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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 | 16 345.00 | 16 345.00 | | 16 345.00 |
AP Buildings | 456 676.00 | 246 131.00 | 210 545.00 | 456 676.00 |
AR Technical installations, industrial equipment and tools | 145 978.00 | 64 938.00 | 81 041.00 | 145 978.00 |
AT Other tangible assets | 340 463.00 | 117 289.00 | 223 174.00 | 340 463.00 |
BH Other financial assets | 39 088.00 | | 39 088.00 | 39 088.00 |
BJ TOTAL (I) | 1 264 002.00 | 444 703.00 | 819 299.00 | 1 264 002.00 |
BT Goods | 142 327.00 | | 142 327.00 | 142 327.00 |
BV Advances and down payments on orders | 28 749.00 | | 28 749.00 | 28 749.00 |
BX Customers and related accounts | 877 837.00 | | 877 837.00 | 877 837.00 |
BZ Other receivables | 1 107 059.00 | | 1 107 059.00 | 1 107 059.00 |
CF Cash and cash equivalents | 199 456.00 | | 199 456.00 | 199 456.00 |
CH Prepaid expenses | 84 492.00 | | 84 492.00 | 84 492.00 |
CJ TOTAL (II) | 2 439 921.00 | | 2 439 921.00 | 2 439 921.00 |
CO Grand total (0 to V) | 3 703 922.00 | 444 703.00 | 3 259 219.00 | 3 703 922.00 |
CU Other investments | 265 451.00 | | 265 451.00 | 265 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 93 541.00 | 93 541.00 | | 93 541.00 |
DH Retained earnings | 104 867.00 | 108 222.00 | | 104 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 814.00 | -3 355.00 | | 47 814.00 |
DL TOTAL (I) | 290 222.00 | 242 408.00 | | 290 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 394 396.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | 2 200.00 | | 2 200.00 |
DX Trade payables and related accounts | 354 663.00 | 179 059.00 | | 354 663.00 |
DY Tax and social security liabilities | 2 221 383.00 | 2 242 228.00 | | 2 221 383.00 |
EA Other liabilities | 389 023.00 | 684 462.00 | | 389 023.00 |
EC TOTAL (IV) | 2 968 998.00 | 3 502 345.00 | | 2 968 998.00 |
EE Grand total (I to V) | 3 259 219.00 | 3 744 753.00 | | 3 259 219.00 |
EG Accrued income and payables due within one year | 2 968 998.00 | 3 502 345.00 | | 2 968 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728.00 | 394 396.00 | | 1 728.00 |
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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 | 131 281.00 | | 131 281.00 | 131 281.00 |
FG Production sold - services | 5 918 585.00 | | 5 918 585.00 | 5 918 585.00 |
FJ Net sales | 6 049 866.00 | | 6 049 866.00 | 6 049 866.00 |
FN Capitalized production | | | 49 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 110 260.00 | |
FS Purchases of goods (including customs duties) | | | 96 140.00 | |
FT Inventory change (goods) | | | -65 009.00 | |
FU Purchases of raw materials and other supplies | | | 160 847.00 | |
FW Other purchases and external expenses | | | 669 526.00 | |
FX Taxes, duties, and similar payments | | | 171 728.00 | |
FY Salaries and Wages | | | 4 004 889.00 | |
FZ Social Security Contributions | | | 951 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 347.00 | |
GF Total Operating Expenses (II) | | | 6 080 134.00 | |
GG - OPERATING RESULT (I - II) | | | 30 126.00 | |
GL Other interest and similar income | | | 43 349.00 | |
GP Total financial income (V) | | | 43 349.00 | |
GR Interest and similar expenses | | | 46 192.00 | |
GU Total financial expenses (VI) | | | 46 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | 1 487.00 | | 4 546.00 |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 92 064.00 | 163 210.00 | | 92 064.00 |
HB Exceptional income from capital transactions | 3 280.00 | 6 000.00 | | 3 280.00 |
HD Total exceptional income (VII) | 95 344.00 | 169 210.00 | | 95 344.00 |
HE Exceptional expenses on management operations | 74 813.00 | 158 783.00 | | 74 813.00 |
HH Total exceptional expenses (VIII) | 74 813.00 | 158 783.00 | | 74 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 531.00 | 10 427.00 | | 20 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 953.00 | 6 428 563.00 | | 6 248 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 139.00 | 6 431 918.00 | | 6 201 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 814.00 | -3 355.00 | | 47 814.00 |
HP References: Equipment leasing | 42 022.00 | 35 836.00 | | 42 022.00 |
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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 | 1 159 694.00 | | 104 308.00 | 1 159 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 539.00 | |
I4 DECREASES Grand Total | | | 1 264 002.00 | |
IO DECREASES Total including other intangible assets | | | 16 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 345.00 | | | 16 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 810.00 | | 104 308.00 | 838 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 539.00 | | | 304 539.00 |
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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 | 397 421.00 | 47 282.00 | | 397 421.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 076.00 | 47 282.00 | | 381 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
7B Total provisions for depreciation | 6 428.00 | | 6 428.00 | 6 428.00 |
7C Grand total | 6 428.00 | | 6 428.00 | 6 428.00 |
UE of which provisions and reversals: - Operating | | | 6 428.00 | |
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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 | 354 663.00 | 354 663.00 | | 354 663.00 |
8C Staff and Related Accounts | 623 868.00 | 623 868.00 | | 623 868.00 |
8D Social Security and Other Social Organizations | 670 477.00 | 670 477.00 | | 670 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 023.00 | 389 023.00 | | 389 023.00 |
UT Other financial assets | 39 088.00 | | 39 088.00 | 39 088.00 |
UX Other trade receivables | 874 645.00 | 874 645.00 | | 874 645.00 |
UY Staff and related accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
VA Doubtful or disputed receivables | 3 192.00 | 3 192.00 | | 3 192.00 |
VB VAT | 43 705.00 | 43 705.00 | | 43 705.00 |
VC Group and associates | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VM Income taxes | 196 339.00 | 196 339.00 | | 196 339.00 |
VN Other taxes, similar payments | 1 060.00 | 1 060.00 | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 985.00 | 845 985.00 | | 845 985.00 |
VS Prepaid expenses | 84 492.00 | 84 492.00 | | 84 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 476.00 | 2 069 388.00 | 39 088.00 | 2 108 476.00 |
VW VAT | 915 193.00 | 915 193.00 | | 915 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 998.00 | 2 968 998.00 | | 2 968 998.00 |
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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 | 171 728.00 | 172 342.00 | | 171 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 196.00 | 63 371.00 | | 27 196.00 |
ST Other accounts | 347 954.00 | 320 724.00 | | 347 954.00 |
XQ Rental, rental and co-ownership charges | 122 157.00 | 107 993.00 | | 122 157.00 |
YT Subcontracting | 172 220.00 | 156 997.00 | | 172 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171 728.00 | 172 342.00 | | 171 728.00 |
YY Amount of VAT collected | 1 224 767.00 | 1 221 404.00 | | 1 224 767.00 |
YZ Total deductible VAT on goods and services | 186 297.00 | 174 798.00 | | 186 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 526.00 | 649 085.00 | | 669 526.00 |
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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 | 160.00 | | | 160.00 |
