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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 | | | | |
AR Technical installations, industrial equipment and tools | 10 370.00 | 3 924.00 | 6 446.00 | 10 370.00 |
AT Other tangible assets | 140 781.00 | 66 981.00 | 73 800.00 | 140 781.00 |
BH Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
BJ TOTAL (I) | 165 285.00 | 70 905.00 | 94 379.00 | 165 285.00 |
BL Raw materials, supplies | 32 218.00 | | 32 218.00 | 32 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 040 207.00 | 208 523.00 | 831 683.00 | 1 040 207.00 |
BZ Other receivables | 69 532.00 | | 69 532.00 | 69 532.00 |
CF Cash and cash equivalents | 670 388.00 | | 670 388.00 | 670 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 812 347.00 | 208 523.00 | 1 603 824.00 | 1 812 347.00 |
CO Grand total (0 to V) | 1 977 633.00 | 279 429.00 | 1 698 203.00 | 1 977 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 161 084.00 | 161 085.00 | | 161 084.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 388 964.00 | 352 180.00 | | 388 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 570.00 | 36 785.00 | | 104 570.00 |
DL TOTAL (I) | 721 720.00 | 617 150.00 | | 721 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 476.00 | 30 160.00 | | 5 476.00 |
DX Trade payables and related accounts | 486 957.00 | 606 395.00 | | 486 957.00 |
DY Tax and social security liabilities | 290 324.00 | 384 514.00 | | 290 324.00 |
EA Other liabilities | 193 725.00 | 4 032.00 | | 193 725.00 |
EC TOTAL (IV) | 976 483.00 | 1 025 102.00 | | 976 483.00 |
EE Grand total (I to V) | 1 698 203.00 | 1 642 251.00 | | 1 698 203.00 |
EG Accrued income and payables due within one year | 976 483.00 | 1 025 102.00 | | 976 483.00 |
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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 | 4 694 269.00 | | 4 694 269.00 | 4 694 269.00 |
FJ Net sales | 4 694 269.00 | | 4 694 269.00 | 4 694 269.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 713 843.00 | |
FU Purchases of raw materials and other supplies | | | 755 194.00 | |
FV Inventory change (raw materials and supplies) | | | -7 555.00 | |
FW Other purchases and external expenses | | | 2 200 618.00 | |
FX Taxes, duties, and similar payments | | | 41 613.00 | |
FY Salaries and Wages | | | 918 969.00 | |
FZ Social Security Contributions | | | 622 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 4 574 279.00 | |
GG - OPERATING RESULT (I - II) | | | 139 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 155.00 | | | 18 155.00 |
HA Exceptional income from management transactions | 13.00 | 3 866.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 3 866.00 | | 13.00 |
HE Exceptional expenses on management operations | 3 539.00 | 6 244.00 | | 3 539.00 |
HF Exceptional expenses on capital transactions | 12 915.00 | 2 575.00 | | 12 915.00 |
HH Total exceptional expenses (VIII) | 16 455.00 | 8 819.00 | | 16 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 441.00 | -4 953.00 | | -16 441.00 |
HK Income tax | 17 247.00 | | | 17 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 857.00 | 4 247 830.00 | | 4 713 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 286.00 | 4 211 045.00 | | 4 609 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 570.00 | 36 785.00 | | 104 570.00 |
HP References: Equipment leasing | 63 977.00 | 35 280.00 | | 63 977.00 |
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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 | 33 416.00 | | 27 692.00 | 33 416.00 |
I3 DECREASES Total Financial Fixed Assets | 12 885.00 | | 14 133.00 | 12 885.00 |
I4 DECREASES Grand Total | 12 885.00 | 75 738.00 | 165 285.00 | 12 885.00 |
IO DECREASES Total including other intangible assets | | 6 397.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 341.00 | 151 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 397.00 | | | 6 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 019.00 | | | 27 019.00 |
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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 | 104 898.00 | 30 611.00 | 64 604.00 | 104 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | | 6 087.00 | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 811.00 | 30 611.00 | 58 517.00 | 98 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 486 957.00 | 486 957.00 | | 486 957.00 |
8C Staff and Related Accounts | 72 132.00 | 72 132.00 | | 72 132.00 |
8D Social Security and Other Social Organizations | 97 295.00 | 97 295.00 | | 97 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 725.00 | 193 725.00 | | 193 725.00 |
UT Other financial assets | 14 133.00 | | 14 133.00 | 14 133.00 |
UX Other trade receivables | 789 978.00 | 789 978.00 | | 789 978.00 |
VA Doubtful or disputed receivables | 250 228.00 | 250 228.00 | | 250 228.00 |
VB VAT | 36 335.00 | 36 335.00 | | 36 335.00 |
VC Group and associates | 8 890.00 | 8 890.00 | | 8 890.00 |
VI Group and Associates | 5 476.00 | 5 476.00 | | 5 476.00 |
VM Income taxes | 17 809.00 | 17 809.00 | | 17 809.00 |
VP Miscellaneous | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 873.00 | 1 109 739.00 | 14 133.00 | 1 123 873.00 |
VW VAT | 114 357.00 | 114 357.00 | | 114 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 483.00 | 976 483.00 | | 976 483.00 |
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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 | 23 686.00 | | | 23 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 802.00 | | | 66 802.00 |
ST Other accounts | 368 503.00 | | | 368 503.00 |
XQ Rental, rental and co-ownership charges | 161 258.00 | | | 161 258.00 |
YT Subcontracting | 1 068 863.00 | | | 1 068 863.00 |
YU External personnel | 535 190.00 | | | 535 190.00 |
YW Business tax | 17 927.00 | | | 17 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 613.00 | | | 41 613.00 |
YY Amount of VAT collected | 870 817.00 | | | 870 817.00 |
YZ Total deductible VAT on goods and services | 621 619.00 | | | 621 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200 618.00 | | | 2 200 618.00 |
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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 | 28.00 | | | 28.00 |
