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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 | 13 840.00 | 13 840.00 | | 13 840.00 |
AH Goodwill | 624 579.00 | | 624 579.00 | 624 579.00 |
AR Technical installations, industrial equipment and tools | 157 063.00 | 97 273.00 | 59 790.00 | 157 063.00 |
AT Other tangible assets | 465 309.00 | 216 455.00 | 248 854.00 | 465 309.00 |
BH Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 1 276 289.00 | 327 568.00 | 948 721.00 | 1 276 289.00 |
BX Customers and related accounts | 1 059 229.00 | 74 841.00 | 984 388.00 | 1 059 229.00 |
BZ Other receivables | 91 142.00 | | 91 142.00 | 91 142.00 |
CF Cash and cash equivalents | 90 800.00 | | 90 800.00 | 90 800.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 1 247 952.00 | 74 841.00 | 1 173 112.00 | 1 247 952.00 |
CO Grand total (0 to V) | 2 535 399.00 | 402 408.00 | 2 132 990.00 | 2 535 399.00 |
CW Deferred expenses or loan issuance costs | 11 158.00 | | 11 158.00 | 11 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 391 370.00 | | | 391 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 817.00 | | | 48 817.00 |
DJ Investment subsidies | 4 272.00 | | | 4 272.00 |
DL TOTAL (I) | 466 459.00 | | | 466 459.00 |
DU Loans and Debts from Credit Institutions (3) | 775 472.00 | | | 775 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DW Advances and down payments received on current orders | 7 304.00 | | | 7 304.00 |
DX Trade payables and related accounts | 219 131.00 | | | 219 131.00 |
DY Tax and social security liabilities | 656 780.00 | | | 656 780.00 |
EA Other liabilities | 7 028.00 | | | 7 028.00 |
EC TOTAL (IV) | 1 666 531.00 | | | 1 666 531.00 |
EE Grand total (I to V) | 2 132 990.00 | | | 2 132 990.00 |
EG Accrued income and payables due within one year | 1 043 155.00 | | | 1 043 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 135.00 | | | 5 135.00 |
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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 | 2 834 569.00 | | 2 834 569.00 | 2 834 569.00 |
FJ Net sales | 2 834 569.00 | | 2 834 569.00 | 2 834 569.00 |
FO Operating subsidies | | | 7 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 019.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 988 909.00 | |
FU Purchases of raw materials and other supplies | | | 108 384.00 | |
FW Other purchases and external expenses | | | 685 604.00 | |
FX Taxes, duties, and similar payments | | | 50 817.00 | |
FY Salaries and Wages | | | 1 652 604.00 | |
FZ Social Security Contributions | | | 334 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 019.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 2 935 701.00 | |
GG - OPERATING RESULT (I - II) | | | 53 208.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 154.00 | | | 145 154.00 |
A2 TOTAL ASSETS | 52 602.00 | | | 52 602.00 |
HA Exceptional income from management transactions | 3 404.00 | | | 3 404.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 6 488.00 | | | 6 488.00 |
HE Exceptional expenses on management operations | 8 875.00 | | | 8 875.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387.00 | | | -2 387.00 |
HK Income tax | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 013.00 | | | 2 996 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 196.00 | | | 2 947 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 817.00 | | | 48 817.00 |
HP References: Equipment leasing | 8 482.00 | | | 8 482.00 |
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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 | 547 013.00 | | 737 271.00 | 547 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 498.00 | |
I4 DECREASES Grand Total | | 7 995.00 | 1 276 289.00 | |
IO DECREASES Total including other intangible assets | | | 638 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995.00 | 622 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 675.00 | | 538 744.00 | 99 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 335.00 | | 193 032.00 | 437 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003.00 | | 5 495.00 | 10 003.00 |
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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 | 254 328.00 | 81 235.00 | 7 995.00 | 254 328.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 488.00 | 81 235.00 | 7 995.00 | 240 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 687.00 | 19 019.00 | 1 866.00 | 57 687.00 |
7B Total provisions for depreciation | 57 687.00 | 19 019.00 | 1 866.00 | 57 687.00 |
7C Grand total | 57 687.00 | 19 019.00 | 1 866.00 | 57 687.00 |
UE of which provisions and reversals: - Operating | | 19 019.00 | 1 866.00 | |
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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 | 219 131.00 | 219 131.00 | | 219 131.00 |
8C Staff and Related Accounts | 298 321.00 | 298 321.00 | | 298 321.00 |
8D Social Security and Other Social Organizations | 101 863.00 | 101 863.00 | | 101 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 15 498.00 | | 15 498.00 | 15 498.00 |
UX Other trade receivables | 957 404.00 | 957 404.00 | | 957 404.00 |
UZ Social Security, other social security organizations | 23 403.00 | 23 403.00 | | 23 403.00 |
VA Doubtful or disputed receivables | 101 825.00 | 101 825.00 | | 101 825.00 |
VB VAT | 33 240.00 | 33 240.00 | | 33 240.00 |
VG Loans with a maturity of up to one year at origin | 9 135.00 | 9 135.00 | | 9 135.00 |
VH Loans with a maturity of more than one year at origin | 766 337.00 | 142 961.00 | 462 747.00 | 766 337.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 70 379.00 | | | 70 379.00 |
VM Income taxes | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 326.00 | 24 326.00 | | 24 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 853.00 | 30 853.00 | | 30 853.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 650.00 | 1 157 152.00 | 15 498.00 | 1 172 650.00 |
VW VAT | 232 270.00 | 232 270.00 | | 232 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 227.00 | 1 035 851.00 | 462 747.00 | 1 659 227.00 |
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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 | 38 218.00 | | | 38 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 238.00 | | | 16 238.00 |
ST Other accounts | 461 924.00 | | | 461 924.00 |
XQ Rental, rental and co-ownership charges | 98 162.00 | | | 98 162.00 |
YT Subcontracting | 66 917.00 | | | 66 917.00 |
YU External personnel | 42 363.00 | | | 42 363.00 |
YW Business tax | 12 599.00 | | | 12 599.00 |
YY Amount of VAT collected | 565 070.00 | | | 565 070.00 |
YZ Total deductible VAT on goods and services | 138 701.00 | | | 138 701.00 |
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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 | 89.00 | | | 89.00 |
