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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 | 22 620.00 | 5 477.00 | 17 143.00 | 22 620.00 |
AP Buildings | 18 000.00 | 2 193.00 | 15 808.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 253 138.00 | 138 799.00 | 114 339.00 | 253 138.00 |
AT Other tangible assets | 78 938.00 | 37 188.00 | 41 749.00 | 78 938.00 |
BF Loans | 6 000.00 | 2 500.00 | 3 500.00 | 6 000.00 |
BH Other financial assets | 11 157.00 | | 11 157.00 | 11 157.00 |
BJ TOTAL (I) | 390 853.00 | 186 157.00 | 204 695.00 | 390 853.00 |
BT Goods | 15 451.00 | | 15 451.00 | 15 451.00 |
BX Customers and related accounts | 916 393.00 | 65 496.00 | 850 897.00 | 916 393.00 |
BZ Other receivables | 211 739.00 | | 211 739.00 | 211 739.00 |
CF Cash and cash equivalents | 423 358.00 | | 423 358.00 | 423 358.00 |
CH Prepaid expenses | 11 910.00 | | 11 910.00 | 11 910.00 |
CJ TOTAL (II) | 1 578 850.00 | 65 496.00 | 1 513 354.00 | 1 578 850.00 |
CO Grand total (0 to V) | 1 969 703.00 | 251 653.00 | 1 718 050.00 | 1 969 703.00 |
CP Shares due in less than one year | 14 657.00 | | | 14 657.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 257 636.00 | 143 169.00 | | 257 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 894.00 | 114 468.00 | | 77 894.00 |
DL TOTAL (I) | 343 916.00 | 266 022.00 | | 343 916.00 |
DU Loans and Debts from Credit Institutions (3) | 53 423.00 | 41 102.00 | | 53 423.00 |
DW Advances and down payments received on current orders | 951.00 | 951.00 | | 951.00 |
DX Trade payables and related accounts | 398 236.00 | 402 255.00 | | 398 236.00 |
DY Tax and social security liabilities | 369 135.00 | 385 768.00 | | 369 135.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 258 996.00 | 125 431.00 | | 258 996.00 |
EB Prepaid income (2) | 269 392.00 | 260 266.00 | | 269 392.00 |
EC TOTAL (IV) | 1 374 131.00 | 1 215 771.00 | | 1 374 131.00 |
EE Grand total (I to V) | 1 718 050.00 | 1 481 794.00 | | 1 718 050.00 |
EG Accrued income and payables due within one year | 1 361 722.00 | 1 214 821.00 | | 1 361 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 498.00 | | | 27 498.00 |
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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 | 89 533.00 | | 89 533.00 | 89 533.00 |
FG Production sold - services | 1 900 971.00 | | 1 900 971.00 | 1 900 971.00 |
FJ Net sales | 1 990 504.00 | | 1 990 504.00 | 1 990 504.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 196.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 012 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 588.00 | |
FT Inventory change (goods) | | | -3 578.00 | |
FU Purchases of raw materials and other supplies | | | 235 970.00 | |
FW Other purchases and external expenses | | | 562 902.00 | |
FX Taxes, duties, and similar payments | | | 15 050.00 | |
FY Salaries and Wages | | | 674 256.00 | |
FZ Social Security Contributions | | | 251 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 256.00 | |
GE Other Expenses | | | 90 860.00 | |
GF Total Operating Expenses (II) | | | 1 894 551.00 | |
GG - OPERATING RESULT (I - II) | | | 118 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 196.00 | 2 011.00 | | 22 196.00 |
A4 Equity method investments | 90 565.00 | 677.00 | | 90 565.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 7 120.00 | 1 074.00 | | 7 120.00 |
HH Total exceptional expenses (VIII) | 7 120.00 | 1 074.00 | | 7 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 620.00 | -1 074.00 | | -6 620.00 |
HJ Employee participation in company results | | 3 787.00 | | |
HK Income tax | 30 682.00 | 30 054.00 | | 30 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 312.00 | 1 714 035.00 | | 2 013 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 935 418.00 | 1 599 567.00 | | 1 935 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 894.00 | 114 468.00 | | 77 894.00 |
HP References: Equipment leasing | 17 063.00 | 8 132.00 | | 17 063.00 |
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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 | 284 289.00 | | 107 414.00 | 284 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 157.00 | |
I4 DECREASES Grand Total | | 850.00 | 390 853.00 | |
IO DECREASES Total including other intangible assets | | | 22 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 350 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | 20 000.00 | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 879.00 | | 81 046.00 | 269 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | 6 368.00 | 11 789.00 |
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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 | 137 008.00 | 47 499.00 | 850.00 | 137 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 2 857.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 388.00 | 44 642.00 | 850.00 | 134 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500.00 | | |
6T Receivables | 49 239.00 | 16 256.00 | | 49 239.00 |
7B Total provisions for depreciation | 49 239.00 | 18 756.00 | | 49 239.00 |
7C Grand total | 49 239.00 | 18 756.00 | | 49 239.00 |
UG - Financial | | 2 500.00 | | |
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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 | 398 236.00 | 398 236.00 | | 398 236.00 |
8C Staff and Related Accounts | 126 645.00 | 126 645.00 | | 126 645.00 |
8D Social Security and Other Social Organizations | 59 580.00 | 59 580.00 | | 59 580.00 |
8E Income Taxes | 23 168.00 | 23 168.00 | | 23 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 996.00 | 258 996.00 | | 258 996.00 |
8L Deferred income | 269 392.00 | 269 392.00 | | 269 392.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 11 157.00 | 11 157.00 | | 11 157.00 |
UX Other trade receivables | 829 041.00 | 829 041.00 | | 829 041.00 |
UY Staff and related accounts | 6 110.00 | 6 110.00 | | 6 110.00 |
VA Doubtful or disputed receivables | 87 352.00 | 87 352.00 | | 87 352.00 |
VB VAT | 88 781.00 | 88 781.00 | | 88 781.00 |
VC Group and associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VG Loans with a maturity of up to one year at origin | 27 498.00 | 27 498.00 | | 27 498.00 |
VH Loans with a maturity of more than one year at origin | 25 925.00 | 14 464.00 | 11 461.00 | 25 925.00 |
VK Loans repaid during the year | 15 190.00 | | | 15 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 816.00 | 6 816.00 | | 6 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 848.00 | 30 848.00 | | 30 848.00 |
VS Prepaid expenses | 11 910.00 | 11 910.00 | | 11 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 199.00 | 1 157 199.00 | | 1 157 199.00 |
VW VAT | 152 926.00 | 152 926.00 | | 152 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 183.00 | 1 361 722.00 | 11 461.00 | 1 373 183.00 |
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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 | 10 206.00 | 8 435.00 | | 10 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 340.00 | 9 217.00 | | 16 340.00 |
ST Other accounts | 259 842.00 | 183 044.00 | | 259 842.00 |
XQ Rental, rental and co-ownership charges | 57 633.00 | 59 035.00 | | 57 633.00 |
YQ Equipment leasing commitment | 43 494.00 | | | 43 494.00 |
YT Subcontracting | 226 288.00 | 331 728.00 | | 226 288.00 |
YU External personnel | 2 800.00 | | | 2 800.00 |
YW Business tax | 4 844.00 | 1 417.00 | | 4 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 050.00 | 9 852.00 | | 15 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 902.00 | 583 024.00 | | 562 902.00 |
