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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 | 6 235.00 | 6 234.00 | 1.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 046.00 | 934.00 | 25 980.00 |
AT Other tangible assets | 40 436.00 | 40 025.00 | 411.00 | 40 436.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 75 122.00 | 71 305.00 | 3 817.00 | 75 122.00 |
BL Raw materials, supplies | 4 230.00 | | 4 230.00 | 4 230.00 |
BP Services in progress | 66 106.00 | | 66 106.00 | 66 106.00 |
BX Customers and related accounts | 2 442 108.00 | 1 434.00 | 2 440 674.00 | 2 442 108.00 |
BZ Other receivables | 171 896.00 | | 171 896.00 | 171 896.00 |
CD Marketable securities | 179 808.00 | | 179 808.00 | 179 808.00 |
CF Cash and cash equivalents | 188 094.00 | | 188 094.00 | 188 094.00 |
CH Prepaid expenses | 16 741.00 | | 16 741.00 | 16 741.00 |
CJ TOTAL (II) | 3 068 983.00 | 1 434.00 | 3 067 549.00 | 3 068 983.00 |
CO Grand total (0 to V) | 3 144 105.00 | 72 739.00 | 3 071 366.00 | 3 144 105.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 242 514.00 | 1 114 649.00 | | 1 242 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 375.00 | 182 865.00 | | 115 375.00 |
DL TOTAL (I) | 1 462 889.00 | 1 402 514.00 | | 1 462 889.00 |
DU Loans and Debts from Credit Institutions (3) | 423 380.00 | 8 629.00 | | 423 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 480.00 | | 9 240.00 |
DX Trade payables and related accounts | 529 811.00 | 491 232.00 | | 529 811.00 |
DY Tax and social security liabilities | 492 083.00 | 416 435.00 | | 492 083.00 |
EA Other liabilities | 153 963.00 | 176 104.00 | | 153 963.00 |
EC TOTAL (IV) | 1 608 477.00 | 1 092 879.00 | | 1 608 477.00 |
EE Grand total (I to V) | 3 071 366.00 | 2 495 394.00 | | 3 071 366.00 |
EG Accrued income and payables due within one year | 1 608 477.00 | 1 092 879.00 | | 1 608 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 380.00 | 8 629.00 | | 423 380.00 |
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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 | 3 694 556.00 | | 3 694 556.00 | 3 694 556.00 |
FJ Net sales | 3 694 556.00 | | 3 694 556.00 | 3 694 556.00 |
FM Inventory production | | | 66 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8 202.00 | |
FR Total operating income (I) | | | 3 769 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 726.00 | |
FV Inventory change (raw materials and supplies) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 1 513 568.00 | |
FX Taxes, duties, and similar payments | | | 8 701.00 | |
FY Salaries and Wages | | | 553 223.00 | |
FZ Social Security Contributions | | | 411 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 434.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 3 615 533.00 | |
GG - OPERATING RESULT (I - II) | | | 154 331.00 | |
GL Other interest and similar income | | | 2 395.00 | |
GP Total financial income (V) | | | 2 395.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -434.00 | 2 176.00 | | -434.00 |
A2 TOTAL ASSETS | 61 441.00 | 74 650.00 | | 61 441.00 |
HA Exceptional income from management transactions | 3 452.00 | | | 3 452.00 |
HD Total exceptional income (VII) | 3 452.00 | | | 3 452.00 |
HE Exceptional expenses on management operations | 1 957.00 | 215.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 215.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 495.00 | -215.00 | | 1 495.00 |
HK Income tax | 31 483.00 | 68 577.00 | | 31 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 710.00 | 3 729 174.00 | | 3 775 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 335.00 | 3 546 309.00 | | 3 660 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 375.00 | 182 865.00 | | 115 375.00 |
HP References: Equipment leasing | 27 860.00 | 26 562.00 | | 27 860.00 |
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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 | 75 122.00 | | | 75 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 75 122.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 69 673.00 | 1 632.00 | | 69 673.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 439.00 | 1 632.00 | | 63 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 434.00 | 1 434.00 | 1 434.00 | 1 434.00 |
7B Total provisions for depreciation | 1 434.00 | 1 434.00 | 1 434.00 | 1 434.00 |
7C Grand total | 1 434.00 | 1 434.00 | 1 434.00 | 1 434.00 |
UE of which provisions and reversals: - Operating | | 1 434.00 | 1 434.00 | |
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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 | 529 811.00 | 529 811.00 | | 529 811.00 |
8C Staff and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 130 675.00 | 130 675.00 | | 130 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 963.00 | 153 963.00 | | 153 963.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 2 440 530.00 | 2 440 530.00 | | 2 440 530.00 |
UY Staff and related accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
VA Doubtful or disputed receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 101 644.00 | 101 644.00 | | 101 644.00 |
VG Loans with a maturity of up to one year at origin | 423 380.00 | 423 380.00 | | 423 380.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VM Income taxes | 36 581.00 | 36 581.00 | | 36 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 497.00 | 25 497.00 | | 25 497.00 |
VS Prepaid expenses | 16 741.00 | 16 741.00 | | 16 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 216.00 | 2 633 216.00 | | 2 633 216.00 |
VW VAT | 360 532.00 | 360 532.00 | | 360 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 477.00 | 1 608 477.00 | | 1 608 477.00 |
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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 | 6 542.00 | 8 625.00 | | 6 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 457.00 | 29 842.00 | | 27 457.00 |
ST Other accounts | 329 483.00 | 371 135.00 | | 329 483.00 |
XQ Rental, rental and co-ownership charges | 40 618.00 | 40 664.00 | | 40 618.00 |
YT Subcontracting | 1 116 010.00 | 1 000 028.00 | | 1 116 010.00 |
YW Business tax | 2 159.00 | 2 239.00 | | 2 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 701.00 | 10 864.00 | | 8 701.00 |
YY Amount of VAT collected | 765 315.00 | 667 608.00 | | 765 315.00 |
YZ Total deductible VAT on goods and services | 299 415.00 | 290 803.00 | | 299 415.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 568.00 | 1 441 668.00 | | 1 513 568.00 |
