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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AJ Other Intangible Assets | 30 486.00 | 30 486.00 | | 30 486.00 |
AR Technical installations, industrial equipment and tools | 54 295.00 | 53 031.00 | 1 264.00 | 54 295.00 |
AT Other tangible assets | 17 884.00 | 13 942.00 | 3 942.00 | 17 884.00 |
BJ TOTAL (I) | 104 189.00 | 98 983.00 | 5 206.00 | 104 189.00 |
BL Raw materials, supplies | 29 852.00 | | 29 852.00 | 29 852.00 |
BX Customers and related accounts | 2 791 401.00 | 43 931.00 | 2 747 471.00 | 2 791 401.00 |
BZ Other receivables | 396 892.00 | | 396 892.00 | 396 892.00 |
CF Cash and cash equivalents | 276 747.00 | | 276 747.00 | 276 747.00 |
CH Prepaid expenses | 17 211.00 | | 17 211.00 | 17 211.00 |
CJ TOTAL (II) | 3 512 103.00 | 43 931.00 | 3 468 173.00 | 3 512 103.00 |
CO Grand total (0 to V) | 3 616 292.00 | 142 913.00 | 3 473 379.00 | 3 616 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 143 290.00 | | | 143 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 792.00 | | | 115 792.00 |
DL TOTAL (I) | 583 082.00 | | | 583 082.00 |
DP Provisions for Risks | 177 520.00 | | | 177 520.00 |
DQ Provisions for Expenses | 81 668.00 | | | 81 668.00 |
DR TOTAL (IV) | 259 188.00 | | | 259 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 932.00 | | | 418 932.00 |
DX Trade payables and related accounts | 1 378 901.00 | | | 1 378 901.00 |
DY Tax and social security liabilities | 777 506.00 | | | 777 506.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EB Prepaid income (2) | 52 000.00 | | | 52 000.00 |
EC TOTAL (IV) | 2 631 109.00 | | | 2 631 109.00 |
EE Grand total (I to V) | 3 473 379.00 | | | 3 473 379.00 |
EG Accrued income and payables due within one year | 2 631 109.00 | | | 2 631 109.00 |
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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 | 7 325 443.00 | | 7 325 443.00 | 7 325 443.00 |
FJ Net sales | 7 325 443.00 | | 7 325 443.00 | 7 325 443.00 |
FO Operating subsidies | | | 5 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 487.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 391 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 720 076.00 | |
FV Inventory change (raw materials and supplies) | | | 16 001.00 | |
FW Other purchases and external expenses | | | 2 562 761.00 | |
FX Taxes, duties, and similar payments | | | 56 868.00 | |
FY Salaries and Wages | | | 1 241 807.00 | |
FZ Social Security Contributions | | | 454 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 312.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 7 262 463.00 | |
GG - OPERATING RESULT (I - II) | | | 129 005.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 13 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 785.00 | | | 17 785.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 472.00 | | | 7 391 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 680.00 | | | 7 275 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 792.00 | | | 115 792.00 |
HP References: Equipment leasing | 3 168.00 | | | 3 168.00 |
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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 | 102 036.00 | | 2 152.00 | 102 036.00 |
I4 DECREASES Grand Total | | | 104 189.00 | |
IO DECREASES Total including other intangible assets | | | 32 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 010.00 | | | 32 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 026.00 | | 2 152.00 | 70 026.00 |
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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 | 93 516.00 | 5 467.00 | | 93 516.00 |
PE DEPRECIATION Total including other intangible assets | 30 184.00 | 1 826.00 | | 30 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 331.00 | 3 641.00 | | 63 331.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 686.00 | 192 312.00 | 36 810.00 | 103 686.00 |
6T Receivables | 36 874.00 | 12 948.00 | 5 892.00 | 36 874.00 |
7B Total provisions for depreciation | 36 874.00 | 12 948.00 | 5 892.00 | 36 874.00 |
7C Grand total | 140 561.00 | 205 260.00 | 42 702.00 | 140 561.00 |
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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 | 1 378 901.00 | 1 378 901.00 | | 1 378 901.00 |
8C Staff and Related Accounts | 175 963.00 | 175 963.00 | | 175 963.00 |
8D Social Security and Other Social Organizations | 195 462.00 | 195 462.00 | | 195 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
8L Deferred income | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 2 791 401.00 | 2 791 401.00 | | 2 791 401.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 300 803.00 | 300 803.00 | | 300 803.00 |
VI Group and Associates | 418 932.00 | 418 932.00 | | 418 932.00 |
VM Income taxes | 49 991.00 | 49 991.00 | | 49 991.00 |
VN Other taxes, similar payments | 44 998.00 | 44 998.00 | | 44 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 373.00 | 24 373.00 | | 24 373.00 |
VS Prepaid expenses | 17 211.00 | 17 211.00 | | 17 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 504.00 | 3 205 504.00 | | 3 205 504.00 |
VW VAT | 381 709.00 | 381 709.00 | | 381 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 109.00 | 2 631 109.00 | | 2 631 109.00 |
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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 | 32 426.00 | | | 32 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 194.00 | | | 176 194.00 |
ST Other accounts | 187 691.00 | | | 187 691.00 |
XQ Rental, rental and co-ownership charges | 106 087.00 | | | 106 087.00 |
YT Subcontracting | 1 274 365.00 | | | 1 274 365.00 |
YU External personnel | 818 424.00 | | | 818 424.00 |
YW Business tax | 24 442.00 | | | 24 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 868.00 | | | 56 868.00 |
YY Amount of VAT collected | 759 568.00 | | | 759 568.00 |
YZ Total deductible VAT on goods and services | 973 633.00 | | | 973 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 562 761.00 | | | 2 562 761.00 |
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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 | 37.00 | | | 37.00 |
