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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
AP Buildings | 35 515.00 | 15 291.00 | 20 224.00 | 35 515.00 |
AR Technical installations, industrial equipment and tools | 77 205.00 | 73 634.00 | 3 570.00 | 77 205.00 |
AT Other tangible assets | 134 529.00 | 43 845.00 | 90 684.00 | 134 529.00 |
BH Other financial assets | 10 922.00 | | 10 922.00 | 10 922.00 |
BJ TOTAL (I) | 262 269.00 | 136 866.00 | 125 402.00 | 262 269.00 |
BT Goods | 14 770.00 | | 14 770.00 | 14 770.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 572 030.00 | 80 375.00 | 491 655.00 | 572 030.00 |
BZ Other receivables | 51 655.00 | | 51 655.00 | 51 655.00 |
CF Cash and cash equivalents | 1 120 903.00 | | 1 120 903.00 | 1 120 903.00 |
CH Prepaid expenses | 16 249.00 | | 16 249.00 | 16 249.00 |
CJ TOTAL (II) | 1 777 566.00 | 80 375.00 | 1 697 190.00 | 1 777 566.00 |
CO Grand total (0 to V) | 2 039 835.00 | 217 242.00 | 1 822 592.00 | 2 039 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 201 027.00 | | | 1 201 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 141.00 | | | 158 141.00 |
DL TOTAL (I) | 1 394 369.00 | | | 1 394 369.00 |
DU Loans and Debts from Credit Institutions (3) | 32 477.00 | | | 32 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 120.00 | | | 94 120.00 |
DW Advances and down payments received on current orders | 40 421.00 | | | 40 421.00 |
DX Trade payables and related accounts | 77 882.00 | | | 77 882.00 |
DY Tax and social security liabilities | 176 712.00 | | | 176 712.00 |
EA Other liabilities | 6 034.00 | | | 6 034.00 |
EB Prepaid income (2) | 576.00 | | | 576.00 |
EC TOTAL (IV) | 428 223.00 | | | 428 223.00 |
EE Grand total (I to V) | 1 822 592.00 | | | 1 822 592.00 |
EG Accrued income and payables due within one year | 356 768.00 | | | 356 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | | | 1 405.00 |
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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 | 2 571 923.00 | | 2 571 923.00 | 2 571 923.00 |
FJ Net sales | 2 571 923.00 | | 2 571 923.00 | 2 571 923.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 432.00 | |
FQ Other income | | | 6 996.00 | |
FR Total operating income (I) | | | 2 619 352.00 | |
FS Purchases of goods (including customs duties) | | | 468 262.00 | |
FT Inventory change (goods) | | | 2 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 509.00 | |
FW Other purchases and external expenses | | | 424 078.00 | |
FX Taxes, duties, and similar payments | | | 42 389.00 | |
FY Salaries and Wages | | | 864 160.00 | |
FZ Social Security Contributions | | | 509 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 391.00 | |
GE Other Expenses | | | 20 411.00 | |
GF Total Operating Expenses (II) | | | 2 408 108.00 | |
GG - OPERATING RESULT (I - II) | | | 211 243.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 504.00 | | | 1 504.00 |
A2 TOTAL ASSETS | 91 579.00 | | | 91 579.00 |
A4 Equity method investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 1 067.00 | | | 1 067.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 5 004.00 | | | 5 004.00 |
HH Total exceptional expenses (VIII) | 5 004.00 | | | 5 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | | | -3 854.00 |
HK Income tax | 46 429.00 | | | 46 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 502.00 | | | 2 620 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 361.00 | | | 2 462 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 141.00 | | | 158 141.00 |
HP References: Equipment leasing | 62 600.00 | | | 62 600.00 |
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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 | 254 160.00 | | 9 180.00 | 254 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 904.00 | 10 922.00 | |
I4 DECREASES Grand Total | | 1 072.00 | 262 269.00 | |
IO DECREASES Total including other intangible assets | | | 4 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167.00 | 247 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 095.00 | | | 4 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 276.00 | | 9 142.00 | 238 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788.00 | | 38.00 | 11 788.00 |
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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 | 117 165.00 | 19 868.00 | 167.00 | 117 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 749.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 819.00 | 19 119.00 | 167.00 | 113 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 911.00 | 55 391.00 | 36 927.00 | 61 911.00 |
7B Total provisions for depreciation | 61 911.00 | 55 391.00 | 36 927.00 | 61 911.00 |
7C Grand total | 61 911.00 | 55 391.00 | 36 927.00 | 61 911.00 |
UE of which provisions and reversals: - Operating | | 55 391.00 | 36 927.00 | |
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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 | 77 882.00 | 77 882.00 | | 77 882.00 |
8D Social Security and Other Social Organizations | 86 732.00 | 86 732.00 | | 86 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 10 922.00 | | | 10 922.00 |
UX Other trade receivables | 448 725.00 | | | 448 725.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 123 305.00 | | | 123 305.00 |
VB VAT | 16 928.00 | | | 16 928.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 31 071.00 | 37.00 | | 31 071.00 |
VI Group and Associates | 94 120.00 | 94 120.00 | | 94 120.00 |
VK Loans repaid during the year | 33 372.00 | | | 33 372.00 |
VM Income taxes | 30 450.00 | | | 30 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 273.00 | 9 273.00 | | 9 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | | | 4 177.00 |
VS Prepaid expenses | 16 249.00 | | | 16 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 858.00 | 639 936.00 | 10 922.00 | 650 858.00 |
VW VAT | 80 706.00 | 80 706.00 | | 80 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 802.00 | 356 768.00 | | 387 802.00 |
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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 | 31 829.00 | | | 31 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 413.00 | | | 36 413.00 |
ST Other accounts | 309 736.00 | | | 309 736.00 |
XQ Rental, rental and co-ownership charges | 62 602.00 | | | 62 602.00 |
YQ Equipment leasing commitment | 124 039.00 | | | 124 039.00 |
YT Subcontracting | 15 325.00 | | | 15 325.00 |
YW Business tax | 10 560.00 | | | 10 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 389.00 | | | 42 389.00 |
YY Amount of VAT collected | 282 803.00 | | | 282 803.00 |
YZ Total deductible VAT on goods and services | 143 117.00 | | | 143 117.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 078.00 | | | 424 078.00 |
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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 | 24.00 | | | 24.00 |
