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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 497.00 | 5 960.00 | 20 537.00 | 26 497.00 |
AR Technical installations, industrial equipment and tools | 33 815.00 | 16 100.00 | 17 714.00 | 33 815.00 |
AT Other tangible assets | 151 241.00 | 148 641.00 | 2 600.00 | 151 241.00 |
BH Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
BJ TOTAL (I) | 300 349.00 | 170 701.00 | 129 647.00 | 300 349.00 |
BV Advances and down payments on orders | 90 034.00 | | 90 034.00 | 90 034.00 |
BX Customers and related accounts | 2 755 883.00 | 87 409.00 | 2 668 474.00 | 2 755 883.00 |
BZ Other receivables | 409 286.00 | | 409 286.00 | 409 286.00 |
CF Cash and cash equivalents | 920 829.00 | | 920 829.00 | 920 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 176 034.00 | 87 409.00 | 4 088 625.00 | 4 176 034.00 |
CO Grand total (0 to V) | 4 476 382.00 | 258 110.00 | 4 218 272.00 | 4 476 382.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 601 672.00 | 559 232.00 | | 601 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 179.00 | 42 441.00 | | 329 179.00 |
DL TOTAL (I) | 1 040 852.00 | 711 672.00 | | 1 040 852.00 |
DP Provisions for Risks | 151 959.00 | 56 769.00 | | 151 959.00 |
DR TOTAL (IV) | 151 959.00 | 56 769.00 | | 151 959.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 7 397.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 921.00 | | |
DX Trade payables and related accounts | 2 191 053.00 | 1 751 037.00 | | 2 191 053.00 |
DY Tax and social security liabilities | 474 870.00 | 227 593.00 | | 474 870.00 |
EA Other liabilities | 17 905.00 | 71 054.00 | | 17 905.00 |
EB Prepaid income (2) | 340 768.00 | 422 153.00 | | 340 768.00 |
EC TOTAL (IV) | 3 025 461.00 | 2 532 155.00 | | 3 025 461.00 |
EE Grand total (I to V) | 4 218 272.00 | 3 300 596.00 | | 4 218 272.00 |
EG Accrued income and payables due within one year | 3 025 461.00 | 2 532 155.00 | | 3 025 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 390.00 | | 865.00 |
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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 | 16 944.00 | | 16 944.00 | 16 944.00 |
FG Production sold - services | 9 274 752.00 | | 9 274 752.00 | 9 274 752.00 |
FJ Net sales | 9 291 696.00 | | 9 291 696.00 | 9 291 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 894.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 365 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 601.00 | |
FW Other purchases and external expenses | | | 5 312 561.00 | |
FX Taxes, duties, and similar payments | | | 41 047.00 | |
FY Salaries and Wages | | | 492 145.00 | |
FZ Social Security Contributions | | | 294 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 959.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 8 947 856.00 | |
GG - OPERATING RESULT (I - II) | | | 417 752.00 | |
GH Attributed profit or transferred loss (III) | | | 26 823.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 125.00 | 16 541.00 | | 17 125.00 |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | 9 333.00 | 1 250.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 992.00 | 1 250.00 | | 9 992.00 |
HE Exceptional expenses on management operations | 584.00 | 6 067.00 | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | 6 067.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 408.00 | -4 817.00 | | 9 408.00 |
HK Income tax | 124 741.00 | 11 520.00 | | 124 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 402 423.00 | 5 767 445.00 | | 9 402 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 073 243.00 | 5 725 004.00 | | 9 073 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 179.00 | 42 441.00 | | 329 179.00 |
HP References: Equipment leasing | 23 876.00 | 25 210.00 | | 23 876.00 |
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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 | 299 926.00 | | 1 303.00 | 299 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 795.00 | |
I4 DECREASES Grand Total | | 880.00 | 300 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 211 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 249.00 | | 185.00 | 212 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 677.00 | | 1 118.00 | 87 677.00 |
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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 | 160 422.00 | 11 159.00 | 880.00 | 160 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 422.00 | 11 159.00 | 880.00 | 160 422.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 769.00 | 151 959.00 | 56 769.00 | 56 769.00 |
6T Receivables | 87 409.00 | | | 87 409.00 |
7B Total provisions for depreciation | 87 409.00 | | | 87 409.00 |
7C Grand total | 144 178.00 | 151 959.00 | 56 769.00 | 144 178.00 |
UE of which provisions and reversals: - Operating | | 151 959.00 | 56 769.00 | |
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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 | 2 191 053.00 | 2 191 053.00 | | 2 191 053.00 |
8C Staff and Related Accounts | 23 784.00 | 23 784.00 | | 23 784.00 |
8D Social Security and Other Social Organizations | 50 565.00 | 50 565.00 | | 50 565.00 |
8E Income Taxes | 93 962.00 | 93 962.00 | | 93 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 905.00 | 17 905.00 | | 17 905.00 |
8L Deferred income | 340 768.00 | 340 768.00 | | 340 768.00 |
UT Other financial assets | 88 795.00 | | 88 795.00 | 88 795.00 |
UX Other trade receivables | 2 668 474.00 | 2 668 474.00 | | 2 668 474.00 |
VA Doubtful or disputed receivables | 87 409.00 | 87 409.00 | | 87 409.00 |
VB VAT | 371 459.00 | 371 459.00 | | 371 459.00 |
VC Group and associates | 26 823.00 | 26 823.00 | | 26 823.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 300.00 | 14 300.00 | | 14 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 965.00 | 3 165 170.00 | 88 795.00 | 3 253 965.00 |
VW VAT | 292 258.00 | 292 258.00 | | 292 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 025 461.00 | 3 025 461.00 | | 3 025 461.00 |
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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 | 14 218.00 | | | 14 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 486.00 | | | 70 486.00 |
ST Other accounts | 211 200.00 | | | 211 200.00 |
XQ Rental, rental and co-ownership charges | 131 548.00 | | | 131 548.00 |
YT Subcontracting | 4 899 328.00 | | | 4 899 328.00 |
YW Business tax | 26 830.00 | | | 26 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 047.00 | | | 41 047.00 |
YY Amount of VAT collected | 1 672 361.00 | | | 1 672 361.00 |
YZ Total deductible VAT on goods and services | 1 429 903.00 | | | 1 429 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 312 561.00 | | | 5 312 561.00 |
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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 | 13.00 | | | 13.00 |
