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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 | 46 031.00 | 29 409.00 | 16 622.00 | 46 031.00 |
AR Technical installations, industrial equipment and tools | 103 195.00 | 84 279.00 | 18 916.00 | 103 195.00 |
AT Other tangible assets | 157 193.00 | 125 704.00 | 31 489.00 | 157 193.00 |
BH Other financial assets | 16 675.00 | | 16 675.00 | 16 675.00 |
BJ TOTAL (I) | 323 094.00 | 239 393.00 | 83 701.00 | 323 094.00 |
BT Goods | 49 826.00 | | 49 826.00 | 49 826.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 3 603 400.00 | 2 227.00 | 3 601 173.00 | 3 603 400.00 |
BZ Other receivables | 313 064.00 | | 313 064.00 | 313 064.00 |
CF Cash and cash equivalents | 75 541.00 | | 75 541.00 | 75 541.00 |
CH Prepaid expenses | 299 748.00 | | 299 748.00 | 299 748.00 |
CJ TOTAL (II) | 4 341 639.00 | 2 227.00 | 4 339 412.00 | 4 341 639.00 |
CO Grand total (0 to V) | 4 664 733.00 | 241 620.00 | 4 423 113.00 | 4 664 733.00 |
CP Shares due in less than one year | 16 675.00 | | | 16 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 28 042.00 | 27 550.00 | | 28 042.00 |
DG Other reserves | 275 222.00 | 265 868.00 | | 275 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 117.00 | 9 846.00 | | 20 117.00 |
DL TOTAL (I) | 723 382.00 | 703 265.00 | | 723 382.00 |
DU Loans and Debts from Credit Institutions (3) | 401 103.00 | 1 397.00 | | 401 103.00 |
DW Advances and down payments received on current orders | | 15 513.00 | | |
DX Trade payables and related accounts | 2 084 303.00 | 1 727 514.00 | | 2 084 303.00 |
DY Tax and social security liabilities | 919 459.00 | 839 737.00 | | 919 459.00 |
EA Other liabilities | 8 506.00 | 187 667.00 | | 8 506.00 |
EB Prepaid income (2) | 286 359.00 | 285 230.00 | | 286 359.00 |
EC TOTAL (IV) | 3 699 731.00 | 3 057 057.00 | | 3 699 731.00 |
EE Grand total (I to V) | 4 423 113.00 | 3 760 322.00 | | 4 423 113.00 |
EG Accrued income and payables due within one year | 3 699 731.00 | 3 057 057.00 | | 3 699 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 085.00 | | | 397 085.00 |
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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 | 1 953 107.00 | | 1 953 107.00 | 1 953 107.00 |
FG Production sold - services | 4 728 765.00 | 12 653.00 | 4 741 418.00 | 4 728 765.00 |
FJ Net sales | 6 681 872.00 | 12 653.00 | 6 694 525.00 | 6 681 872.00 |
FO Operating subsidies | | | 4 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 999.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 6 721 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 971.00 | |
FT Inventory change (goods) | | | -23 463.00 | |
FW Other purchases and external expenses | | | 1 749 445.00 | |
FX Taxes, duties, and similar payments | | | 54 159.00 | |
FY Salaries and Wages | | | 1 071 918.00 | |
FZ Social Security Contributions | | | 447 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 782.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 6 711 372.00 | |
GG - OPERATING RESULT (I - II) | | | 10 599.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 999.00 | 107 046.00 | | 21 999.00 |
HA Exceptional income from management transactions | 10 535.00 | 47 934.00 | | 10 535.00 |
HB Exceptional income from capital transactions | | 3 449.00 | | |
HD Total exceptional income (VII) | 10 535.00 | 51 384.00 | | 10 535.00 |
HE Exceptional expenses on management operations | 1 350.00 | 25 755.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | | 4 219.00 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 29 975.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 185.00 | 21 409.00 | | 9 185.00 |
HK Income tax | -1 328.00 | -2 933.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 734 209.00 | 5 483 808.00 | | 6 734 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 714 092.00 | 5 473 962.00 | | 6 714 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 117.00 | 9 846.00 | | 20 117.00 |
HP References: Equipment leasing | 77 773.00 | 80 607.00 | | 77 773.00 |
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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 | 302 617.00 | | 20 476.00 | 302 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 675.00 | |
I4 DECREASES Grand Total | | | 323 094.00 | |
IO DECREASES Total including other intangible assets | | | 46 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 531.00 | | 9 500.00 | 36 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 675.00 | | 9 714.00 | 250 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | 1 263.00 | 15 412.00 |
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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 | 189 945.00 | 49 448.00 | | 189 945.00 |
PE DEPRECIATION Total including other intangible assets | 15 932.00 | 13 478.00 | | 15 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 013.00 | 35 970.00 | | 174 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 1 782.00 | | 445.00 |
7B Total provisions for depreciation | 445.00 | 1 782.00 | | 445.00 |
7C Grand total | 445.00 | 1 782.00 | | 445.00 |
UE of which provisions and reversals: - Operating | | 1 782.00 | | |
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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 | 2 084 303.00 | 2 084 303.00 | | 2 084 303.00 |
8C Staff and Related Accounts | 215 516.00 | 215 516.00 | | 215 516.00 |
8D Social Security and Other Social Organizations | 153 187.00 | 153 187.00 | | 153 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
8L Deferred income | 286 359.00 | 286 359.00 | | 286 359.00 |
UT Other financial assets | 16 675.00 | 16 675.00 | | 16 675.00 |
UX Other trade receivables | 3 600 727.00 | 3 600 727.00 | | 3 600 727.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 2 673.00 | 2 673.00 | | 2 673.00 |
VB VAT | 86 141.00 | 86 141.00 | | 86 141.00 |
VG Loans with a maturity of up to one year at origin | 401 103.00 | 401 103.00 | | 401 103.00 |
VM Income taxes | 53 710.00 | 53 710.00 | | 53 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 042.00 | 32 042.00 | | 32 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 463.00 | 172 463.00 | | 172 463.00 |
VS Prepaid expenses | 299 748.00 | 299 748.00 | | 299 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 887.00 | 4 232 887.00 | | 4 232 887.00 |
VW VAT | 518 713.00 | 518 713.00 | | 518 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 699 731.00 | 3 699 731.00 | | 3 699 731.00 |
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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 | 34 774.00 | 24 631.00 | | 34 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 662.00 | 78 854.00 | | 102 662.00 |
ST Other accounts | 395 092.00 | 356 404.00 | | 395 092.00 |
XQ Rental, rental and co-ownership charges | 51 653.00 | 50 851.00 | | 51 653.00 |
YT Subcontracting | 1 196 902.00 | 881 427.00 | | 1 196 902.00 |
YU External personnel | 3 135.00 | | | 3 135.00 |
YW Business tax | 19 385.00 | 14 178.00 | | 19 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 159.00 | 38 809.00 | | 54 159.00 |
YY Amount of VAT collected | 1 387 702.00 | 1 055 212.00 | | 1 387 702.00 |
YZ Total deductible VAT on goods and services | 908 116.00 | 710 552.00 | | 908 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 749 445.00 | 1 367 537.00 | | 1 749 445.00 |
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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 | 29.00 | | | 29.00 |
