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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 38 837.00 | 24 272.00 | 14 565.00 | 38 837.00 |
AT Other tangible assets | 243 870.00 | 166 122.00 | 77 747.00 | 243 870.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 526 622.00 | 190 715.00 | 335 907.00 | 526 622.00 |
BT Goods | 64 298.00 | | 64 298.00 | 64 298.00 |
BV Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 673 279.00 | 1 861.00 | 671 417.00 | 673 279.00 |
BZ Other receivables | 402 075.00 | | 402 075.00 | 402 075.00 |
CF Cash and cash equivalents | 393 130.00 | | 393 130.00 | 393 130.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 1 550 764.00 | 1 861.00 | 1 548 902.00 | 1 550 764.00 |
CO Grand total (0 to V) | 2 077 385.00 | 192 576.00 | 1 884 809.00 | 2 077 385.00 |
CU Other investments | 213 660.00 | | 213 660.00 | 213 660.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 456 254.00 | 472 296.00 | | 456 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 193.00 | 123 958.00 | | 198 193.00 |
DL TOTAL (I) | 676 447.00 | 618 254.00 | | 676 447.00 |
DU Loans and Debts from Credit Institutions (3) | 229 657.00 | 405 013.00 | | 229 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 710.00 | 2 710.00 | | 13 710.00 |
DX Trade payables and related accounts | 322 771.00 | 165 008.00 | | 322 771.00 |
DY Tax and social security liabilities | 332 923.00 | 247 457.00 | | 332 923.00 |
EA Other liabilities | 309 301.00 | 395 310.00 | | 309 301.00 |
EC TOTAL (IV) | 1 208 362.00 | 1 215 499.00 | | 1 208 362.00 |
EE Grand total (I to V) | 1 884 809.00 | 1 833 753.00 | | 1 884 809.00 |
EG Accrued income and payables due within one year | 1 079 829.00 | 1 215 499.00 | | 1 079 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 235.00 | 306 186.00 | | 40 235.00 |
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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 | 469 842.00 | | 469 842.00 | 469 842.00 |
FD Production sold - goods | -19 937.00 | | -19 937.00 | -19 937.00 |
FG Production sold - services | 1 533 007.00 | | 1 533 007.00 | 1 533 007.00 |
FJ Net sales | 1 982 912.00 | | 1 982 912.00 | 1 982 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 984 125.00 | |
FS Purchases of goods (including customs duties) | | | 232 076.00 | |
FT Inventory change (goods) | | | 22 174.00 | |
FU Purchases of raw materials and other supplies | | | 23 615.00 | |
FW Other purchases and external expenses | | | 631 066.00 | |
FX Taxes, duties, and similar payments | | | 11 828.00 | |
FY Salaries and Wages | | | 556 657.00 | |
FZ Social Security Contributions | | | 196 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 214.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 1 708 055.00 | |
GG - OPERATING RESULT (I - II) | | | 276 071.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GP Total financial income (V) | | | 1 158.00 | |
GR Interest and similar expenses | | | 6 288.00 | |
GU Total financial expenses (VI) | | | 6 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 192.00 | | |
A4 Equity method investments | 4 504.00 | 5 103.00 | | 4 504.00 |
HE Exceptional expenses on management operations | 443.00 | 644.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 644.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -644.00 | | -443.00 |
HK Income tax | 72 305.00 | 30 560.00 | | 72 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 283.00 | 1 634 550.00 | | 1 985 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 091.00 | 1 510 592.00 | | 1 787 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 193.00 | 123 958.00 | | 198 193.00 |
HP References: Equipment leasing | 66 154.00 | 64 638.00 | | 66 154.00 |
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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 | 397 702.00 | | 128 920.00 | 397 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 539.00 | |
I4 DECREASES Grand Total | | | 526 622.00 | |
IO DECREASES Total including other intangible assets | | | 19 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376.00 | | | 19 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 787.00 | | 3 920.00 | 278 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 539.00 | | 125 000.00 | 99 539.00 |
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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 | 161 501.00 | 29 214.00 | | 161 501.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 181.00 | 29 214.00 | | 161 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
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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 | 322 771.00 | 322 771.00 | | 322 771.00 |
8C Staff and Related Accounts | 136 002.00 | 136 002.00 | | 136 002.00 |
8D Social Security and Other Social Organizations | 105 582.00 | 105 582.00 | | 105 582.00 |
8E Income Taxes | 41 745.00 | 41 745.00 | | 41 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 301.00 | 309 301.00 | | 309 301.00 |
UT Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
UX Other trade receivables | 671 501.00 | 671 501.00 | | 671 501.00 |
UY Staff and related accounts | 20 720.00 | 20 720.00 | | 20 720.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 43 424.00 | 43 424.00 | | 43 424.00 |
VG Loans with a maturity of up to one year at origin | 40 235.00 | 40 235.00 | | 40 235.00 |
VH Loans with a maturity of more than one year at origin | 189 422.00 | 60 889.00 | 128 533.00 | 189 422.00 |
VI Group and Associates | 13 710.00 | 13 710.00 | | 13 710.00 |
VK Loans repaid during the year | 34 406.00 | | | 34 406.00 |
VM Income taxes | 20 699.00 | 20 699.00 | | 20 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 460.00 | 316 460.00 | | 316 460.00 |
VS Prepaid expenses | 9 968.00 | 9 968.00 | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 200.00 | 1 085 321.00 | 10 879.00 | 1 096 200.00 |
VW VAT | 41 864.00 | 41 864.00 | | 41 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 362.00 | 1 079 829.00 | 128 533.00 | 1 208 362.00 |
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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 | 11 828.00 | 14 821.00 | | 11 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 458.00 | 19 669.00 | | 24 458.00 |
ST Other accounts | 320 714.00 | 285 498.00 | | 320 714.00 |
XQ Rental, rental and co-ownership charges | 57 002.00 | 42 089.00 | | 57 002.00 |
YT Subcontracting | 228 892.00 | 188 186.00 | | 228 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 828.00 | 14 821.00 | | 11 828.00 |
YY Amount of VAT collected | 384 359.00 | 316 941.00 | | 384 359.00 |
YZ Total deductible VAT on goods and services | 140 184.00 | 142 995.00 | | 140 184.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 631 066.00 | 535 442.00 | | 631 066.00 |
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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 | 17.00 | | | 17.00 |
