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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 | 6 235.00 | 6 234.00 | 1.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 046.00 | 934.00 | 25 980.00 |
AT Other tangible assets | 40 436.00 | 38 394.00 | 2 042.00 | 40 436.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 75 122.00 | 69 673.00 | 5 448.00 | 75 122.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 2 062 362.00 | 1 434.00 | 2 060 928.00 | 2 062 362.00 |
BZ Other receivables | 96 964.00 | | 96 964.00 | 96 964.00 |
CD Marketable securities | 143 808.00 | | 143 808.00 | 143 808.00 |
CF Cash and cash equivalents | 187 035.00 | | 187 035.00 | 187 035.00 |
CJ TOTAL (II) | 2 491 379.00 | 1 434.00 | 2 489 945.00 | 2 491 379.00 |
CO Grand total (0 to V) | 2 566 501.00 | 71 107.00 | 2 495 394.00 | 2 566 501.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 114 649.00 | 978 759.00 | | 1 114 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 865.00 | 235 890.00 | | 182 865.00 |
DL TOTAL (I) | 1 402 514.00 | 1 269 649.00 | | 1 402 514.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 87 440.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 280.00 | | 480.00 |
DX Trade payables and related accounts | 491 232.00 | 348 453.00 | | 491 232.00 |
DY Tax and social security liabilities | 416 435.00 | 364 374.00 | | 416 435.00 |
EA Other liabilities | 176 104.00 | 118 914.00 | | 176 104.00 |
EC TOTAL (IV) | 1 092 879.00 | 919 461.00 | | 1 092 879.00 |
EE Grand total (I to V) | 2 495 394.00 | 2 192 110.00 | | 2 495 394.00 |
EG Accrued income and payables due within one year | 1 092 879.00 | 919 461.00 | | 1 092 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 629.00 | 87 440.00 | | 8 629.00 |
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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 | 3 694 070.00 | | 3 694 070.00 | 3 694 070.00 |
FJ Net sales | 3 694 070.00 | | 3 694 070.00 | 3 694 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 744.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 729 089.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 319.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 1 441 668.00 | |
FX Taxes, duties, and similar payments | | | 10 864.00 | |
FY Salaries and Wages | | | 549 468.00 | |
FZ Social Security Contributions | | | 389 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 3 465 098.00 | |
GG - OPERATING RESULT (I - II) | | | 263 991.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 12 419.00 | |
GU Total financial expenses (VI) | | | 12 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | -1 486.00 | | 2 176.00 |
A2 TOTAL ASSETS | 74 650.00 | 81 432.00 | | 74 650.00 |
HE Exceptional expenses on management operations | 215.00 | 4 618.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 4 618.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -4 618.00 | | -215.00 |
HK Income tax | 68 577.00 | 85 456.00 | | 68 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 174.00 | 3 835 755.00 | | 3 729 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 309.00 | 3 599 865.00 | | 3 546 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 865.00 | 235 890.00 | | 182 865.00 |
HP References: Equipment leasing | 26 562.00 | 31 774.00 | | 26 562.00 |
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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 | 75 122.00 | | | 75 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 75 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 66 480.00 | 3 193.00 | | 66 480.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 246.00 | 3 193.00 | | 60 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 29 568.00 | 1 434.00 | 29 568.00 | 29 568.00 |
7B Total provisions for depreciation | 29 568.00 | 1 434.00 | 29 568.00 | 29 568.00 |
7C Grand total | 32 568.00 | 1 434.00 | 32 568.00 | 32 568.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | 32 568.00 | |
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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 | 491 232.00 | 491 232.00 | | 491 232.00 |
8C Staff and Related Accounts | 55 851.00 | 55 851.00 | | 55 851.00 |
8D Social Security and Other Social Organizations | 89 499.00 | 89 499.00 | | 89 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 104.00 | 176 104.00 | | 176 104.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 2 060 785.00 | | | 2 060 785.00 |
UY Staff and related accounts | 4 222.00 | | | 4 222.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 38 853.00 | | | 38 853.00 |
VC Group and associates | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 8 629.00 | 8 629.00 | | 8 629.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 39 965.00 | | | 39 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 724.00 | | | 13 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 798.00 | 2 161 798.00 | | 2 161 798.00 |
VW VAT | 271 085.00 | 271 085.00 | | 271 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 879.00 | 1 092 879.00 | | 1 092 879.00 |
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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 | 8 625.00 | 15 642.00 | | 8 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 842.00 | 33 094.00 | | 29 842.00 |
ST Other accounts | 371 135.00 | 357 022.00 | | 371 135.00 |
XQ Rental, rental and co-ownership charges | 40 664.00 | 42 868.00 | | 40 664.00 |
YT Subcontracting | 1 000 028.00 | 994 544.00 | | 1 000 028.00 |
YW Business tax | 2 239.00 | 2 197.00 | | 2 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 864.00 | 17 839.00 | | 10 864.00 |
YY Amount of VAT collected | 667 608.00 | 690 928.00 | | 667 608.00 |
YZ Total deductible VAT on goods and services | 290 803.00 | 281 942.00 | | 290 803.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 668.00 | 1 427 528.00 | | 1 441 668.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
