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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 100 342.00 | 73 676.00 | 26 665.00 | 100 342.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 22 334.00 | 483.00 | 22 818.00 |
AT Other tangible assets | 22 625.00 | 19 243.00 | 3 381.00 | 22 625.00 |
BD Other fixed assets | 44 968.00 | | 44 968.00 | 44 968.00 |
BJ TOTAL (I) | 223 119.00 | 117 129.00 | 105 989.00 | 223 119.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 1 185 645.00 | 215 656.00 | 969 989.00 | 1 185 645.00 |
BZ Other receivables | 31 363.00 | | 31 363.00 | 31 363.00 |
CD Marketable securities | 66 522.00 | 543.00 | 65 978.00 | 66 522.00 |
CF Cash and cash equivalents | 212 277.00 | | 212 277.00 | 212 277.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 1 500 375.00 | 216 199.00 | 1 284 175.00 | 1 500 375.00 |
CO Grand total (0 to V) | 1 723 494.00 | 333 329.00 | 1 390 164.00 | 1 723 494.00 |
CR Shares due in more than one year | 219 532.00 | | | 219 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 273 544.00 | | | 273 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 487.00 | | | 114 487.00 |
DL TOTAL (I) | 404 532.00 | | | 404 532.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 532 673.00 | | | 532 673.00 |
DY Tax and social security liabilities | 287 144.00 | | | 287 144.00 |
EA Other liabilities | 15 814.00 | | | 15 814.00 |
EC TOTAL (IV) | 835 632.00 | | | 835 632.00 |
EE Grand total (I to V) | 1 390 164.00 | | | 1 390 164.00 |
EG Accrued income and payables due within one year | 835 632.00 | | | 835 632.00 |
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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 | 12 203.00 | | 12 203.00 | 12 203.00 |
FG Production sold - services | 2 748 585.00 | | 2 748 585.00 | 2 748 585.00 |
FJ Net sales | 2 760 788.00 | | 2 760 788.00 | 2 760 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 016.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 779 812.00 | |
FS Purchases of goods (including customs duties) | | | 12 203.00 | |
FU Purchases of raw materials and other supplies | | | 855 773.00 | |
FW Other purchases and external expenses | | | 921 712.00 | |
FX Taxes, duties, and similar payments | | | 11 766.00 | |
FY Salaries and Wages | | | 510 692.00 | |
FZ Social Security Contributions | | | 291 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 995.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 636 887.00 | |
GG - OPERATING RESULT (I - II) | | | 142 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 394.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 543.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 016.00 | | | 19 016.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 28 829.00 | | | 28 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 091.00 | | | 2 783 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 603.00 | | | 2 668 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 487.00 | | | 114 487.00 |
HP References: Equipment leasing | 5 713.00 | | | 5 713.00 |
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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 | 232 204.00 | | 3 925.00 | 232 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 968.00 | |
I4 DECREASES Grand Total | | 13 010.00 | 223 119.00 | |
IO DECREASES Total including other intangible assets | | | 32 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 010.00 | 145 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 364.00 | | | 32 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 870.00 | | 3 925.00 | 154 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 968.00 | | | 44 968.00 |
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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 | 123 114.00 | 7 024.00 | 13 010.00 | 123 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 239.00 | 7 024.00 | 13 010.00 | 121 239.00 |
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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 | 150 000.00 | | | 150 000.00 |
6T Receivables | 189 660.00 | 25 995.00 | | 189 660.00 |
6X Other provisions for depreciation | 394.00 | 543.00 | 394.00 | 394.00 |
7B Total provisions for depreciation | 190 054.00 | 26 539.00 | 394.00 | 190 054.00 |
7C Grand total | 340 054.00 | 26 539.00 | 394.00 | 340 054.00 |
UE of which provisions and reversals: - Operating | | 25 995.00 | | |
UG - Financial | | 543.00 | 394.00 | |
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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 | 532 673.00 | 532 673.00 | | 532 673.00 |
8C Staff and Related Accounts | 127 305.00 | 127 305.00 | | 127 305.00 |
8D Social Security and Other Social Organizations | 77 435.00 | 77 435.00 | | 77 435.00 |
8E Income Taxes | 21 819.00 | 21 819.00 | | 21 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 814.00 | 15 814.00 | | 15 814.00 |
UX Other trade receivables | 966 112.00 | 966 112.00 | | 966 112.00 |
VA Doubtful or disputed receivables | 219 532.00 | | 219 532.00 | 219 532.00 |
VB VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 297.00 | 1 001 765.00 | 219 532.00 | 1 221 297.00 |
VW VAT | 49 504.00 | 49 504.00 | | 49 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 632.00 | 835 632.00 | | 835 632.00 |
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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 | 10 879.00 | | | 10 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 661.00 | | | 24 661.00 |
ST Other accounts | 133 278.00 | | | 133 278.00 |
XQ Rental, rental and co-ownership charges | 45 371.00 | | | 45 371.00 |
YT Subcontracting | 712 188.00 | | | 712 188.00 |
YU External personnel | 6 212.00 | | | 6 212.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 766.00 | | | 11 766.00 |
YY Amount of VAT collected | 101 096.00 | | | 101 096.00 |
YZ Total deductible VAT on goods and services | 192 652.00 | | | 192 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 712.00 | | | 921 712.00 |
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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 | 8.00 | | | 8.00 |
