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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 36 037.00 | | 36 037.00 | 36 037.00 |
AR Technical installations, industrial equipment and tools | 99 124.00 | 92 665.00 | 6 459.00 | 99 124.00 |
AT Other tangible assets | 173 122.00 | 171 939.00 | 1 183.00 | 173 122.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 312 660.00 | 267 675.00 | 44 985.00 | 312 660.00 |
BL Raw materials, supplies | 21 531.00 | | 21 531.00 | 21 531.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 233 987.00 | 163 110.00 | 1 070 876.00 | 1 233 987.00 |
BZ Other receivables | 80 577.00 | | 80 577.00 | 80 577.00 |
CF Cash and cash equivalents | 521 610.00 | | 521 610.00 | 521 610.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 863 609.00 | 163 110.00 | 1 700 498.00 | 1 863 609.00 |
CO Grand total (0 to V) | 2 176 269.00 | 430 786.00 | 1 745 483.00 | 2 176 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 338 279.00 | | | 338 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 309.00 | | | 126 309.00 |
DL TOTAL (I) | 794 588.00 | | | 794 588.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | | | 3 710.00 |
DW Advances and down payments received on current orders | 85 625.00 | | | 85 625.00 |
DX Trade payables and related accounts | 453 310.00 | | | 453 310.00 |
DY Tax and social security liabilities | 275 496.00 | | | 275 496.00 |
EA Other liabilities | 74 814.00 | | | 74 814.00 |
EB Prepaid income (2) | 57 918.00 | | | 57 918.00 |
EC TOTAL (IV) | 950 895.00 | | | 950 895.00 |
EE Grand total (I to V) | 1 745 483.00 | | | 1 745 483.00 |
EG Accrued income and payables due within one year | 865 269.00 | | | 865 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 2 655 832.00 | 68 474.00 | 2 724 306.00 | 2 655 832.00 |
FJ Net sales | 2 655 832.00 | 68 474.00 | 2 724 306.00 | 2 655 832.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FR Total operating income (I) | | | 2 733 844.00 | |
FU Purchases of raw materials and other supplies | | | 796 723.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 737 653.00 | |
FX Taxes, duties, and similar payments | | | 39 148.00 | |
FY Salaries and Wages | | | 638 979.00 | |
FZ Social Security Contributions | | | 337 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 315.00 | |
GE Other Expenses | | | 23 612.00 | |
GF Total Operating Expenses (II) | | | 2 575 885.00 | |
GG - OPERATING RESULT (I - II) | | | 157 959.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | | | 420.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 27 295.00 | | | 27 295.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 31 695.00 | | | 31 695.00 |
HE Exceptional expenses on management operations | 26 915.00 | | | 26 915.00 |
HH Total exceptional expenses (VIII) | 26 915.00 | | | 26 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 780.00 | | | 4 780.00 |
HK Income tax | 39 082.00 | | | 39 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 883.00 | | | 2 768 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 574.00 | | | 2 642 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 309.00 | | | 126 309.00 |
HP References: Equipment leasing | 7 222.00 | | | 7 222.00 |
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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 | 315 138.00 | | 6 635.00 | 315 138.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | 1 304.00 | 950.00 |
I4 DECREASES Grand Total | 950.00 | 8 164.00 | 312 660.00 | 950.00 |
IO DECREASES Total including other intangible assets | | | 39 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 272 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 108.00 | | | 39 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 775.00 | | 6 635.00 | 273 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 274 547.00 | 1 292.00 | 8 164.00 | 274 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 476.00 | 1 292.00 | 8 164.00 | 271 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 491.00 | 3 315.00 | 695.00 | 160 491.00 |
7B Total provisions for depreciation | 160 491.00 | 3 315.00 | 695.00 | 160 491.00 |
7C Grand total | 160 491.00 | 3 315.00 | 695.00 | 160 491.00 |
UE of which provisions and reversals: - Operating | | 3 315.00 | 695.00 | |
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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 | 453 310.00 | 453 310.00 | | 453 310.00 |
8D Social Security and Other Social Organizations | 93 612.00 | 93 612.00 | | 93 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 814.00 | 74 814.00 | | 74 814.00 |
8L Deferred income | 57 918.00 | 57 918.00 | | 57 918.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 1 018 738.00 | 1 018 738.00 | | 1 018 738.00 |
VA Doubtful or disputed receivables | 215 248.00 | 215 248.00 | | 215 248.00 |
VB VAT | 52 918.00 | 52 918.00 | | 52 918.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 578.00 | 13 578.00 | | 13 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 658.00 | 27 658.00 | | 27 658.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 772.00 | 1 315 467.00 | 1 304.00 | 1 316 772.00 |
VW VAT | 168 305.00 | 168 305.00 | | 168 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 269.00 | 865 269.00 | | 865 269.00 |
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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 | 18 311.00 | | | 18 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 501.00 | | | 24 501.00 |
ST Other accounts | 285 978.00 | | | 285 978.00 |
XQ Rental, rental and co-ownership charges | 62 583.00 | | | 62 583.00 |
YQ Equipment leasing commitment | 14 687.00 | | | 14 687.00 |
YT Subcontracting | 364 590.00 | | | 364 590.00 |
YW Business tax | 20 837.00 | | | 20 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 148.00 | | | 39 148.00 |
YY Amount of VAT collected | 305 876.00 | | | 305 876.00 |
YZ Total deductible VAT on goods and services | 300 672.00 | | | 300 672.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 737 653.00 | | | 737 653.00 |
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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 | 20.00 | | | 20.00 |
