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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 284 312.00 | 84 569.00 | 199 742.00 | 284 312.00 |
BH Other financial assets | 65 301.00 | | 65 301.00 | 65 301.00 |
BJ TOTAL (I) | 349 613.00 | 84 569.00 | 265 044.00 | 349 613.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 5 344 474.00 | 44 671.00 | 5 299 803.00 | 5 344 474.00 |
BZ Other receivables | 229 029.00 | | 229 029.00 | 229 029.00 |
CF Cash and cash equivalents | 10 955 262.00 | | 10 955 262.00 | 10 955 262.00 |
CH Prepaid expenses | 4 116 568.00 | | 4 116 568.00 | 4 116 568.00 |
CJ TOTAL (II) | 20 647 333.00 | 44 671.00 | 20 602 662.00 | 20 647 333.00 |
CN Currency translation adjustments (V) | 1 614.00 | | 1 614.00 | 1 614.00 |
CO Grand total (0 to V) | 20 998 559.00 | 129 240.00 | 20 869 319.00 | 20 998 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 387.00 | | | 51 387.00 |
DB Share, merger, contribution premiums, etc. | 606 893.00 | | | 606 893.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 59 024.00 | | | 59 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 208.00 | | | 650 208.00 |
DL TOTAL (I) | 1 372 512.00 | | | 1 372 512.00 |
DP Provisions for Risks | 310 240.00 | | | 310 240.00 |
DR TOTAL (IV) | 310 240.00 | | | 310 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 947.00 | | | 7 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DW Advances and down payments received on current orders | 155 576.00 | | | 155 576.00 |
DX Trade payables and related accounts | 5 522 404.00 | | | 5 522 404.00 |
DY Tax and social security liabilities | 2 152 340.00 | | | 2 152 340.00 |
DZ Fixed asset liabilities and related accounts | 547.00 | | | 547.00 |
EA Other liabilities | 273 376.00 | | | 273 376.00 |
EB Prepaid income (2) | 11 043 461.00 | | | 11 043 461.00 |
EC TOTAL (IV) | 19 166 652.00 | | | 19 166 652.00 |
ED (V) | 19 915.00 | | | 19 915.00 |
EE Grand total (I to V) | 20 869 319.00 | | | 20 869 319.00 |
EG Accrued income and payables due within one year | 19 011 075.00 | | | 19 011 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 335 770.00 | 3 914 537.00 | 10 250 307.00 | 6 335 770.00 |
FG Production sold - services | 6 883 363.00 | 1 992 877.00 | 8 876 240.00 | 6 883 363.00 |
FJ Net sales | 13 219 133.00 | 5 907 414.00 | 19 126 547.00 | 13 219 133.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 19 134 067.00 | |
FS Purchases of goods (including customs duties) | | | 8 699 308.00 | |
FW Other purchases and external expenses | | | 2 024 014.00 | |
FX Taxes, duties, and similar payments | | | 226 694.00 | |
FY Salaries and Wages | | | 4 304 903.00 | |
FZ Social Security Contributions | | | 1 758 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 624.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 17 056 838.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077 229.00 | |
GL Other interest and similar income | | | 7 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 871.00 | |
GN Positive exchange differences | | | 2 922.00 | |
GP Total financial income (V) | | | 747 408.00 | |
GR Interest and similar expenses | | | 1 110 515.00 | |
GS Negative differences of foreign exchange | | | 9 619.00 | |
GU Total financial expenses (VI) | | | 1 120 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 39 204.00 | | | 39 204.00 |
HG Exceptional depreciation and provisions | 12 375.00 | | | 12 375.00 |
HH Total exceptional expenses (VIII) | 51 685.00 | | | 51 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 485.00 | | | -51 485.00 |
HJ Employee participation in company results | 149 668.00 | | | 149 668.00 |
HK Income tax | 853 142.00 | | | 853 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 881 675.00 | | | 19 881 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 231 467.00 | | | 19 231 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 208.00 | | | 650 208.00 |
HP References: Equipment leasing | 41 752.00 | | | 41 752.00 |
