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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AP Buildings | 304 590.00 | 242 313.00 | 62 276.00 | 304 590.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 14 619.00 | 13 469.00 | 28 089.00 |
AT Other tangible assets | 135 116.00 | 77 542.00 | 57 573.00 | 135 116.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | 17 044.00 | | 17 044.00 | 17 044.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 525 753.00 | 337 568.00 | 188 184.00 | 525 753.00 |
BL Raw materials, supplies | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 8 619 180.00 | 205 663.00 | 8 413 516.00 | 8 619 180.00 |
BZ Other receivables | 544 347.00 | | 544 347.00 | 544 347.00 |
CF Cash and cash equivalents | 1 245 415.00 | | 1 245 415.00 | 1 245 415.00 |
CH Prepaid expenses | 197 096.00 | | 197 096.00 | 197 096.00 |
CJ TOTAL (II) | 10 610 154.00 | 205 664.00 | 10 404 490.00 | 10 610 154.00 |
CO Grand total (0 to V) | 11 135 907.00 | 543 232.00 | 10 592 675.00 | 11 135 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 127 200.00 | 127 200.00 | | 127 200.00 |
DH Retained earnings | 1 259 324.00 | 1 259 324.00 | | 1 259 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 647.00 | 924 888.00 | | 1 059 647.00 |
DL TOTAL (I) | 2 996 172.00 | 2 861 413.00 | | 2 996 172.00 |
DP Provisions for Risks | 751 663.00 | 494 908.00 | | 751 663.00 |
DR TOTAL (IV) | 751 663.00 | 494 908.00 | | 751 663.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | 2 906.00 | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 378 122.00 | | |
DX Trade payables and related accounts | 3 613 576.00 | 2 574 660.00 | | 3 613 576.00 |
DY Tax and social security liabilities | 2 039 227.00 | 1 501 366.00 | | 2 039 227.00 |
EA Other liabilities | 226.00 | 87 370.00 | | 226.00 |
EB Prepaid income (2) | | 13 950.00 | | |
EC TOTAL (IV) | 6 844 840.00 | 4 558 375.00 | | 6 844 840.00 |
EE Grand total (I to V) | 10 592 676.00 | 7 914 696.00 | | 10 592 676.00 |
EG Accrued income and payables due within one year | 844 840.00 | 4 558 375.00 | | 844 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 2 906.00 | | 682.00 |
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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 | 19 002 784.00 | | 19 002 784.00 | 19 002 784.00 |
FJ Net sales | 19 002 784.00 | | 19 002 784.00 | 19 002 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 755.00 | |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 19 207 647.00 | |
FU Purchases of raw materials and other supplies | | | 3 983 337.00 | |
FV Inventory change (raw materials and supplies) | | | 21 222.00 | |
FW Other purchases and external expenses | | | 10 425 419.00 | |
FX Taxes, duties, and similar payments | | | 151 203.00 | |
FY Salaries and Wages | | | 1 467 342.00 | |
FZ Social Security Contributions | | | 942 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 745.00 | |
GE Other Expenses | | | 5 553.00 | |
GF Total Operating Expenses (II) | | | 17 524 716.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682 931.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 303.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 161.00 | | |
HA Exceptional income from management transactions | 2 787.00 | 45 763.00 | | 2 787.00 |
HB Exceptional income from capital transactions | 5 416.00 | 4 000.00 | | 5 416.00 |
HC Reversals of provisions and transfers of expenses | | 28 318.00 | | |
HD Total exceptional income (VII) | 8 204.00 | 78 081.00 | | 8 204.00 |
HE Exceptional expenses on management operations | 6 164.00 | | | 6 164.00 |
HH Total exceptional expenses (VIII) | 6 164.00 | | | 6 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 78 081.00 | | 2 039.00 |
HJ Employee participation in company results | 139 680.00 | 171 040.00 | | 139 680.00 |
HK Income tax | 471 340.00 | 407 486.00 | | 471 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 215 851.00 | 16 123 339.00 | | 19 215 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 156 203.00 | 15 198 451.00 | | 18 156 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 647.00 | 924 888.00 | | 1 059 647.00 |
HP References: Equipment leasing | 93 062.00 | 108 435.00 | | 93 062.00 |
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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 | 497 669.00 | | 28 083.00 | 497 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 864.00 | |
I4 DECREASES Grand Total | | | 525 753.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 647.00 | | 18 148.00 | 449 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 929.00 | | 9 935.00 | 44 929.00 |
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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 | 307 449.00 | 30 119.00 | | 307 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | 112.00 | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 469.00 | 30 005.00 | | 304 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 494 908.00 | 292 745.00 | 35 990.00 | 494 908.00 |
6T Receivables | 140 007.00 | 205 663.00 | 140 007.00 | 140 007.00 |
7B Total provisions for depreciation | 140 007.00 | 205 663.00 | 140 007.00 | 140 007.00 |
7C Grand total | 634 915.00 | 498 408.00 | 175 997.00 | 634 915.00 |
UE of which provisions and reversals: - Operating | | 493 408.00 | 175 997.00 | |
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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 | 3 613 576.00 | 3 613 576.00 | | 3 613 576.00 |
8C Staff and Related Accounts | 253 033.00 | 253 033.00 | | 253 033.00 |
8D Social Security and Other Social Organizations | 163 690.00 | 163 690.00 | | 163 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UP Loans | 17 044.00 | | 17 044.00 | 17 044.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 8 226 820.00 | 8 226 820.00 | | 8 226 820.00 |
UZ Social Security, other social security organizations | 5 491.00 | 5 491.00 | | 5 491.00 |
VA Doubtful or disputed receivables | 392 359.00 | 392 359.00 | | 392 359.00 |
VB VAT | 454 856.00 | 454 856.00 | | 454 856.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 1 191 127.00 | 1 191 127.00 | | 1 191 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 859.00 | 103 859.00 | | 103 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
VS Prepaid expenses | 197 096.00 | 197 096.00 | | 197 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 966.00 | 9 360 624.00 | 53 344.00 | 9 413 966.00 |
VW VAT | 1 518 644.00 | 1 518 644.00 | | 1 518 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 844 840.00 | 6 844 840.00 | | 6 844 840.00 |
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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 | 68 674.00 | | | 68 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222 205.00 | | | 1 222 205.00 |
ST Other accounts | 906 180.00 | | | 906 180.00 |
XQ Rental, rental and co-ownership charges | 739 214.00 | | | 739 214.00 |
YQ Equipment leasing commitment | 295 585.00 | | | 295 585.00 |
YT Subcontracting | 7 441 226.00 | | | 7 441 226.00 |
YU External personnel | 116 591.00 | | | 116 591.00 |
YW Business tax | 82 529.00 | | | 82 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 203.00 | | | 151 203.00 |
YY Amount of VAT collected | 3 205 072.00 | | | 3 205 072.00 |
YZ Total deductible VAT on goods and services | 2 679 048.00 | | | 2 679 048.00 |
ZE Dividends | 924 888.00 | | | 924 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 425 419.00 | | | 10 425 419.00 |
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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 | 43.00 | | | 43.00 |
