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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 | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 232 262.00 | 144 226.00 | 88 036.00 | 232 262.00 |
AT Other tangible assets | 18 068.00 | 11 176.00 | 6 892.00 | 18 068.00 |
BD Other fixed assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 261 413.00 | 155 951.00 | 105 462.00 | 261 413.00 |
BL Raw materials, supplies | 30 283.00 | | 30 283.00 | 30 283.00 |
BP Services in progress | 16 553.00 | | 16 553.00 | 16 553.00 |
BX Customers and related accounts | 1 701 113.00 | | 1 701 113.00 | 1 701 113.00 |
BZ Other receivables | 237 880.00 | | 237 880.00 | 237 880.00 |
CF Cash and cash equivalents | 121 013.00 | | 121 013.00 | 121 013.00 |
CH Prepaid expenses | 6 475.00 | | 6 475.00 | 6 475.00 |
CJ TOTAL (II) | 2 113 317.00 | | 2 113 317.00 | 2 113 317.00 |
CO Grand total (0 to V) | 2 374 730.00 | 155 951.00 | 2 218 779.00 | 2 374 730.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 242 513.00 | 119 432.00 | | 242 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 807.00 | 123 081.00 | | 80 807.00 |
DL TOTAL (I) | 438 821.00 | 358 013.00 | | 438 821.00 |
DU Loans and Debts from Credit Institutions (3) | 268 779.00 | 226 440.00 | | 268 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 958.00 | 126 146.00 | | 149 958.00 |
DX Trade payables and related accounts | 1 063 520.00 | 1 111 898.00 | | 1 063 520.00 |
DY Tax and social security liabilities | 292 272.00 | 511 932.00 | | 292 272.00 |
EA Other liabilities | 5 429.00 | 3 481.00 | | 5 429.00 |
EB Prepaid income (2) | | 111 762.00 | | |
EC TOTAL (IV) | 1 779 958.00 | 2 091 659.00 | | 1 779 958.00 |
EE Grand total (I to V) | 2 218 779.00 | 2 449 672.00 | | 2 218 779.00 |
EG Accrued income and payables due within one year | 1 729 618.00 | 1 981 997.00 | | 1 729 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 955.00 | 66 203.00 | | 158 955.00 |
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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 | 2 355 138.00 | | 2 355 138.00 | 2 355 138.00 |
FJ Net sales | 2 355 138.00 | | 2 355 138.00 | 2 355 138.00 |
FM Inventory production | | | -43 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 323 317.00 | |
FU Purchases of raw materials and other supplies | | | 394 303.00 | |
FV Inventory change (raw materials and supplies) | | | 464.00 | |
FW Other purchases and external expenses | | | 1 319 588.00 | |
FX Taxes, duties, and similar payments | | | 25 205.00 | |
FY Salaries and Wages | | | 322 592.00 | |
FZ Social Security Contributions | | | 144 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 246.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 2 257 521.00 | |
GG - OPERATING RESULT (I - II) | | | 65 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 646.00 | 14 261.00 | | 11 646.00 |
A2 TOTAL ASSETS | -19 583.00 | 54 821.00 | | -19 583.00 |
A4 Equity method investments | 65.00 | 65.00 | | 65.00 |
HA Exceptional income from management transactions | 30 490.00 | | | 30 490.00 |
HB Exceptional income from capital transactions | 42 230.00 | 144 681.00 | | 42 230.00 |
HD Total exceptional income (VII) | 72 720.00 | 144 681.00 | | 72 720.00 |
HE Exceptional expenses on management operations | 1 882.00 | 107.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 36 505.00 | 148 764.00 | | 36 505.00 |
HH Total exceptional expenses (VIII) | 38 387.00 | 148 871.00 | | 38 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 333.00 | -4 190.00 | | 34 333.00 |
HK Income tax | 16 041.00 | 46 829.00 | | 16 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 038.00 | 3 187 107.00 | | 2 396 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 231.00 | 3 064 026.00 | | 2 315 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 807.00 | 123 081.00 | | 80 807.00 |
HP References: Equipment leasing | 94 800.00 | 67 160.00 | | 94 800.00 |
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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 | 292 105.00 | | 11 787.00 | 292 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 534.00 | |
I4 DECREASES Grand Total | | 42 478.00 | 261 413.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 478.00 | 250 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 022.00 | | 11 787.00 | 281 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 534.00 | | | 10 534.00 |
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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 | 112 429.00 | 49 246.00 | 5 725.00 | 112 429.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 880.00 | 49 246.00 | 5 725.00 | 111 880.00 |
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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 | 1 063 520.00 | 1 063 520.00 | | 1 063 520.00 |
8D Social Security and Other Social Organizations | 105 145.00 | 105 145.00 | | 105 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 1 701 113.00 | | | 1 701 113.00 |
UY Staff and related accounts | 2 236.00 | | | 2 236.00 |
VB VAT | 197 441.00 | | | 197 441.00 |
VG Loans with a maturity of up to one year at origin | 158 955.00 | 158 955.00 | | 158 955.00 |
VH Loans with a maturity of more than one year at origin | 109 824.00 | 59 484.00 | 50 340.00 | 109 824.00 |
VI Group and Associates | 149 958.00 | 149 958.00 | | 149 958.00 |
VK Loans repaid during the year | 50 214.00 | | | 50 214.00 |
VM Income taxes | 34 870.00 | | | 34 870.00 |
VN Other taxes, similar payments | 1 023.00 | | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 310.00 | | | 2 310.00 |
VS Prepaid expenses | 6 475.00 | | | 6 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 768.00 | 1 952 768.00 | | 1 952 768.00 |
VW VAT | 187 127.00 | 187 127.00 | | 187 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 958.00 | 1 729 618.00 | 50 340.00 | 1 779 958.00 |
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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 | 19 175.00 | 24 480.00 | | 19 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 042.00 | 46 859.00 | | 36 042.00 |
ST Other accounts | 577 235.00 | 573 300.00 | | 577 235.00 |
XQ Rental, rental and co-ownership charges | 186 211.00 | 231 564.00 | | 186 211.00 |
YQ Equipment leasing commitment | 250 955.00 | | | 250 955.00 |
YT Subcontracting | 234 123.00 | 445 825.00 | | 234 123.00 |
YU External personnel | 285 976.00 | 334 890.00 | | 285 976.00 |
YW Business tax | 6 030.00 | 10 031.00 | | 6 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 205.00 | 34 511.00 | | 25 205.00 |
YY Amount of VAT collected | 332 537.00 | 366 552.00 | | 332 537.00 |
YZ Total deductible VAT on goods and services | 312 796.00 | 485 316.00 | | 312 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 319 588.00 | 1 632 437.00 | | 1 319 588.00 |
