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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 36 037.00 | | 36 037.00 | 36 037.00 |
AR Technical installations, industrial equipment and tools | 103 659.00 | 94 573.00 | 9 086.00 | 103 659.00 |
AT Other tangible assets | 174 480.00 | 172 571.00 | 1 908.00 | 174 480.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 321 102.00 | 270 216.00 | 50 886.00 | 321 102.00 |
BL Raw materials, supplies | 19 968.00 | | 19 968.00 | 19 968.00 |
BX Customers and related accounts | 1 475 214.00 | 186 676.00 | 1 288 538.00 | 1 475 214.00 |
BZ Other receivables | 46 044.00 | | 46 044.00 | 46 044.00 |
CF Cash and cash equivalents | 404 159.00 | | 404 159.00 | 404 159.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 1 947 239.00 | 186 676.00 | 1 760 563.00 | 1 947 239.00 |
CO Grand total (0 to V) | 2 268 341.00 | 456 892.00 | 1 811 449.00 | 2 268 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 364 588.00 | | | 364 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 632.00 | | | 128 632.00 |
DL TOTAL (I) | 823 220.00 | | | 823 220.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 068.00 | | | 50 068.00 |
DW Advances and down payments received on current orders | 88 500.00 | | | 88 500.00 |
DX Trade payables and related accounts | 376 830.00 | | | 376 830.00 |
DY Tax and social security liabilities | 327 580.00 | | | 327 580.00 |
EA Other liabilities | 88 763.00 | | | 88 763.00 |
EB Prepaid income (2) | 56 364.00 | | | 56 364.00 |
EC TOTAL (IV) | 988 229.00 | | | 988 229.00 |
EE Grand total (I to V) | 1 811 449.00 | | | 1 811 449.00 |
EG Accrued income and payables due within one year | 899 729.00 | | | 899 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 807 793.00 | 57 943.00 | 2 865 737.00 | 2 807 793.00 |
FJ Net sales | 2 807 793.00 | 57 943.00 | 2 865 737.00 | 2 807 793.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FR Total operating income (I) | | | 2 864 417.00 | |
FU Purchases of raw materials and other supplies | | | 862 974.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 752 228.00 | |
FX Taxes, duties, and similar payments | | | 31 370.00 | |
FY Salaries and Wages | | | 668 804.00 | |
FZ Social Security Contributions | | | 352 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 565.00 | |
GE Other Expenses | | | 16 644.00 | |
GF Total Operating Expenses (II) | | | 2 711 963.00 | |
GG - OPERATING RESULT (I - II) | | | 152 454.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 791.00 | | | 791.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 29 512.00 | | | 29 512.00 |
HD Total exceptional income (VII) | 29 512.00 | | | 29 512.00 |
HE Exceptional expenses on management operations | 3 138.00 | | | 3 138.00 |
HH Total exceptional expenses (VIII) | 3 138.00 | | | 3 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 374.00 | | | 26 374.00 |
HK Income tax | 50 068.00 | | | 50 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 230.00 | | | 2 894 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 598.00 | | | 2 765 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 632.00 | | | 128 632.00 |
HP References: Equipment leasing | 3 524.00 | | | 3 524.00 |
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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 | 312 660.00 | 3 700.00 | 6 841.00 | 312 660.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 3 853.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | | 321 102.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 39 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 108.00 | | | 39 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 247.00 | | 5 893.00 | 272 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304.00 | 3 700.00 | 948.00 | 1 304.00 |
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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 | 267 675.00 | 2 540.00 | | 267 675.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 604.00 | 2 540.00 | | 264 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 110.00 | 23 565.00 | | 163 110.00 |
7B Total provisions for depreciation | 163 110.00 | 23 565.00 | | 163 110.00 |
7C Grand total | 163 110.00 | 23 565.00 | | 163 110.00 |
UE of which provisions and reversals: - Operating | | 23 565.00 | | |
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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 | 376 830.00 | 376 830.00 | | 376 830.00 |
8C Staff and Related Accounts | 47 543.00 | 47 543.00 | | 47 543.00 |
8D Social Security and Other Social Organizations | 73 309.00 | 73 309.00 | | 73 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 763.00 | 88 763.00 | | 88 763.00 |
8L Deferred income | 56 364.00 | 56 364.00 | | 56 364.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
UX Other trade receivables | 1 241 158.00 | 1 241 158.00 | | 1 241 158.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 234 055.00 | 234 055.00 | | 234 055.00 |
VB VAT | 36 853.00 | 36 853.00 | | 36 853.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 50 068.00 | 50 068.00 | | 50 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
VS Prepaid expenses | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 964.00 | 1 523 110.00 | 3 853.00 | 1 526 964.00 |
VW VAT | 203 888.00 | 203 888.00 | | 203 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 729.00 | 899 729.00 | | 899 729.00 |
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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 | 9 596.00 | | | 9 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 072.00 | | | 17 072.00 |
ST Other accounts | 320 650.00 | | | 320 650.00 |
XQ Rental, rental and co-ownership charges | 76 105.00 | | | 76 105.00 |
YQ Equipment leasing commitment | 11 377.00 | | | 11 377.00 |
YT Subcontracting | 333 253.00 | | | 333 253.00 |
YU External personnel | 5 146.00 | | | 5 146.00 |
YW Business tax | 21 774.00 | | | 21 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 370.00 | | | 31 370.00 |
YY Amount of VAT collected | 385 644.00 | | | 385 644.00 |
YZ Total deductible VAT on goods and services | 325 276.00 | | | 325 276.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 228.00 | | | 752 228.00 |
