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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 12 210.00 | 681.00 | 12 892.00 |
AT Other tangible assets | 28 615.00 | 18 892.00 | 9 723.00 | 28 615.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 55 144.00 | 44 477.00 | 10 667.00 | 55 144.00 |
BT Goods | 315 115.00 | | 315 115.00 | 315 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 806 050.00 | 114 573.00 | 691 478.00 | 806 050.00 |
BZ Other receivables | 70 997.00 | | 70 997.00 | 70 997.00 |
CF Cash and cash equivalents | 1 677 190.00 | | 1 677 190.00 | 1 677 190.00 |
CH Prepaid expenses | 15 707.00 | | 15 707.00 | 15 707.00 |
CJ TOTAL (II) | 2 885 060.00 | 114 573.00 | 2 770 487.00 | 2 885 060.00 |
CO Grand total (0 to V) | 2 940 203.00 | 159 049.00 | 2 781 154.00 | 2 940 203.00 |
CR Shares due in more than one year | 137 456.00 | | | 137 456.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 043 857.00 | 645 997.00 | | 1 043 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 982.00 | 397 860.00 | | 586 982.00 |
DL TOTAL (I) | 1 676 289.00 | 1 089 307.00 | | 1 676 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265 105.00 | | |
DW Advances and down payments received on current orders | 10 969.00 | | | 10 969.00 |
DX Trade payables and related accounts | 768 624.00 | 420 313.00 | | 768 624.00 |
DY Tax and social security liabilities | 305 834.00 | 215 525.00 | | 305 834.00 |
EA Other liabilities | 19 438.00 | 30 245.00 | | 19 438.00 |
EC TOTAL (IV) | 1 104 865.00 | 931 187.00 | | 1 104 865.00 |
EE Grand total (I to V) | 2 781 154.00 | 2 020 494.00 | | 2 781 154.00 |
EG Accrued income and payables due within one year | 1 093 896.00 | 931 187.00 | | 1 093 896.00 |
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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 | 5 994 397.00 | | 5 994 397.00 | 5 994 397.00 |
FJ Net sales | 5 994 397.00 | | 5 994 397.00 | 5 994 397.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 704.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 6 040 971.00 | |
FS Purchases of goods (including customs duties) | | | 3 928 993.00 | |
FT Inventory change (goods) | | | -111 872.00 | |
FW Other purchases and external expenses | | | 490 375.00 | |
FX Taxes, duties, and similar payments | | | 35 351.00 | |
FY Salaries and Wages | | | 534 427.00 | |
FZ Social Security Contributions | | | 182 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 674.00 | |
GE Other Expenses | | | 33 868.00 | |
GF Total Operating Expenses (II) | | | 5 159 781.00 | |
GG - OPERATING RESULT (I - II) | | | 881 190.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 9 279.00 | |
GU Total financial expenses (VI) | | | 9 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 491.00 | 8 743.00 | | 10 491.00 |
A2 TOTAL ASSETS | 26 874.00 | 25 669.00 | | 26 874.00 |
HB Exceptional income from capital transactions | 35 167.00 | 14 800.00 | | 35 167.00 |
HD Total exceptional income (VII) | 35 167.00 | 14 800.00 | | 35 167.00 |
HE Exceptional expenses on management operations | 558.00 | 5 870.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 75 253.00 | 11 798.00 | | 75 253.00 |
HH Total exceptional expenses (VIII) | 75 811.00 | 17 668.00 | | 75 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 644.00 | -2 868.00 | | -40 644.00 |
HK Income tax | 244 417.00 | 158 186.00 | | 244 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 076 270.00 | 4 709 232.00 | | 6 076 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 489 288.00 | 4 311 372.00 | | 5 489 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 982.00 | 397 860.00 | | 586 982.00 |
HP References: Equipment leasing | 79 873.00 | 68 933.00 | | 79 873.00 |
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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 | 48 936.00 | | 34 324.00 | 48 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | 28 116.00 | 55 144.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 116.00 | 41 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 299.00 | | 34 324.00 | 35 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 42 513.00 | 2 042.00 | 78.00 | 42 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 139.00 | 2 042.00 | 78.00 | 29 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 113.00 | 63 674.00 | 35 214.00 | 86 113.00 |
7B Total provisions for depreciation | 86 113.00 | 63 674.00 | 35 214.00 | 86 113.00 |
7C Grand total | 86 113.00 | 63 674.00 | 35 214.00 | 86 113.00 |
UE of which provisions and reversals: - Operating | | 63 674.00 | 35 214.00 | |
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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 | 768 624.00 | 768 624.00 | | 768 624.00 |
8C Staff and Related Accounts | 80 595.00 | 80 595.00 | | 80 595.00 |
8D Social Security and Other Social Organizations | 53 895.00 | 53 895.00 | | 53 895.00 |
8E Income Taxes | 87 505.00 | 87 505.00 | | 87 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 438.00 | 19 438.00 | | 19 438.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 668 594.00 | 668 594.00 | | 668 594.00 |
VA Doubtful or disputed receivables | 137 456.00 | | 137 456.00 | 137 456.00 |
VB VAT | 66 432.00 | 66 432.00 | | 66 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 604.00 | 12 604.00 | | 12 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | 4 565.00 | | 4 565.00 |
VS Prepaid expenses | 15 707.00 | 15 707.00 | | 15 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 905.00 | 755 299.00 | 137 606.00 | 892 905.00 |
VW VAT | 71 235.00 | 71 235.00 | | 71 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 896.00 | 1 093 896.00 | | 1 093 896.00 |
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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 | 18 248.00 | 18 830.00 | | 18 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 706.00 | 17 596.00 | | 19 706.00 |
ST Other accounts | 403 996.00 | 332 311.00 | | 403 996.00 |
XQ Rental, rental and co-ownership charges | 54 394.00 | 52 108.00 | | 54 394.00 |
YT Subcontracting | 11 910.00 | 8 912.00 | | 11 910.00 |
YU External personnel | 370.00 | | | 370.00 |
YW Business tax | 17 103.00 | 10 650.00 | | 17 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 351.00 | 29 480.00 | | 35 351.00 |
YY Amount of VAT collected | 1 192 395.00 | 925 772.00 | | 1 192 395.00 |
YZ Total deductible VAT on goods and services | 112 556.00 | 75 784.00 | | 112 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 375.00 | 410 928.00 | | 490 375.00 |
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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 | 11.00 | | | 11.00 |
