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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 | 41 619.00 | 4 599.00 | 37 019.00 | 41 619.00 |
AH Goodwill | 284 302.00 | | 284 302.00 | 284 302.00 |
AP Buildings | 22 959.00 | 1 173.00 | 21 786.00 | 22 959.00 |
AR Technical installations, industrial equipment and tools | 339 882.00 | 147 061.00 | 192 820.00 | 339 882.00 |
AT Other tangible assets | 345 990.00 | 195 797.00 | 150 192.00 | 345 990.00 |
BH Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BJ TOTAL (I) | 1 044 767.00 | 348 631.00 | 696 135.00 | 1 044 767.00 |
BV Advances and down payments on orders | 37 178.00 | | 37 178.00 | 37 178.00 |
BX Customers and related accounts | 3 785 802.00 | | 3 785 802.00 | 3 785 802.00 |
BZ Other receivables | 165 541.00 | | 165 541.00 | 165 541.00 |
CF Cash and cash equivalents | 1 050 943.00 | | 1 050 943.00 | 1 050 943.00 |
CH Prepaid expenses | 23 569.00 | | 23 569.00 | 23 569.00 |
CJ TOTAL (II) | 5 063 036.00 | | 5 063 036.00 | 5 063 036.00 |
CO Grand total (0 to V) | 6 107 803.00 | 348 631.00 | 5 759 171.00 | 6 107 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 103 430.00 | | | 103 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 687.00 | | | 378 687.00 |
DL TOTAL (I) | 702 117.00 | | | 702 117.00 |
DP Provisions for Risks | 64 500.00 | | | 64 500.00 |
DR TOTAL (IV) | 64 500.00 | | | 64 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 351.00 | | | 1 160 351.00 |
DX Trade payables and related accounts | 1 426 548.00 | | | 1 426 548.00 |
DY Tax and social security liabilities | 2 405 485.00 | | | 2 405 485.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 4 992 553.00 | | | 4 992 553.00 |
EE Grand total (I to V) | 5 759 171.00 | | | 5 759 171.00 |
EG Accrued income and payables due within one year | 4 992 553.00 | | | 4 992 553.00 |
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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 | 14 571 931.00 | | 14 571 931.00 | 14 571 931.00 |
FJ Net sales | 14 571 931.00 | | 14 571 931.00 | 14 571 931.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 725.00 | |
FQ Other income | | | 4 526.00 | |
FR Total operating income (I) | | | 14 851 184.00 | |
FU Purchases of raw materials and other supplies | | | 477 628.00 | |
FW Other purchases and external expenses | | | 4 939 589.00 | |
FX Taxes, duties, and similar payments | | | 249 239.00 | |
FY Salaries and Wages | | | 6 307 853.00 | |
FZ Social Security Contributions | | | 1 955 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 500.00 | |
GE Other Expenses | | | 5 157.00 | |
GF Total Operating Expenses (II) | | | 14 304 380.00 | |
GG - OPERATING RESULT (I - II) | | | 546 803.00 | |
GR Interest and similar expenses | | | 23 618.00 | |
GU Total financial expenses (VI) | | | 23 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 725.00 | | | 268 725.00 |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 533.00 | | | 5 533.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | | | 3 456.00 |
HK Income tax | 147 953.00 | | | 147 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 856 717.00 | | | 14 856 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 478 029.00 | | | 14 478 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 687.00 | | | 378 687.00 |
HP References: Equipment leasing | 62 781.00 | | | 62 781.00 |
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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 | 594 712.00 | | 454 454.00 | 594 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 014.00 | |
I4 DECREASES Grand Total | 2 631.00 | 1 768.00 | 1 044 767.00 | 2 631.00 |
IO DECREASES Total including other intangible assets | | | 325 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 631.00 | 1 768.00 | 708 831.00 | 2 631.00 |
KD ACQUISITIONS Total including other intangible assets | 285 212.00 | | 40 709.00 | 285 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 000.00 | | 409 230.00 | 304 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 4 514.00 | 5 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 631.00 | | | 2 631.00 |
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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 | 44 443.00 | 305 049.00 | 861.00 | 44 443.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | 4 548.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 393.00 | 300 500.00 | 861.00 | 44 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 64 500.00 | | |
7C Grand total | | 64 500.00 | | |
UE of which provisions and reversals: - Operating | | 64 500.00 | | |
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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 | 1 426 548.00 | 1 426 548.00 | | 1 426 548.00 |
8C Staff and Related Accounts | 954 442.00 | 954 442.00 | | 954 442.00 |
8D Social Security and Other Social Organizations | 476 872.00 | 476 872.00 | | 476 872.00 |
8E Income Taxes | 84 687.00 | 84 687.00 | | 84 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 10 014.00 | | 10 014.00 | 10 014.00 |
UX Other trade receivables | 3 785 802.00 | 3 785 802.00 | | 3 785 802.00 |
UY Staff and related accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
VB VAT | 39 791.00 | 39 791.00 | | 39 791.00 |
VI Group and Associates | 1 160 351.00 | 1 160 351.00 | | 1 160 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 984.00 | 198 984.00 | | 198 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 040.00 | 119 040.00 | | 119 040.00 |
VS Prepaid expenses | 23 569.00 | 23 569.00 | | 23 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 984 927.00 | 3 974 913.00 | 10 014.00 | 3 984 927.00 |
VW VAT | 690 498.00 | 690 498.00 | | 690 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 553.00 | 4 992 553.00 | | 4 992 553.00 |
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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 | 249 239.00 | | | 249 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 791.00 | | | 71 791.00 |
ST Other accounts | 2 485 338.00 | | | 2 485 338.00 |
XQ Rental, rental and co-ownership charges | 1 001 335.00 | | | 1 001 335.00 |
YQ Equipment leasing commitment | 276 073.00 | | | 276 073.00 |
YT Subcontracting | 1 321 124.00 | | | 1 321 124.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 249 239.00 | | | 249 239.00 |
YY Amount of VAT collected | 1 437 103.00 | | | 1 437 103.00 |
YZ Total deductible VAT on goods and services | 1 082 316.00 | | | 1 082 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 939 589.00 | | | 4 939 589.00 |
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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 | 231.00 | | | 231.00 |
