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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 472 094.00 | 350 412.00 | 121 682.00 | 472 094.00 |
AT Other tangible assets | 439 974.00 | 177 603.00 | 262 371.00 | 439 974.00 |
BH Other financial assets | 15 693.00 | | 15 693.00 | 15 693.00 |
BJ TOTAL (I) | 1 355 861.00 | 528 015.00 | 827 846.00 | 1 355 861.00 |
BX Customers and related accounts | 2 539 289.00 | | 2 539 289.00 | 2 539 289.00 |
BZ Other receivables | 1 623 913.00 | | 1 623 913.00 | 1 623 913.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 406 919.00 | | 406 919.00 | 406 919.00 |
CJ TOTAL (II) | 4 570 172.00 | | 4 570 172.00 | 4 570 172.00 |
CO Grand total (0 to V) | 5 926 033.00 | 528 015.00 | 5 398 018.00 | 5 926 033.00 |
CP Shares due in less than one year | 15 693.00 | | | 15 693.00 |
CU Other investments | 428 100.00 | | 428 100.00 | 428 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 915 104.00 | 789 739.00 | | 915 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 524.00 | 125 365.00 | | 257 524.00 |
DL TOTAL (I) | 1 181 428.00 | 923 904.00 | | 1 181 428.00 |
DU Loans and Debts from Credit Institutions (3) | 337 929.00 | 360 108.00 | | 337 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 289.00 | 33 690.00 | | 12 289.00 |
DX Trade payables and related accounts | 1 789 780.00 | 1 616 766.00 | | 1 789 780.00 |
DY Tax and social security liabilities | 755 320.00 | 817 213.00 | | 755 320.00 |
DZ Fixed asset liabilities and related accounts | 2 732.00 | 9 732.00 | | 2 732.00 |
EA Other liabilities | 1 318 540.00 | 1 691 511.00 | | 1 318 540.00 |
EC TOTAL (IV) | 4 216 590.00 | 4 529 019.00 | | 4 216 590.00 |
EE Grand total (I to V) | 5 398 018.00 | 5 452 923.00 | | 5 398 018.00 |
EG Accrued income and payables due within one year | 4 018 622.00 | 4 290 138.00 | | 4 018 622.00 |
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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 | 8 664 017.00 | | 8 664 017.00 | 8 664 017.00 |
FJ Net sales | 8 664 017.00 | | 8 664 017.00 | 8 664 017.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 655.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 867 695.00 | |
FW Other purchases and external expenses | | | 7 177 671.00 | |
FX Taxes, duties, and similar payments | | | 45 207.00 | |
FY Salaries and Wages | | | 868 299.00 | |
FZ Social Security Contributions | | | 469 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 385.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 607 953.00 | |
GG - OPERATING RESULT (I - II) | | | 259 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 206.00 | 19 253.00 | | 60 206.00 |
HB Exceptional income from capital transactions | 32 085.00 | 4 698.00 | | 32 085.00 |
HD Total exceptional income (VII) | 32 085.00 | 4 698.00 | | 32 085.00 |
HE Exceptional expenses on management operations | 3 337.00 | 3 390.00 | | 3 337.00 |
HF Exceptional expenses on capital transactions | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 3 390.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 453.00 | 1 308.00 | | 27 453.00 |
HK Income tax | 27 080.00 | 19 172.00 | | 27 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899 779.00 | 7 168 198.00 | | 8 899 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 642 255.00 | 7 042 834.00 | | 8 642 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 524.00 | 125 365.00 | | 257 524.00 |
HP References: Equipment leasing | 195 578.00 | 174 615.00 | | 195 578.00 |
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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 | 789 506.00 | | 122 561.00 | 789 506.00 |
I4 DECREASES Grand Total | | | 912 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 912 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 506.00 | | 122 561.00 | 789 506.00 |
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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 | 480 629.00 | 47 385.00 | | 480 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 629.00 | 47 385.00 | | 480 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 449.00 | | 142 449.00 | 142 449.00 |
7B Total provisions for depreciation | 142 449.00 | | 142 449.00 | 142 449.00 |
7C Grand total | 142 449.00 | | 142 449.00 | 142 449.00 |
UE of which provisions and reversals: - Operating | | | 142 449.00 | |
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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 | 1 789 780.00 | 1 789 780.00 | | 1 789 780.00 |
8C Staff and Related Accounts | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 83 750.00 | 83 750.00 | | 83 750.00 |
8E Income Taxes | 12 670.00 | 12 670.00 | | 12 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 540.00 | 1 318 540.00 | | 1 318 540.00 |
UT Other financial assets | 15 693.00 | 15 693.00 | | 15 693.00 |
UX Other trade receivables | 2 533 512.00 | 2 533 512.00 | | 2 533 512.00 |
UY Staff and related accounts | 14 780.00 | 14 780.00 | | 14 780.00 |
VA Doubtful or disputed receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 1 271 901.00 | 1 271 901.00 | | 1 271 901.00 |
VH Loans with a maturity of more than one year at origin | 336 937.00 | 139 961.00 | 196 976.00 | 336 937.00 |
VI Group and Associates | 327 289.00 | 327 289.00 | | 327 289.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 127 171.00 | | | 127 171.00 |
VP Miscellaneous | 42 600.00 | 42 600.00 | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 597.00 | 39 597.00 | | 39 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 633.00 | 294 633.00 | | 294 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 895.00 | 4 178 895.00 | | 4 178 895.00 |
VW VAT | 299 399.00 | 299 399.00 | | 299 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 598.00 | 4 018 622.00 | 196 976.00 | 4 215 598.00 |
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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 | 44 154.00 | 54 724.00 | | 44 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 000.00 | 48 357.00 | | 52 000.00 |
ST Other accounts | 2 827 735.00 | 962 468.00 | | 2 827 735.00 |
XQ Rental, rental and co-ownership charges | 1 247 997.00 | 918 497.00 | | 1 247 997.00 |
YQ Equipment leasing commitment | 690 972.00 | 845 585.00 | | 690 972.00 |
YT Subcontracting | 1 794 351.00 | 2 965 279.00 | | 1 794 351.00 |
YU External personnel | 1 255 588.00 | 876 379.00 | | 1 255 588.00 |
YW Business tax | 1 053.00 | 1 030.00 | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 207.00 | 55 754.00 | | 45 207.00 |
YY Amount of VAT collected | 473 849.00 | 1 822 826.00 | | 473 849.00 |
YZ Total deductible VAT on goods and services | 1 377 213.00 | 2 867 202.00 | | 1 377 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 177 671.00 | 5 770 979.00 | | 7 177 671.00 |
