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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AP Buildings | 304 590.00 | 254 639.00 | 49 950.00 | 304 590.00 |
AR Technical installations, industrial equipment and tools | 28 089.00 | 17 231.00 | 10 858.00 | 28 089.00 |
AT Other tangible assets | 145 183.00 | 95 539.00 | 49 644.00 | 145 183.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | 17 476.00 | | 17 476.00 | 17 476.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 536 252.00 | 370 502.00 | 165 749.00 | 536 252.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 8 580 028.00 | 258 793.00 | 8 321 235.00 | 8 580 028.00 |
BZ Other receivables | 520 677.00 | | 520 677.00 | 520 677.00 |
CF Cash and cash equivalents | 3 306 104.00 | | 3 306 104.00 | 3 306 104.00 |
CH Prepaid expenses | 157 599.00 | | 157 599.00 | 157 599.00 |
CJ TOTAL (II) | 12 568 230.00 | 258 793.00 | 12 309 436.00 | 12 568 230.00 |
CO Grand total (0 to V) | 13 104 483.00 | 629 296.00 | 12 475 186.00 | 13 104 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 127 200.00 | 127 200.00 | | 127 200.00 |
DH Retained earnings | 1 259 324.00 | 1 259 324.00 | | 1 259 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 109 833.00 | 1 059 648.00 | | 2 109 833.00 |
DL TOTAL (I) | 4 046 358.00 | 2 996 172.00 | | 4 046 358.00 |
DP Provisions for Risks | 765 313.00 | 751 663.00 | | 765 313.00 |
DR TOTAL (IV) | 765 313.00 | 751 663.00 | | 765 313.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261.00 | 682.00 | | 2 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 917.00 | 1 191 127.00 | | 2 854 917.00 |
DX Trade payables and related accounts | 2 056 033.00 | 3 613 576.00 | | 2 056 033.00 |
DY Tax and social security liabilities | 2 164 907.00 | 2 039 228.00 | | 2 164 907.00 |
EA Other liabilities | 388 663.00 | 226.00 | | 388 663.00 |
EB Prepaid income (2) | 196 732.00 | | | 196 732.00 |
EC TOTAL (IV) | 7 663 515.00 | 6 844 840.00 | | 7 663 515.00 |
EE Grand total (I to V) | 12 475 186.00 | 10 592 675.00 | | 12 475 186.00 |
EG Accrued income and payables due within one year | 7 663 515.00 | | | 7 663 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 261.00 | | | 2 261.00 |
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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 | 21 208 455.00 | | 21 208 455.00 | 21 208 455.00 |
FJ Net sales | 21 208 455.00 | | 21 208 455.00 | 21 208 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 088.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 21 460 595.00 | |
FU Purchases of raw materials and other supplies | | | 3 790 640.00 | |
FV Inventory change (raw materials and supplies) | | | 293.00 | |
FW Other purchases and external expenses | | | 11 534 814.00 | |
FX Taxes, duties, and similar payments | | | 165 174.00 | |
FY Salaries and Wages | | | 1 482 779.00 | |
FZ Social Security Contributions | | | 909 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 391.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 18 215 956.00 | |
GG - OPERATING RESULT (I - II) | | | 3 244 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 24 423.00 | |
GU Total financial expenses (VI) | | | 24 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 683.00 | | | 17 683.00 |
HA Exceptional income from management transactions | 13 734.00 | 2 787.00 | | 13 734.00 |
HB Exceptional income from capital transactions | 15 879.00 | 5 416.00 | | 15 879.00 |
HD Total exceptional income (VII) | 29 613.00 | 8 204.00 | | 29 613.00 |
HE Exceptional expenses on management operations | 34 195.00 | 6 164.00 | | 34 195.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 35 115.00 | 6 164.00 | | 35 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | 2 039.00 | | -5 501.00 |
HJ Employee participation in company results | 172 875.00 | 139 680.00 | | 172 875.00 |
HK Income tax | 932 257.00 | 471 340.00 | | 932 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 490 462.00 | 19 215 851.00 | | 21 490 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 380 628.00 | 18 156 203.00 | | 19 380 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 109 833.00 | 1 059 647.00 | | 2 109 833.00 |
HP References: Equipment leasing | 113 631.00 | 93 062.00 | | 113 631.00 |
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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 | 525 753.00 | | 10 499.00 | 525 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 296.00 | |
I4 DECREASES Grand Total | | | 536 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 795.00 | | 10 067.00 | 467 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 864.00 | | 431.00 | 54 864.00 |
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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 | 337 568.00 | 32 934.00 | | 337 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 475.00 | 32 934.00 | | 334 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 751 663.00 | 40 391.00 | 26 741.00 | 751 663.00 |
6T Receivables | 205 663.00 | 258 793.00 | 205 663.00 | 205 663.00 |
7B Total provisions for depreciation | 205 663.00 | 258 793.00 | 205 663.00 | 205 663.00 |
7C Grand total | 957 326.00 | 299 184.00 | 232 404.00 | 957 326.00 |
UE of which provisions and reversals: - Operating | | 299 184.00 | 232 404.00 | |
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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 | 2 056 033.00 | 2 056 033.00 | | 2 056 033.00 |
8C Staff and Related Accounts | 358 798.00 | 358 798.00 | | 358 798.00 |
8D Social Security and Other Social Organizations | 228 126.00 | 228 126.00 | | 228 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 663.00 | 388 663.00 | | 388 663.00 |
8L Deferred income | 196 732.00 | 196 732.00 | | 196 732.00 |
UP Loans | 17 476.00 | | 17 476.00 | 17 476.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 7 790 701.00 | 7 790 701.00 | | 7 790 701.00 |
UY Staff and related accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UZ Social Security, other social security organizations | 8 394.00 | 8 394.00 | | 8 394.00 |
VA Doubtful or disputed receivables | 789 327.00 | 789 327.00 | | 789 327.00 |
VB VAT | 305 500.00 | 305 500.00 | | 305 500.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VI Group and Associates | 2 854 917.00 | 2 854 917.00 | | 2 854 917.00 |
VP Miscellaneous | 16 319.00 | 16 319.00 | | 16 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 090.00 | 108 090.00 | | 108 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 038.00 | 189 038.00 | | 189 038.00 |
VS Prepaid expenses | 157 599.00 | 157 599.00 | | 157 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312 082.00 | 9 258 305.00 | 53 776.00 | 9 312 082.00 |
VW VAT | 1 469 892.00 | 1 469 892.00 | | 1 469 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 663 515.00 | 7 663 515.00 | | 7 663 515.00 |
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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 | 71 601.00 | | | 71 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 843 827.00 | | | 843 827.00 |
ST Other accounts | 791 019.00 | | | 791 019.00 |
XQ Rental, rental and co-ownership charges | 1 124 949.00 | | | 1 124 949.00 |
YQ Equipment leasing commitment | 93 300.00 | | | 93 300.00 |
YT Subcontracting | 8 742 018.00 | | | 8 742 018.00 |
YU External personnel | 32 999.00 | | | 32 999.00 |
YW Business tax | 93 573.00 | | | 93 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 174.00 | | | 165 174.00 |
YY Amount of VAT collected | 2 954 252.00 | | | 2 954 252.00 |
YZ Total deductible VAT on goods and services | 1 505 154.00 | | | 1 505 154.00 |
ZE Dividends | 1 059 647.00 | | | 1 059 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 534 814.00 | | | 11 534 814.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 47.00 | | | 47.00 |
