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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 352.00 | 8 311.00 | 3 041.00 | 11 352.00 |
AF Concessions, Patents and Similar Rights | 11 161.00 | 1 499.00 | 9 661.00 | 11 161.00 |
AP Buildings | 71 931.00 | 8 813.00 | 63 118.00 | 71 931.00 |
AR Technical installations, industrial equipment and tools | 172 427.00 | 123 102.00 | 49 324.00 | 172 427.00 |
AT Other tangible assets | 146 489.00 | 90 385.00 | 56 104.00 | 146 489.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 432 324.00 | 232 112.00 | 200 212.00 | 432 324.00 |
BL Raw materials, supplies | 30 829.00 | | 30 829.00 | 30 829.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 760 617.00 | | 760 617.00 | 760 617.00 |
BZ Other receivables | 774 649.00 | | 774 649.00 | 774 649.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 1 573 795.00 | | 1 573 795.00 | 1 573 795.00 |
CO Grand total (0 to V) | 2 006 119.00 | 232 112.00 | 1 774 007.00 | 2 006 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 281 297.00 | | | 281 297.00 |
DH Retained earnings | 122 912.00 | | | 122 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 097.00 | | | 40 097.00 |
DL TOTAL (I) | 664 307.00 | | | 664 307.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 055.00 | | | 125 055.00 |
DX Trade payables and related accounts | 498 307.00 | | | 498 307.00 |
DY Tax and social security liabilities | 141 938.00 | | | 141 938.00 |
EA Other liabilities | 314 398.00 | | | 314 398.00 |
EC TOTAL (IV) | 1 079 700.00 | | | 1 079 700.00 |
EE Grand total (I to V) | 1 774 007.00 | | | 1 774 007.00 |
EG Accrued income and payables due within one year | 1 035 766.00 | | | 1 035 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 449.00 | | | 35 449.00 |
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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 | 2 704 454.00 | | 2 704 454.00 | 2 704 454.00 |
FJ Net sales | 2 704 454.00 | | 2 704 454.00 | 2 704 454.00 |
FO Operating subsidies | | | 13 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 753 571.00 | |
FU Purchases of raw materials and other supplies | | | 67 898.00 | |
FV Inventory change (raw materials and supplies) | | | 4 077.00 | |
FW Other purchases and external expenses | | | 1 817 992.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 443 394.00 | |
FZ Social Security Contributions | | | 277 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 857.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 2 690 386.00 | |
GG - OPERATING RESULT (I - II) | | | 63 185.00 | |
GL Other interest and similar income | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 15 403.00 | |
GU Total financial expenses (VI) | | | 15 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 727.00 | | | 35 727.00 |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HB Exceptional income from capital transactions | 13 233.00 | | | 13 233.00 |
HD Total exceptional income (VII) | 13 846.00 | | | 13 846.00 |
HE Exceptional expenses on management operations | 11 240.00 | | | 11 240.00 |
HF Exceptional expenses on capital transactions | 8 956.00 | | | 8 956.00 |
HH Total exceptional expenses (VIII) | 20 197.00 | | | 20 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 351.00 | | | -6 351.00 |
HK Income tax | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 378.00 | | | 2 771 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 281.00 | | | 2 731 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 097.00 | | | 40 097.00 |
HP References: Equipment leasing | 58 239.00 | | | 58 239.00 |
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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 | 334 205.00 | | 103 343.00 | 334 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 352.00 | | | 11 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 224.00 | 18 960.00 | |
I4 DECREASES Grand Total | | 5 224.00 | 432 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 352.00 | |
IO DECREASES Total including other intangible assets | | | 11 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 361.00 | | 7 800.00 | 3 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 805.00 | | 94 043.00 | 296 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 685.00 | | 1 500.00 | 22 685.00 |
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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 | 168 254.00 | 63 857.00 | | 168 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 540.00 | 1 770.00 | | 6 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 138.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 352.00 | 61 948.00 | | 160 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 498 307.00 | 498 307.00 | | 498 307.00 |
8C Staff and Related Accounts | 18 230.00 | 18 230.00 | | 18 230.00 |
8D Social Security and Other Social Organizations | 36 814.00 | 36 814.00 | | 36 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 398.00 | 314 398.00 | | 314 398.00 |
UT Other financial assets | 18 960.00 | | | 18 960.00 |
UX Other trade receivables | 760 617.00 | | | 760 617.00 |
UY Staff and related accounts | 5 074.00 | | | 5 074.00 |
VB VAT | 136 563.00 | | | 136 563.00 |
VG Loans with a maturity of up to one year at origin | 35 449.00 | 35 449.00 | | 35 449.00 |
VH Loans with a maturity of more than one year at origin | 89 606.00 | 45 673.00 | 43 933.00 | 89 606.00 |
VJ Loans taken out during the year | 42 833.00 | | | 42 833.00 |
VK Loans repaid during the year | 53 335.00 | | | 53 335.00 |
VM Income taxes | 66 336.00 | | | 66 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 675.00 | | | 566 675.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 259.00 | 1 538 298.00 | 18 960.00 | 1 557 259.00 |
VW VAT | 85 399.00 | 85 399.00 | | 85 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 700.00 | 1 035 766.00 | 43 933.00 | 1 079 700.00 |
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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 | 7 708.00 | | | 7 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 769.00 | | | 46 769.00 |
ST Other accounts | 529 298.00 | | | 529 298.00 |
XQ Rental, rental and co-ownership charges | 134 833.00 | | | 134 833.00 |
YT Subcontracting | 1 106 930.00 | | | 1 106 930.00 |
YU External personnel | 161.00 | | | 161.00 |
YW Business tax | 5 918.00 | | | 5 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 626.00 | | | 13 626.00 |
YY Amount of VAT collected | 234 725.00 | | | 234 725.00 |
YZ Total deductible VAT on goods and services | 318 137.00 | | | 318 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 817 992.00 | | | 1 817 992.00 |
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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 | 14.00 | | | 14.00 |
