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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 057 901.00 | 712 355.00 | 345 545.00 | 1 057 901.00 |
AT Other tangible assets | 411 406.00 | 216 467.00 | 194 938.00 | 411 406.00 |
BH Other financial assets | 22 141.00 | | 22 141.00 | 22 141.00 |
BJ TOTAL (I) | 1 495 349.00 | 932 723.00 | 562 625.00 | 1 495 349.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 66 473.00 | | 66 473.00 | 66 473.00 |
BX Customers and related accounts | 2 427 007.00 | | 2 427 007.00 | 2 427 007.00 |
BZ Other receivables | 500 601.00 | | 500 601.00 | 500 601.00 |
CF Cash and cash equivalents | 1 387 742.00 | | 1 387 742.00 | 1 387 742.00 |
CH Prepaid expenses | 6 923.00 | | 6 923.00 | 6 923.00 |
CJ TOTAL (II) | 4 393 748.00 | | 4 393 748.00 | 4 393 748.00 |
CO Grand total (0 to V) | 5 889 098.00 | 932 723.00 | 4 956 374.00 | 5 889 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 090.00 | | | 103 090.00 |
DD Legal reserve (1) | 10 309.00 | | | 10 309.00 |
DF Regulated reserves (1) | 1 070.00 | | | 1 070.00 |
DG Other reserves | 893 637.00 | | | 893 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 774.00 | | | 738 774.00 |
DL TOTAL (I) | 1 746 880.00 | | | 1 746 880.00 |
DU Loans and Debts from Credit Institutions (3) | 349 557.00 | | | 349 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 427.00 | | | 34 427.00 |
DW Advances and down payments received on current orders | 47 372.00 | | | 47 372.00 |
DX Trade payables and related accounts | 2 117 401.00 | | | 2 117 401.00 |
DY Tax and social security liabilities | 658 501.00 | | | 658 501.00 |
EA Other liabilities | 2 234.00 | | | 2 234.00 |
EC TOTAL (IV) | 3 209 493.00 | | | 3 209 493.00 |
EE Grand total (I to V) | 4 956 374.00 | | | 4 956 374.00 |
EG Accrued income and payables due within one year | 2 916 653.00 | | | 2 916 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 941 832.00 | | 941 832.00 | 941 832.00 |
FG Production sold - services | 9 261 496.00 | | 9 261 496.00 | 9 261 496.00 |
FJ Net sales | 10 203 328.00 | | 10 203 328.00 | 10 203 328.00 |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 222 771.00 | |
FS Purchases of goods (including customs duties) | | | 481 513.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 57 024.00 | |
FW Other purchases and external expenses | | | 6 418 562.00 | |
FX Taxes, duties, and similar payments | | | 123 578.00 | |
FY Salaries and Wages | | | 1 219 152.00 | |
FZ Social Security Contributions | | | 667 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 229.00 | |
GF Total Operating Expenses (II) | | | 9 160 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 392.00 | |
GL Other interest and similar income | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 2 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 421.00 | | | 11 421.00 |
HA Exceptional income from management transactions | 8 963.00 | | | 8 963.00 |
HB Exceptional income from capital transactions | 84 342.00 | | | 84 342.00 |
HC Reversals of provisions and transfers of expenses | 33 351.00 | | | 33 351.00 |
HD Total exceptional income (VII) | 126 657.00 | | | 126 657.00 |
HE Exceptional expenses on management operations | 14 706.00 | | | 14 706.00 |
HF Exceptional expenses on capital transactions | 67 667.00 | | | 67 667.00 |
HH Total exceptional expenses (VIII) | 82 374.00 | | | 82 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 283.00 | | | 44 283.00 |
HJ Employee participation in company results | 48 528.00 | | | 48 528.00 |
HK Income tax | 318 565.00 | | | 318 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 351 529.00 | | | 10 351 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 755.00 | | | 9 612 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 774.00 | | | 738 774.00 |
HP References: Equipment leasing | 62 704.00 | | | 62 704.00 |
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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 | 1 356 631.00 | | 258 897.00 | 1 356 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 141.00 | |
I4 DECREASES Grand Total | 8 640.00 | 111 538.00 | 1 495 349.00 | 8 640.00 |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 640.00 | 111 538.00 | 1 469 307.00 | 8 640.00 |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 499.00 | | 254 987.00 | 1 334 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232.00 | | 3 909.00 | 18 232.00 |
NC DECREASES Transfers to advances and down payments | 8 640.00 | | | 8 640.00 |
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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 | 783 365.00 | 193 229.00 | 43 871.00 | 783 365.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 465.00 | 193 229.00 | 43 871.00 | 779 465.00 |
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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 | 2 117 401.00 | 2 117 401.00 | | 2 117 401.00 |
8C Staff and Related Accounts | 141 427.00 | 141 427.00 | | 141 427.00 |
8D Social Security and Other Social Organizations | 134 528.00 | 134 528.00 | | 134 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 22 141.00 | | 22 141.00 | 22 141.00 |
UX Other trade receivables | 2 356 123.00 | 2 356 123.00 | | 2 356 123.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 70 884.00 | 70 884.00 | | 70 884.00 |
VB VAT | 409 853.00 | 409 853.00 | | 409 853.00 |
VC Group and associates | 35 291.00 | 35 291.00 | | 35 291.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 349 123.00 | 103 654.00 | 245 468.00 | 349 123.00 |
VI Group and Associates | 34 427.00 | 34 427.00 | | 34 427.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 111 415.00 | | | 111 415.00 |
VP Miscellaneous | 33 795.00 | 33 795.00 | | 33 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 849.00 | 60 849.00 | | 60 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 144.00 | 21 144.00 | | 21 144.00 |
VS Prepaid expenses | 6 923.00 | | | 6 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 674.00 | 2 934 533.00 | 22 141.00 | 2 956 674.00 |
VW VAT | 321 695.00 | 321 695.00 | | 321 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 162 121.00 | 2 916 653.00 | 245 468.00 | 3 162 121.00 |
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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 | 59 571.00 | | | 59 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 415 316.00 | | | 415 316.00 |
ST Other accounts | 1 457 134.00 | | | 1 457 134.00 |
XQ Rental, rental and co-ownership charges | 647 908.00 | | | 647 908.00 |
YQ Equipment leasing commitment | 376 088.00 | | | 376 088.00 |
YT Subcontracting | 3 664 217.00 | | | 3 664 217.00 |
YU External personnel | 233 985.00 | | | 233 985.00 |
YW Business tax | 64 007.00 | | | 64 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 578.00 | | | 123 578.00 |
YY Amount of VAT collected | 1 556 015.00 | | | 1 556 015.00 |
YZ Total deductible VAT on goods and services | 1 362 906.00 | | | 1 362 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 418 562.00 | | | 6 418 562.00 |
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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 | 3.00 | | | 3.00 |
