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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 155 790.00 | 44 203.00 | 111 587.00 | 155 790.00 |
AT Other tangible assets | 123 114.00 | 51 067.00 | 72 047.00 | 123 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 662.00 | | 24 662.00 | 24 662.00 |
BJ TOTAL (I) | 303 947.00 | 95 651.00 | 208 297.00 | 303 947.00 |
BN Goods in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BT Goods | 17 760.00 | | 17 760.00 | 17 760.00 |
BX Customers and related accounts | 547 939.00 | 68 454.00 | 479 485.00 | 547 939.00 |
BZ Other receivables | 214 335.00 | | 214 335.00 | 214 335.00 |
CF Cash and cash equivalents | 610 316.00 | | 610 316.00 | 610 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 463 350.00 | 68 454.00 | 1 394 896.00 | 1 463 350.00 |
CO Grand total (0 to V) | 1 767 297.00 | 164 105.00 | 1 603 193.00 | 1 767 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 242 160.00 | 242 160.00 | | 242 160.00 |
DH Retained earnings | 344 685.00 | 478 179.00 | | 344 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 274.00 | 66 506.00 | | 33 274.00 |
DL TOTAL (I) | 628 503.00 | 795 229.00 | | 628 503.00 |
DU Loans and Debts from Credit Institutions (3) | 73 544.00 | | | 73 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 947.00 | 294 364.00 | | 511 947.00 |
DX Trade payables and related accounts | 196 206.00 | 257 716.00 | | 196 206.00 |
DY Tax and social security liabilities | 184 992.00 | 212 000.00 | | 184 992.00 |
EA Other liabilities | 8 000.00 | 15 759.00 | | 8 000.00 |
EC TOTAL (IV) | 974 689.00 | 779 840.00 | | 974 689.00 |
EE Grand total (I to V) | 1 603 193.00 | 1 575 069.00 | | 1 603 193.00 |
EG Accrued income and payables due within one year | 918 727.00 | 779 840.00 | | 918 727.00 |
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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 | 1 845 959.00 | | 1 845 959.00 | 1 845 959.00 |
FJ Net sales | 1 845 959.00 | | 1 845 959.00 | 1 845 959.00 |
FM Inventory production | | | 72 162.00 | |
FN Capitalized production | | | 15 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 933 641.00 | |
FU Purchases of raw materials and other supplies | | | 530 707.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 703 334.00 | |
FX Taxes, duties, and similar payments | | | 24 973.00 | |
FY Salaries and Wages | | | 450 475.00 | |
FZ Social Security Contributions | | | 166 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 209.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 893 316.00 | |
GG - OPERATING RESULT (I - II) | | | 40 325.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121.00 | 736.00 | | 121.00 |
A2 TOTAL ASSETS | | 14 284.00 | | |
HA Exceptional income from management transactions | 12 752.00 | 58.00 | | 12 752.00 |
HB Exceptional income from capital transactions | 4 199.00 | | | 4 199.00 |
HD Total exceptional income (VII) | 16 951.00 | 58.00 | | 16 951.00 |
HE Exceptional expenses on management operations | 4 960.00 | 31 110.00 | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 31 110.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 991.00 | -31 051.00 | | 11 991.00 |
HK Income tax | 12 415.00 | 21 334.00 | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 592.00 | 2 187 174.00 | | 1 950 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 318.00 | 2 120 667.00 | | 1 917 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 274.00 | 66 506.00 | | 33 274.00 |
HP References: Equipment leasing | 21 633.00 | 21 358.00 | | 21 633.00 |
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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 | 220 060.00 | | 192 450.00 | 220 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 662.00 | |
I4 DECREASES Grand Total | 100 000.00 | 8 562.00 | 303 947.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 000.00 | 8 562.00 | 278 904.00 | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 017.00 | | 192 450.00 | 195 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 662.00 | | | 24 662.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 000.00 | | | 100 000.00 |
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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 | 87 004.00 | 17 209.00 | 8 562.00 | 87 004.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 623.00 | 17 209.00 | 8 562.00 | 86 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 454.00 | | | 68 454.00 |
7B Total provisions for depreciation | 68 454.00 | | | 68 454.00 |
7C Grand total | 68 454.00 | | | 68 454.00 |
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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 | 196 206.00 | 196 206.00 | | 196 206.00 |
8C Staff and Related Accounts | 33 692.00 | 33 692.00 | | 33 692.00 |
8D Social Security and Other Social Organizations | 50 818.00 | 50 818.00 | | 50 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 24 662.00 | | 24 662.00 | 24 662.00 |
UX Other trade receivables | 473 192.00 | 473 192.00 | | 473 192.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 74 746.00 | 74 746.00 | | 74 746.00 |
VB VAT | 54 981.00 | 54 981.00 | | 54 981.00 |
VH Loans with a maturity of more than one year at origin | 73 544.00 | 17 582.00 | 55 962.00 | 73 544.00 |
VI Group and Associates | 511 947.00 | 511 947.00 | | 511 947.00 |
VJ Loans taken out during the year | 79 643.00 | | | 79 643.00 |
VK Loans repaid during the year | 6 100.00 | | | 6 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 442.00 | 158 442.00 | | 158 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 936.00 | 762 274.00 | 24 662.00 | 786 936.00 |
VW VAT | 97 472.00 | 97 472.00 | | 97 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 689.00 | 918 727.00 | 55 962.00 | 974 689.00 |
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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 | 26 234.00 | 3 503.00 | | 26 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 387.00 | 129 997.00 | | 120 387.00 |
ST Other accounts | 197 379.00 | 169 174.00 | | 197 379.00 |
XQ Rental, rental and co-ownership charges | 94 616.00 | 125 930.00 | | 94 616.00 |
YT Subcontracting | 290 951.00 | 296 238.00 | | 290 951.00 |
YW Business tax | -1 261.00 | 2 914.00 | | -1 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 973.00 | 6 417.00 | | 24 973.00 |
YY Amount of VAT collected | 330 652.00 | 477 043.00 | | 330 652.00 |
YZ Total deductible VAT on goods and services | 159 017.00 | 276 835.00 | | 159 017.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 334.00 | 721 339.00 | | 703 334.00 |
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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 | 13.00 | | | 13.00 |
