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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 367 952.00 | 230 448.00 | 137 504.00 | 367 952.00 |
AT Other tangible assets | 147 123.00 | 61 735.00 | 85 388.00 | 147 123.00 |
BF Loans | 15 706.00 | | 15 706.00 | 15 706.00 |
BH Other financial assets | 15 365.00 | | 15 365.00 | 15 365.00 |
BJ TOTAL (I) | 546 146.00 | 292 183.00 | 253 963.00 | 546 146.00 |
BL Raw materials, supplies | 9 129.00 | | 9 129.00 | 9 129.00 |
BV Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
BX Customers and related accounts | 1 653 934.00 | 42 719.00 | 1 611 215.00 | 1 653 934.00 |
BZ Other receivables | 127 261.00 | | 127 261.00 | 127 261.00 |
CF Cash and cash equivalents | 76 481.00 | | 76 481.00 | 76 481.00 |
CH Prepaid expenses | 19 913.00 | | 19 913.00 | 19 913.00 |
CJ TOTAL (II) | 1 887 821.00 | 42 719.00 | 1 845 103.00 | 1 887 821.00 |
CO Grand total (0 to V) | 2 433 967.00 | 334 901.00 | 2 099 066.00 | 2 433 967.00 |
CP Shares due in less than one year | 31 071.00 | | | 31 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 4 771.00 | 4 771.00 | | 4 771.00 |
DG Other reserves | 226 853.00 | 226 853.00 | | 226 853.00 |
DH Retained earnings | 61 361.00 | | | 61 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 196.00 | 61 361.00 | | 54 196.00 |
DL TOTAL (I) | 427 182.00 | 372 985.00 | | 427 182.00 |
DP Provisions for Risks | 13 703.00 | 11 271.00 | | 13 703.00 |
DR TOTAL (IV) | 13 703.00 | 11 271.00 | | 13 703.00 |
DU Loans and Debts from Credit Institutions (3) | 206 249.00 | 213 475.00 | | 206 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 52.00 | | 36.00 |
DX Trade payables and related accounts | 961 433.00 | 761 583.00 | | 961 433.00 |
DY Tax and social security liabilities | 486 226.00 | 383 881.00 | | 486 226.00 |
EA Other liabilities | 4 237.00 | | | 4 237.00 |
EC TOTAL (IV) | 1 658 181.00 | 1 358 991.00 | | 1 658 181.00 |
EE Grand total (I to V) | 2 099 066.00 | 1 743 247.00 | | 2 099 066.00 |
EG Accrued income and payables due within one year | 1 613 917.00 | 1 312 917.00 | | 1 613 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 000.00 | 133 696.00 | | 121 000.00 |
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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 | 4 598 450.00 | | 4 598 450.00 | 4 598 450.00 |
FJ Net sales | 4 598 450.00 | | 4 598 450.00 | 4 598 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 733.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 671 206.00 | |
FU Purchases of raw materials and other supplies | | | 1 765 261.00 | |
FV Inventory change (raw materials and supplies) | | | 893.00 | |
FW Other purchases and external expenses | | | 1 537 454.00 | |
FX Taxes, duties, and similar payments | | | 28 205.00 | |
FY Salaries and Wages | | | 783 997.00 | |
FZ Social Security Contributions | | | 377 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 4 582 841.00 | |
GG - OPERATING RESULT (I - II) | | | 88 365.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 539.00 | 2 823.00 | | 12 539.00 |
HA Exceptional income from management transactions | 1 922.00 | 4 074.00 | | 1 922.00 |
HB Exceptional income from capital transactions | | 2 720.00 | | |
HD Total exceptional income (VII) | 1 922.00 | 6 794.00 | | 1 922.00 |
HE Exceptional expenses on management operations | 16 482.00 | 47 700.00 | | 16 482.00 |
HF Exceptional expenses on capital transactions | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | 16 482.00 | 49 616.00 | | 16 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 559.00 | -42 822.00 | | -14 559.00 |
HK Income tax | 16 159.00 | 15 155.00 | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 281.00 | 5 633 213.00 | | 4 673 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 084.00 | 5 571 852.00 | | 4 619 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 196.00 | 61 361.00 | | 54 196.00 |
