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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
AR Technical installations, industrial equipment and tools | 75 702.00 | 64 970.00 | 10 732.00 | 75 702.00 |
AT Other tangible assets | 132 566.00 | 95 324.00 | 37 242.00 | 132 566.00 |
BH Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BJ TOTAL (I) | 217 042.00 | 165 885.00 | 51 157.00 | 217 042.00 |
BL Raw materials, supplies | 27 080.00 | | 27 080.00 | 27 080.00 |
BV Advances and down payments on orders | 22 163.00 | | 22 163.00 | 22 163.00 |
BX Customers and related accounts | 1 844 291.00 | 61 013.00 | 1 783 278.00 | 1 844 291.00 |
BZ Other receivables | 330 947.00 | | 330 947.00 | 330 947.00 |
CD Marketable securities | 123 074.00 | | 123 074.00 | 123 074.00 |
CF Cash and cash equivalents | 1 204 448.00 | | 1 204 448.00 | 1 204 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 552 003.00 | 61 013.00 | 3 490 990.00 | 3 552 003.00 |
CO Grand total (0 to V) | 3 769 045.00 | 226 898.00 | 3 542 147.00 | 3 769 045.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 553 534.00 | 553 534.00 | | 553 534.00 |
DH Retained earnings | 165 050.00 | | | 165 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 671.00 | 165 050.00 | | 443 671.00 |
DL TOTAL (I) | 1 272 255.00 | 828 584.00 | | 1 272 255.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701.00 | 21 267.00 | | 1 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 828.00 | | |
DX Trade payables and related accounts | 1 798 146.00 | 1 308 442.00 | | 1 798 146.00 |
DY Tax and social security liabilities | 357 545.00 | 186 680.00 | | 357 545.00 |
EA Other liabilities | 62 500.00 | 7 854.00 | | 62 500.00 |
EC TOTAL (IV) | 2 219 892.00 | 1 531 071.00 | | 2 219 892.00 |
EE Grand total (I to V) | 3 542 147.00 | 2 439 655.00 | | 3 542 147.00 |
EG Accrued income and payables due within one year | 2 219 892.00 | 1 519 488.00 | | 2 219 892.00 |
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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 | 7 914 190.00 | | 7 914 190.00 | 7 914 190.00 |
FJ Net sales | 7 914 190.00 | | 7 914 190.00 | 7 914 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 7 928 968.00 | |
FU Purchases of raw materials and other supplies | | | 5 131 953.00 | |
FV Inventory change (raw materials and supplies) | | | -11 638.00 | |
FW Other purchases and external expenses | | | 1 324 883.00 | |
FX Taxes, duties, and similar payments | | | 41 375.00 | |
FY Salaries and Wages | | | 519 883.00 | |
FZ Social Security Contributions | | | 277 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 513.00 | |
GE Other Expenses | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 7 363 837.00 | |
GG - OPERATING RESULT (I - II) | | | 565 131.00 | |
GK Income from other securities and fixed asset receivables | | | 1 672.00 | |
GP Total financial income (V) | | | 1 672.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | 1 017.00 | | 5 549.00 |
A2 TOTAL ASSETS | 66 181.00 | 47 465.00 | | 66 181.00 |
HA Exceptional income from management transactions | 24 836.00 | 17 510.00 | | 24 836.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 69 419.00 | 17 510.00 | | 69 419.00 |
HE Exceptional expenses on management operations | 2 351.00 | 24 376.00 | | 2 351.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 80 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 351.00 | 104 684.00 | | 12 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 068.00 | -87 174.00 | | 57 068.00 |
HK Income tax | 180 049.00 | 68 442.00 | | 180 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 060.00 | 4 809 474.00 | | 8 000 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 388.00 | 4 644 423.00 | | 7 556 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 671.00 | 165 050.00 | | 443 671.00 |
HP References: Equipment leasing | 412 561.00 | 24 181.00 | | 412 561.00 |
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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 | 235 719.00 | | 5 663.00 | 235 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 24 340.00 | 217 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 340.00 | 208 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 591.00 | | | 5 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 945.00 | | 5 663.00 | 226 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 166 032.00 | 24 192.00 | 24 340.00 | 166 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 591.00 | | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 441.00 | 24 192.00 | 24 340.00 | 160 441.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 10 000.00 | 40 000.00 | 80 000.00 |
6T Receivables | 23 218.00 | 45 513.00 | 7 718.00 | 23 218.00 |
7B Total provisions for depreciation | 23 218.00 | 45 513.00 | 7 718.00 | 23 218.00 |
7C Grand total | 103 218.00 | 55 513.00 | 47 718.00 | 103 218.00 |
UE of which provisions and reversals: - Operating | | 45 513.00 | 7 718.00 | |
UJ - Exceptional | | 10 000.00 | 40 000.00 | |
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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 | 1 798 146.00 | 1 798 146.00 | | 1 798 146.00 |
8C Staff and Related Accounts | 33 721.00 | 33 721.00 | | 33 721.00 |
8D Social Security and Other Social Organizations | 45 075.00 | 45 075.00 | | 45 075.00 |
8E Income Taxes | 107 111.00 | 107 111.00 | | 107 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 3 161.00 | | 3 161.00 | 3 161.00 |
UX Other trade receivables | 1 825 691.00 | 1 825 691.00 | | 1 825 691.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
VA Doubtful or disputed receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VB VAT | 131 931.00 | 131 931.00 | | 131 931.00 |
VC Group and associates | 196 529.00 | 196 529.00 | | 196 529.00 |
VH Loans with a maturity of more than one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VK Loans repaid during the year | 19 566.00 | | | 19 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 400.00 | 2 175 239.00 | 3 161.00 | 2 178 400.00 |
VW VAT | 159 001.00 | 159 001.00 | | 159 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 892.00 | 2 219 892.00 | | 2 219 892.00 |
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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 | 22 736.00 | 15 112.00 | | 22 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 600.00 | 43 663.00 | | 14 600.00 |
ST Other accounts | 186 049.00 | 171 310.00 | | 186 049.00 |
XQ Rental, rental and co-ownership charges | 58 566.00 | 52 181.00 | | 58 566.00 |
YQ Equipment leasing commitment | 412 561.00 | 24 181.00 | | 412 561.00 |
YT Subcontracting | 1 065 669.00 | 498 724.00 | | 1 065 669.00 |
YW Business tax | 18 639.00 | 9 701.00 | | 18 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 375.00 | 24 813.00 | | 41 375.00 |
YY Amount of VAT collected | 344 762.00 | 176 828.00 | | 344 762.00 |
YZ Total deductible VAT on goods and services | 1 410 398.00 | 729 487.00 | | 1 410 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 324 883.00 | 765 879.00 | | 1 324 883.00 |
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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 | 7.00 | | | 7.00 |
