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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 | 638.00 | 638.00 | | 638.00 |
AH Goodwill | 80 035.00 | | 80 035.00 | 80 035.00 |
AR Technical installations, industrial equipment and tools | 18 135.00 | 14 458.00 | 3 677.00 | 18 135.00 |
AT Other tangible assets | 48 828.00 | 40 028.00 | 8 800.00 | 48 828.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 150 457.00 | 55 124.00 | 95 332.00 | 150 457.00 |
BL Raw materials, supplies | 86 965.00 | | 86 965.00 | 86 965.00 |
BP Services in progress | 130 500.00 | | 130 500.00 | 130 500.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 754 841.00 | 5 040.00 | 749 801.00 | 754 841.00 |
BZ Other receivables | 205 375.00 | | 205 375.00 | 205 375.00 |
CD Marketable securities | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | 105 473.00 | | 105 473.00 | 105 473.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 1 367 380.00 | 5 040.00 | 1 362 340.00 | 1 367 380.00 |
CO Grand total (0 to V) | 1 517 838.00 | 60 164.00 | 1 457 673.00 | 1 517 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | 7 381.00 | | | 7 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 785.00 | | | 93 785.00 |
DL TOTAL (I) | 201 782.00 | | | 201 782.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337.00 | | | 5 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 53 843.00 | | | 53 843.00 |
DX Trade payables and related accounts | 893 132.00 | | | 893 132.00 |
DY Tax and social security liabilities | 294 249.00 | | | 294 249.00 |
EA Other liabilities | 9 325.00 | | | 9 325.00 |
EC TOTAL (IV) | 1 255 890.00 | | | 1 255 890.00 |
EE Grand total (I to V) | 1 457 673.00 | | | 1 457 673.00 |
EG Accrued income and payables due within one year | 1 202 047.00 | | | 1 202 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234.00 | | | 1 234.00 |
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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 | 4 615 288.00 | | 4 615 288.00 | 4 615 288.00 |
FJ Net sales | 4 615 288.00 | | 4 615 288.00 | 4 615 288.00 |
FM Inventory production | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 662 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 586.00 | |
FV Inventory change (raw materials and supplies) | | | 21 332.00 | |
FW Other purchases and external expenses | | | 2 658 581.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 364 753.00 | |
FZ Social Security Contributions | | | 238 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 867.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 607 154.00 | |
GG - OPERATING RESULT (I - II) | | | 55 150.00 | |
GR Interest and similar expenses | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 7 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 980.00 | | | 16 980.00 |
HA Exceptional income from management transactions | 66 720.00 | | | 66 720.00 |
HD Total exceptional income (VII) | 66 720.00 | | | 66 720.00 |
HE Exceptional expenses on management operations | 2 195.00 | | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 525.00 | | | 64 525.00 |
HK Income tax | 18 052.00 | | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 024.00 | | | 4 729 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635 239.00 | | | 4 635 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 785.00 | | | 93 785.00 |
HP References: Equipment leasing | 2 807.00 | | | 2 807.00 |
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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 | 149 265.00 | | 6 826.00 | 149 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 150 457.00 | |
IO DECREASES Total including other intangible assets | | | 80 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 66 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 674.00 | | | 80 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 371.00 | | 4 226.00 | 68 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | 2 600.00 | 220.00 |
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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 | 51 891.00 | 8 867.00 | 5 633.00 | 51 891.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 54.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 307.00 | 8 812.00 | 5 633.00 | 51 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 893 132.00 | 893 132.00 | | 893 132.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 41 924.00 | 41 924.00 | | 41 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 734 681.00 | 734 681.00 | | 734 681.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VA Doubtful or disputed receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 42 682.00 | 42 682.00 | | 42 682.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 4 102.00 | 4 102.00 | | 4 102.00 |
VK Loans repaid during the year | 4 033.00 | | | 4 033.00 |
VM Income taxes | 23 075.00 | 23 075.00 | | 23 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 188.00 | 134 188.00 | | 134 188.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 410.00 | 964 590.00 | 2 820.00 | 967 410.00 |
VW VAT | 224 569.00 | 224 569.00 | | 224 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 047.00 | 1 202 047.00 | | 1 202 047.00 |
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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 | 2 905.00 | | | 2 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 420.00 | | | 31 420.00 |
ST Other accounts | 308 055.00 | | | 308 055.00 |
XQ Rental, rental and co-ownership charges | 50 156.00 | | | 50 156.00 |
YQ Equipment leasing commitment | 8 064.00 | | | 8 064.00 |
YT Subcontracting | 1 880 137.00 | | | 1 880 137.00 |
YU External personnel | 388 811.00 | | | 388 811.00 |
YW Business tax | 7 511.00 | | | 7 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 416.00 | | | 10 416.00 |
YY Amount of VAT collected | 793 804.00 | | | 793 804.00 |
YZ Total deductible VAT on goods and services | 800 170.00 | | | 800 170.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 658 581.00 | | | 2 658 581.00 |
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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 | 10.00 | | | 10.00 |