HP References: Equipment leasing | 5 939.00 | 5 939.00 | | 5 939.00 |
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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 | 483 943.00 | | 69 257.00 | 483 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 054.00 | 31 071.00 | |
I4 DECREASES Grand Total | | 7 054.00 | 546 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 124.00 | | 60 951.00 | 454 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 819.00 | | 8 306.00 | 29 819.00 |
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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 | 212 730.00 | 79 452.00 | | 212 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 730.00 | 79 452.00 | | 212 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 271.00 | 2 432.00 | | 11 271.00 |
6T Receivables | 96 374.00 | 6 538.00 | 60 194.00 | 96 374.00 |
7B Total provisions for depreciation | 96 374.00 | 6 538.00 | 60 194.00 | 96 374.00 |
7C Grand total | 107 646.00 | 8 970.00 | 60 194.00 | 107 646.00 |
UE of which provisions and reversals: - Operating | | 8 970.00 | 60 194.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 961 433.00 | 961 433.00 | | 961 433.00 |
8C Staff and Related Accounts | 55 104.00 | 55 104.00 | | 55 104.00 |
8D Social Security and Other Social Organizations | 89 523.00 | 89 523.00 | | 89 523.00 |
8E Income Taxes | 16 159.00 | 16 159.00 | | 16 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UP Loans | 15 706.00 | 15 706.00 | | 15 706.00 |
UT Other financial assets | 15 365.00 | 15 365.00 | | 15 365.00 |
UX Other trade receivables | 1 609 577.00 | 1 609 577.00 | | 1 609 577.00 |
UY Staff and related accounts | 10 710.00 | 10 710.00 | | 10 710.00 |
VA Doubtful or disputed receivables | 44 357.00 | 44 357.00 | | 44 357.00 |
VB VAT | 47 874.00 | 47 874.00 | | 47 874.00 |
VG Loans with a maturity of up to one year at origin | 121 000.00 | 121 000.00 | | 121 000.00 |
VH Loans with a maturity of more than one year at origin | 85 249.00 | 40 985.00 | 44 264.00 | 85 249.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 34 530.00 | | | 34 530.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 487.00 | 26 487.00 | | 26 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 718.00 | 66 718.00 | | 66 718.00 |
VS Prepaid expenses | 19 913.00 | 19 913.00 | | 19 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 178.00 | 1 832 178.00 | | 1 832 178.00 |
VW VAT | 298 953.00 | 298 953.00 | | 298 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 181.00 | 1 613 917.00 | 44 264.00 | 1 658 181.00 |
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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 | 11 076.00 | 12 447.00 | | 11 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 099.00 | 127 968.00 | | 67 099.00 |
ST Other accounts | 262 177.00 | 214 530.00 | | 262 177.00 |
XQ Rental, rental and co-ownership charges | 561 588.00 | 419 155.00 | | 561 588.00 |
YQ Equipment leasing commitment | 3 464.00 | 9 403.00 | | 3 464.00 |
YT Subcontracting | 415 338.00 | 633 498.00 | | 415 338.00 |
YU External personnel | 156 917.00 | 856 706.00 | | 156 917.00 |
YV Retrocessions of fees, commissions and brokerage | 74 335.00 | | | 74 335.00 |
YW Business tax | 17 129.00 | 17 633.00 | | 17 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 205.00 | 30 080.00 | | 28 205.00 |
YY Amount of VAT collected | 875 604.00 | 1 055 233.00 | | 875 604.00 |
YZ Total deductible VAT on goods and services | 669 580.00 | 813 900.00 | | 669 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 537 454.00 | 2 251 858.00 | | 1 537 454.00 |
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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 | 39.00 | | | 39.00 |
