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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 | 473 810.00 | 361 967.00 | 111 842.00 | 473 810.00 |
AT Other tangible assets | 510 574.00 | 222 934.00 | 287 640.00 | 510 574.00 |
BH Other financial assets | 15 193.00 | | 15 193.00 | 15 193.00 |
BJ TOTAL (I) | 1 427 676.00 | 584 901.00 | 842 775.00 | 1 427 676.00 |
BX Customers and related accounts | 2 964 764.00 | | 2 964 764.00 | 2 964 764.00 |
BZ Other receivables | 863 310.00 | | 863 310.00 | 863 310.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 570 534.00 | | 570 534.00 | 570 534.00 |
CJ TOTAL (II) | 4 398 659.00 | | 4 398 659.00 | 4 398 659.00 |
CO Grand total (0 to V) | 5 826 336.00 | 584 901.00 | 5 241 435.00 | 5 826 336.00 |
CP Shares due in less than one year | 15 193.00 | | | 15 193.00 |
CU Other investments | 428 100.00 | | 428 100.00 | 428 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 972 628.00 | 915 104.00 | | 972 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 548.00 | 257 524.00 | | 95 548.00 |
DL TOTAL (I) | 1 076 976.00 | 1 181 428.00 | | 1 076 976.00 |
DU Loans and Debts from Credit Institutions (3) | 197 969.00 | 337 929.00 | | 197 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 12 289.00 | | 725.00 |
DX Trade payables and related accounts | 1 349 615.00 | 1 789 780.00 | | 1 349 615.00 |
DY Tax and social security liabilities | 1 188 885.00 | 755 320.00 | | 1 188 885.00 |
DZ Fixed asset liabilities and related accounts | | 2 732.00 | | |
EA Other liabilities | 1 427 265.00 | 1 318 540.00 | | 1 427 265.00 |
EC TOTAL (IV) | 4 164 459.00 | 4 216 590.00 | | 4 164 459.00 |
EE Grand total (I to V) | 5 241 435.00 | 5 398 018.00 | | 5 241 435.00 |
EG Accrued income and payables due within one year | 4 081 765.00 | 4 018 622.00 | | 4 081 765.00 |
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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 | 17 101.00 | | 17 101.00 | 17 101.00 |
FG Production sold - services | 6 792 584.00 | | 6 792 584.00 | 6 792 584.00 |
FJ Net sales | 6 809 685.00 | | 6 809 685.00 | 6 809 685.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 441.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 860 148.00 | |
FW Other purchases and external expenses | | | 5 113 490.00 | |
FX Taxes, duties, and similar payments | | | 40 717.00 | |
FY Salaries and Wages | | | 922 748.00 | |
FZ Social Security Contributions | | | 490 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 886.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 624 141.00 | |
GG - OPERATING RESULT (I - II) | | | 236 007.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 441.00 | 60 206.00 | | 50 441.00 |
HB Exceptional income from capital transactions | 23 750.00 | 32 085.00 | | 23 750.00 |
HD Total exceptional income (VII) | 23 750.00 | 32 085.00 | | 23 750.00 |
HE Exceptional expenses on management operations | 18 624.00 | 3 337.00 | | 18 624.00 |
HF Exceptional expenses on capital transactions | 76 588.00 | 1 295.00 | | 76 588.00 |
HH Total exceptional expenses (VIII) | 95 211.00 | 4 632.00 | | 95 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 461.00 | 27 453.00 | | -71 461.00 |
HK Income tax | 66 978.00 | 27 080.00 | | 66 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 883 898.00 | 8 899 779.00 | | 6 883 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 350.00 | 8 642 255.00 | | 6 788 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 548.00 | 257 524.00 | | 95 548.00 |
HP References: Equipment leasing | 130 104.00 | 195 578.00 | | 130 104.00 |
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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 | 528 673.00 | | 78 904.00 | 528 673.00 |
I4 DECREASES Grand Total | | 831.00 | 606 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 606 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 673.00 | | 78 904.00 | 528 673.00 |
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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 | 150 613.00 | 56 886.00 | | 150 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 613.00 | 56 886.00 | | 150 613.00 |
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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 | 1 349 615.00 | 1 349 615.00 | | 1 349 615.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 96 098.00 | 96 098.00 | | 96 098.00 |
8E Income Taxes | 66 978.00 | 66 978.00 | | 66 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 265.00 | 1 427 265.00 | | 1 427 265.00 |
UT Other financial assets | 15 193.00 | 15 193.00 | | 15 193.00 |
UX Other trade receivables | 2 961 090.00 | 2 961 090.00 | | 2 961 090.00 |
UY Staff and related accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
VA Doubtful or disputed receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 638 616.00 | 638 616.00 | | 638 616.00 |
VH Loans with a maturity of more than one year at origin | 196 976.00 | 115 275.00 | 81 701.00 | 196 976.00 |
VI Group and Associates | 329 750.00 | 329 750.00 | | 329 750.00 |
VK Loans repaid during the year | 139 961.00 | | | 139 961.00 |
VP Miscellaneous | 42 600.00 | 42 600.00 | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 889.00 | 84 889.00 | | 84 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 145.00 | 171 145.00 | | 171 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 843 268.00 | 3 843 268.00 | | 3 843 268.00 |
VW VAT | 610 847.00 | 610 847.00 | | 610 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 466.00 | 4 081 765.00 | 81 701.00 | 4 163 466.00 |
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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 | 39 194.00 | 44 154.00 | | 39 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 633.00 | 52 000.00 | | 41 633.00 |
ST Other accounts | 922 667.00 | 1 158 218.00 | | 922 667.00 |
XQ Rental, rental and co-ownership charges | 801 614.00 | 1 247 997.00 | | 801 614.00 |
YQ Equipment leasing commitment | 343 581.00 | 690 972.00 | | 343 581.00 |
YT Subcontracting | 2 763 939.00 | 3 463 868.00 | | 2 763 939.00 |
YU External personnel | 583 637.00 | 1 255 588.00 | | 583 637.00 |
YW Business tax | 1 523.00 | 1 053.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 717.00 | 45 207.00 | | 40 717.00 |
YY Amount of VAT collected | 849 588.00 | 473 849.00 | | 849 588.00 |
YZ Total deductible VAT on goods and services | 948 166.00 | 1 377 213.00 | | 948 166.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 113 490.00 | 7 177 671.00 | | 5 113 490.00 |