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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 | 392 562.00 | | 45 372.00 | 392 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 314.00 | 65 301.00 | |
I4 DECREASES Grand Total | | 88 321.00 | 349 613.00 | |
IO DECREASES Total including other intangible assets | | 2 466.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 541.00 | 284 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 785.00 | | 44 067.00 | 277 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 311.00 | | 1 305.00 | 112 311.00 |
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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 | 75 985.00 | 48 591.00 | 40 007.00 | 75 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 466.00 | | 2 466.00 | 2 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 519.00 | 48 591.00 | 37 541.00 | 73 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 204.00 | | 39 204.00 | 39 204.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 310 240.00 | | | 310 240.00 |
6T Receivables | 38 047.00 | 6 624.00 | | 38 047.00 |
6X Other provisions for depreciation | 697 667.00 | | 697 667.00 | 697 667.00 |
7B Total provisions for depreciation | 774 918.00 | 6 624.00 | 736 871.00 | 774 918.00 |
7C Grand total | 1 085 158.00 | 6 624.00 | 736 871.00 | 1 085 158.00 |
UE of which provisions and reversals: - Operating | | 6 624.00 | | |
UG - Financial | | | 736 871.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | 11 000.00 | | 11 000.00 |
8B Suppliers and Related Accounts | 5 522 404.00 | 5 522 404.00 | | 5 522 404.00 |
8C Staff and Related Accounts | 435 693.00 | 435 693.00 | | 435 693.00 |
8D Social Security and Other Social Organizations | 345 810.00 | 345 810.00 | | 345 810.00 |
8E Income Taxes | 601 320.00 | 601 320.00 | | 601 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 376.00 | 273 376.00 | | 273 376.00 |
8L Deferred income | 11 043 461.00 | 11 043 461.00 | | 11 043 461.00 |
UT Other financial assets | 65 301.00 | | 65 301.00 | 65 301.00 |
UX Other trade receivables | 5 283 197.00 | 5 283 197.00 | | 5 283 197.00 |
UZ Social Security, other social security organizations | 5 676.00 | 5 676.00 | | 5 676.00 |
VA Doubtful or disputed receivables | 61 278.00 | 61 278.00 | | 61 278.00 |
VB VAT | 51 120.00 | 51 120.00 | | 51 120.00 |
VH Loans with a maturity of more than one year at origin | 7 947.00 | 7 947.00 | | 7 947.00 |
VK Loans repaid during the year | 186 351.00 | | | 186 351.00 |
VN Other taxes, similar payments | 88 673.00 | 88 673.00 | | 88 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 469.00 | 154 469.00 | | 154 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 560.00 | 83 560.00 | | 83 560.00 |
VS Prepaid expenses | 4 116 568.00 | 4 116 568.00 | | 4 116 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 755 372.00 | 9 690 071.00 | 65 301.00 | 9 755 372.00 |
VW VAT | 615 048.00 | 615 048.00 | | 615 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 011 075.00 | 19 011 075.00 | | 19 011 075.00 |
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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 | 96 410.00 | | | 96 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504 579.00 | | | 504 579.00 |
ST Other accounts | 757 243.00 | | | 757 243.00 |
XQ Rental, rental and co-ownership charges | 421 225.00 | | | 421 225.00 |
YQ Equipment leasing commitment | 71 757.00 | | | 71 757.00 |
YT Subcontracting | 340 967.00 | | | 340 967.00 |
YW Business tax | 130 285.00 | | | 130 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 226 694.00 | | | 226 694.00 |
YY Amount of VAT collected | 2 647 884.00 | | | 2 647 884.00 |
YZ Total deductible VAT on goods and services | 377 966.00 | | | 377 966.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 024 014.00 | | | 2 024 014.00 |
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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 | 105.00 | | | 105.00 |
