | | -9 360.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 2 234 654.00 | |
FU Purchases of raw materials and other supplies | | | 787 632.00 | |
FW Other purchases and external expenses | | | 867 905.00 | |
FX Taxes, duties, and similar payments | | | 5 284.00 | |
FY Salaries and Wages | | | 405 489.00 | |
FZ Social Security Contributions | | | 91 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 948.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 173 999.00 | |
GG - OPERATING RESULT (I - II) | | | 60 655.00 | |
GR Interest and similar expenses | | | 25 303.00 | |
GU Total financial expenses (VI) | | | 25 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 610.00 | | | -1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 654.00 | | | 2 234 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 912.00 | | | 2 200 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 742.00 | | | 33 742.00 |
HP References: Equipment leasing | 23 069.00 | | | 23 069.00 |
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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 | 124 660.00 | | 34 030.00 | 124 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 385.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 156 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 95 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 614.00 | | 9 020.00 | 88 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 376.00 | | 25 010.00 | 34 376.00 |
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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 | 43 973.00 | 15 948.00 | 1 925.00 | 43 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 669.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 972.00 | 15 278.00 | 1 925.00 | 42 972.00 |
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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 | 305 993.00 | 305 993.00 | | 305 993.00 |
8D Social Security and Other Social Organizations | 87 922.00 | 87 922.00 | | 87 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 555.00 | 334 555.00 | | 334 555.00 |
UT Other financial assets | 59 385.00 | | | 59 385.00 |
UX Other trade receivables | 340 983.00 | | | 340 983.00 |
VB VAT | 309 871.00 | | | 309 871.00 |
VH Loans with a maturity of more than one year at origin | 21 952.00 | | 21 952.00 | 21 952.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 326.00 | 73 326.00 | | 73 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 724.00 | | | 67 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 949.00 | 1 029 558.00 | 59 365.00 | 1 085 949.00 |
VW VAT | 254 366.00 | 254 366.00 | | 254 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 265.00 | 1 056 313.00 | 21 952.00 | 1 078 265.00 |
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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 | 5 284.00 | | | 5 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 947.00 | | | 13 947.00 |
ST Other accounts | 207 137.00 | | | 207 137.00 |
XQ Rental, rental and co-ownership charges | 37 650.00 | | | 37 650.00 |
YT Subcontracting | 557 716.00 | | | 557 716.00 |
YU External personnel | 15 189.00 | | | 15 189.00 |
YV Retrocessions of fees, commissions and brokerage | 36 265.00 | | | 36 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 284.00 | | | 5 284.00 |
ZE Dividends | 35 273.00 | | | 35 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 867 905.00 | | | 867 905.00 |
