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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 20 372.00 | 13 974.00 | 6 399.00 | 20 372.00 |
AT Other tangible assets | 139 129.00 | 69 918.00 | 69 211.00 | 139 129.00 |
BH Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
BJ TOTAL (I) | 171 316.00 | 84 929.00 | 86 387.00 | 171 316.00 |
BL Raw materials, supplies | 25 364.00 | | 25 364.00 | 25 364.00 |
BX Customers and related accounts | 3 102 683.00 | 36 870.00 | 3 065 813.00 | 3 102 683.00 |
BZ Other receivables | 192 048.00 | 18 793.00 | 173 255.00 | 192 048.00 |
CF Cash and cash equivalents | 18 242.00 | | 18 242.00 | 18 242.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 3 339 732.00 | 55 663.00 | 3 284 070.00 | 3 339 732.00 |
CO Grand total (0 to V) | 3 511 048.00 | 140 592.00 | 3 370 457.00 | 3 511 048.00 |
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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 |
DH Retained earnings | 1 455 551.00 | 1 280 185.00 | | 1 455 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 377.00 | 375 366.00 | | 321 377.00 |
DL TOTAL (I) | 1 785 313.00 | 1 663 936.00 | | 1 785 313.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 546.00 | 2 279.00 | | 8 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 008.00 | 71 320.00 | | 105 008.00 |
DX Trade payables and related accounts | 450 384.00 | 791 729.00 | | 450 384.00 |
DY Tax and social security liabilities | 679 838.00 | 382 389.00 | | 679 838.00 |
EA Other liabilities | 11 367.00 | 7 308.00 | | 11 367.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 505 143.00 | 1 255 024.00 | | 1 505 143.00 |
EE Grand total (I to V) | 3 370 457.00 | 2 998 960.00 | | 3 370 457.00 |
EG Accrued income and payables due within one year | 1 505 143.00 | 1 255 024.00 | | 1 505 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 173.00 | | | 8 173.00 |
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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 | 8 534 550.00 | | 8 534 550.00 | 8 534 550.00 |
FJ Net sales | 8 534 550.00 | | 8 534 550.00 | 8 534 550.00 |
FO Operating subsidies | | | 11 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 303.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 8 614 105.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 437.00 | |
FV Inventory change (raw materials and supplies) | | | -4 296.00 | |
FW Other purchases and external expenses | | | 2 992 709.00 | |
FX Taxes, duties, and similar payments | | | 35 055.00 | |
FY Salaries and Wages | | | 1 292 462.00 | |
FZ Social Security Contributions | | | 455 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 8 117 005.00 | |
GG - OPERATING RESULT (I - II) | | | 497 099.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 613.00 | 36 072.00 | | 22 613.00 |
HB Exceptional income from capital transactions | 1 700.00 | 6 502.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 6 502.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 44 214.00 | 6 843.00 | | 44 214.00 |
HF Exceptional expenses on capital transactions | 626.00 | 21.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 44 840.00 | 6 864.00 | | 44 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 140.00 | -363.00 | | -43 140.00 |
HK Income tax | 123 088.00 | 62 816.00 | | 123 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 615 805.00 | 7 864 706.00 | | 8 615 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 294 428.00 | 7 489 340.00 | | 8 294 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 377.00 | 375 366.00 | | 321 377.00 |
HP References: Equipment leasing | 28 150.00 | 16 928.00 | | 28 150.00 |
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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 | 170 206.00 | | 10 801.00 | 170 206.00 |
I3 DECREASES Total Financial Fixed Assets | 91.00 | | 10 777.00 | 91.00 |
I4 DECREASES Grand Total | 91.00 | 9 600.00 | 171 316.00 | 91.00 |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 159 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 300.00 | | 10 801.00 | 158 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | | 10 869.00 |
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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 | 64 394.00 | 29 509.00 | 8 974.00 | 64 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 357.00 | 29 509.00 | 8 974.00 | 63 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 45 590.00 | 36 870.00 | 45 590.00 | 45 590.00 |
6X Other provisions for depreciation | 18 893.00 | | 100.00 | 18 893.00 |
7B Total provisions for depreciation | 64 483.00 | 36 870.00 | 45 690.00 | 64 483.00 |
7C Grand total | 144 483.00 | 36 870.00 | 45 690.00 | 144 483.00 |
UE of which provisions and reversals: - Operating | | 36 870.00 | 45 690.00 | |
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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 | 450 384.00 | 450 384.00 | | 450 384.00 |
8C Staff and Related Accounts | 124 465.00 | 124 465.00 | | 124 465.00 |
8D Social Security and Other Social Organizations | 217 713.00 | 217 713.00 | | 217 713.00 |
8E Income Taxes | 32 089.00 | 32 089.00 | | 32 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 367.00 | 11 367.00 | | 11 367.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 10 777.00 | | 10 777.00 | 10 777.00 |
UX Other trade receivables | 3 058 800.00 | 3 058 800.00 | | 3 058 800.00 |
VA Doubtful or disputed receivables | 43 884.00 | 43 884.00 | | 43 884.00 |
VB VAT | 144 613.00 | 144 613.00 | | 144 613.00 |
VG Loans with a maturity of up to one year at origin | 8 546.00 | 8 546.00 | | 8 546.00 |
VI Group and Associates | 105 008.00 | 105 008.00 | | 105 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 435.00 | 47 435.00 | | 47 435.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 904.00 | 3 296 127.00 | 10 777.00 | 3 306 904.00 |
VW VAT | 296 252.00 | 296 252.00 | | 296 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 143.00 | 1 505 143.00 | | 1 505 143.00 |
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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 | 3 583.00 | 10 505.00 | | 3 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 000.00 | 40 575.00 | | 45 000.00 |
ST Other accounts | 349 950.00 | 297 109.00 | | 349 950.00 |
XQ Rental, rental and co-ownership charges | 52 130.00 | 57 305.00 | | 52 130.00 |
YQ Equipment leasing commitment | 144 832.00 | 29 774.00 | | 144 832.00 |
YT Subcontracting | 2 489 978.00 | 2 125 066.00 | | 2 489 978.00 |
YU External personnel | 55 651.00 | 71 596.00 | | 55 651.00 |
YW Business tax | 31 472.00 | 29 310.00 | | 31 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 055.00 | 39 815.00 | | 35 055.00 |
YY Amount of VAT collected | 770 689.00 | 492 431.00 | | 770 689.00 |
YZ Total deductible VAT on goods and services | 712 635.00 | 884 104.00 | | 712 635.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 992 709.00 | 2 591 650.00 | | 2 992 709.00 |
