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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 | 9 260.00 | 9 260.00 | | 9 260.00 |
AR Technical installations, industrial equipment and tools | 20 365.00 | 13 605.00 | 6 760.00 | 20 365.00 |
AT Other tangible assets | 162 293.00 | 37 497.00 | 124 796.00 | 162 293.00 |
BD Other fixed assets | 95 750.00 | | 95 750.00 | 95 750.00 |
BF Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | 26 746.00 | | 26 746.00 | 26 746.00 |
BJ TOTAL (I) | 342 915.00 | 60 362.00 | 282 553.00 | 342 915.00 |
BL Raw materials, supplies | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 3 528 824.00 | 306 950.00 | 3 221 874.00 | 3 528 824.00 |
BZ Other receivables | 356 474.00 | | 356 474.00 | 356 474.00 |
CF Cash and cash equivalents | 2 430 550.00 | | 2 430 550.00 | 2 430 550.00 |
CH Prepaid expenses | 23 010.00 | | 23 010.00 | 23 010.00 |
CJ TOTAL (II) | 6 349 219.00 | 306 950.00 | 6 042 269.00 | 6 349 219.00 |
CO Grand total (0 to V) | 6 692 134.00 | 367 311.00 | 6 324 822.00 | 6 692 134.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 464 279.00 | | | 464 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 918 718.00 | | | 918 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 134.00 | | | 426 134.00 |
DL TOTAL (I) | 1 399 852.00 | | | 1 399 852.00 |
DU Loans and Debts from Credit Institutions (3) | 115 360.00 | | | 115 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | | | 4 333.00 |
DX Trade payables and related accounts | 4 118 412.00 | | | 4 118 412.00 |
DY Tax and social security liabilities | 669 177.00 | | | 669 177.00 |
EA Other liabilities | 13 196.00 | | | 13 196.00 |
EB Prepaid income (2) | 4 492.00 | | | 4 492.00 |
EC TOTAL (IV) | 4 924 970.00 | | | 4 924 970.00 |
EE Grand total (I to V) | 6 324 822.00 | | | 6 324 822.00 |
EG Accrued income and payables due within one year | 4 834 730.00 | | | 4 834 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 749.00 | | | 1 749.00 |
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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 | 10 038 444.00 | | 10 038 444.00 | 10 038 444.00 |
FJ Net sales | 10 038 444.00 | | 10 038 444.00 | 10 038 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 108.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 045 558.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 645.00 | |
FV Inventory change (raw materials and supplies) | | | -10 361.00 | |
FW Other purchases and external expenses | | | 5 573 550.00 | |
FX Taxes, duties, and similar payments | | | 63 014.00 | |
FY Salaries and Wages | | | 1 115 075.00 | |
FZ Social Security Contributions | | | 299 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 230.00 | |
GE Other Expenses | | | 12 753.00 | |
GF Total Operating Expenses (II) | | | 9 424 800.00 | |
GG - OPERATING RESULT (I - II) | | | 620 758.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 108.00 | | | 7 108.00 |
A4 Equity method investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 6 620.00 | | | 6 620.00 |
HD Total exceptional income (VII) | 6 620.00 | | | 6 620.00 |
HE Exceptional expenses on management operations | 19 917.00 | | | 19 917.00 |
HH Total exceptional expenses (VIII) | 19 917.00 | | | 19 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 297.00 | | | -13 297.00 |
HK Income tax | 181 301.00 | | | 181 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 052 238.00 | | | 10 052 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626 104.00 | | | 9 626 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 134.00 | | | 426 134.00 |
HP References: Equipment leasing | 31 958.00 | | | 31 958.00 |
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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 | 207 271.00 | | 148 977.00 | 207 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 100.00 | 150 996.00 | |
I4 DECREASES Grand Total | | 13 333.00 | 342 915.00 | |
IO DECREASES Total including other intangible assets | | | 9 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 182 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 260.00 | | | 9 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 330.00 | | 128 561.00 | 56 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 681.00 | | 20 415.00 | 141 681.00 |
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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 | 40 941.00 | 21 653.00 | 2 233.00 | 40 941.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 1 245.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 926.00 | 20 409.00 | 2 233.00 | 32 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 720.00 | 126 230.00 | | 180 720.00 |
7B Total provisions for depreciation | 180 720.00 | 126 230.00 | | 180 720.00 |
7C Grand total | 180 720.00 | 126 230.00 | | 180 720.00 |
UE of which provisions and reversals: - Operating | | 126 230.00 | | |
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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 | 4 118 412.00 | 4 118 412.00 | | 4 118 412.00 |
8C Staff and Related Accounts | 136 872.00 | 136 872.00 | | 136 872.00 |
8D Social Security and Other Social Organizations | 81 230.00 | 81 230.00 | | 81 230.00 |
8E Income Taxes | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 196.00 | 13 196.00 | | 13 196.00 |
8L Deferred income | 4 492.00 | 4 492.00 | | 4 492.00 |
UP Loans | 28 500.00 | 12 000.00 | 16 500.00 | 28 500.00 |
UT Other financial assets | 26 746.00 | | 26 746.00 | 26 746.00 |
UX Other trade receivables | 3 064 545.00 | 3 064 545.00 | | 3 064 545.00 |
VA Doubtful or disputed receivables | 464 279.00 | | 464 279.00 | 464 279.00 |
VB VAT | 342 407.00 | 342 407.00 | | 342 407.00 |
VG Loans with a maturity of up to one year at origin | 1 749.00 | 1 749.00 | | 1 749.00 |
VH Loans with a maturity of more than one year at origin | 113 612.00 | 23 371.00 | 90 241.00 | 113 612.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 864.00 | 47 864.00 | | 47 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 067.00 | 14 067.00 | | 14 067.00 |
VS Prepaid expenses | 23 010.00 | 23 010.00 | | 23 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 963 554.00 | 3 456 030.00 | 507 525.00 | 3 963 554.00 |
VW VAT | 361 694.00 | 361 694.00 | | 361 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 970.00 | 4 834 730.00 | 90 241.00 | 4 924 970.00 |
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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 | 22 750.00 | | | 22 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 887.00 | | | 33 887.00 |
ST Other accounts | 735 315.00 | | | 735 315.00 |
XQ Rental, rental and co-ownership charges | 270 612.00 | | | 270 612.00 |
YT Subcontracting | 3 023 036.00 | | | 3 023 036.00 |
YU External personnel | 1 510 700.00 | | | 1 510 700.00 |
YW Business tax | 40 264.00 | | | 40 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 014.00 | | | 63 014.00 |
YY Amount of VAT collected | 1 213 964.00 | | | 1 213 964.00 |
YZ Total deductible VAT on goods and services | 931 620.00 | | | 931 620.00 |
ZE Dividends | 144 000.00 | | | 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 573 550.00 | | | 5 573 550.00 |
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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 | 26.00 | | | 26.00 |
