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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 632.00 | | 47 632.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 96 145.00 | 84 080.00 | 12 064.00 | 96 145.00 |
AT Other tangible assets | 71 068.00 | 68 091.00 | 2 976.00 | 71 068.00 |
BD Other fixed assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 222 891.00 | 152 172.00 | 70 718.00 | 222 891.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BV Advances and down payments on orders | 1 863.00 | | 1 863.00 | 1 863.00 |
BX Customers and related accounts | 233 966.00 | 8 569.00 | 225 397.00 | 233 966.00 |
BZ Other receivables | 84 162.00 | | 84 162.00 | 84 162.00 |
CD Marketable securities | 20 000.00 | 1 123.00 | 18 876.00 | 20 000.00 |
CF Cash and cash equivalents | 464 468.00 | | 464 468.00 | 464 468.00 |
CH Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 814 223.00 | 9 693.00 | 804 530.00 | 814 223.00 |
CO Grand total (0 to V) | 1 037 114.00 | 161 865.00 | 875 248.00 | 1 037 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 172 330.00 | | | 172 330.00 |
DG Other reserves | 57 669.00 | | | 57 669.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 794.00 | | | 8 794.00 |
DJ Investment subsidies | 3 631.00 | | | 3 631.00 |
DL TOTAL (I) | 286 464.00 | | | 286 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 063.00 | | | 177 063.00 |
DW Advances and down payments received on current orders | 56 216.00 | | | 56 216.00 |
DX Trade payables and related accounts | 225 803.00 | | | 225 803.00 |
DY Tax and social security liabilities | 128 179.00 | | | 128 179.00 |
EA Other liabilities | 1 521.00 | | | 1 521.00 |
EC TOTAL (IV) | 588 784.00 | | | 588 784.00 |
EE Grand total (I to V) | 875 248.00 | | | 875 248.00 |
EG Accrued income and payables due within one year | 532 568.00 | | | 532 568.00 |
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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 | 5 618.00 | | 5 618.00 | 5 618.00 |
FG Production sold - services | 1 435 487.00 | | 1 435 487.00 | 1 435 487.00 |
FJ Net sales | 1 441 105.00 | | 1 441 105.00 | 1 441 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 056.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 475 225.00 | |
FS Purchases of goods (including customs duties) | | | 4 516.00 | |
FU Purchases of raw materials and other supplies | | | 466 723.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 570 248.00 | |
FX Taxes, duties, and similar payments | | | 10 468.00 | |
FY Salaries and Wages | | | 276 295.00 | |
FZ Social Security Contributions | | | 129 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 972.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 467 496.00 | |
GG - OPERATING RESULT (I - II) | | | 7 728.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 1 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 948.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 056.00 | | | 34 056.00 |
HB Exceptional income from capital transactions | 3 893.00 | | | 3 893.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 863.00 | | | 3 863.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 684.00 | | | 1 480 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 890.00 | | | 1 471 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 794.00 | | | 8 794.00 |
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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 | 220 060.00 | | 3 030.00 | 220 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 045.00 | |
I4 DECREASES Grand Total | | 200.00 | 222 891.00 | |
IO DECREASES Total including other intangible assets | | | 47 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 167 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 632.00 | | | 47 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 383.00 | | 3 030.00 | 164 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 045.00 | | | 8 045.00 |
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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 | 144 712.00 | 7 659.00 | 200.00 | 144 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 712.00 | 7 659.00 | 200.00 | 144 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 596.00 | 2 972.00 | | 5 596.00 |
6X Other provisions for depreciation | 174.00 | 948.00 | | 174.00 |
7B Total provisions for depreciation | 5 771.00 | 3 921.00 | | 5 771.00 |
7C Grand total | 5 771.00 | 3 921.00 | | 5 771.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | | |
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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 | 225 803.00 | 225 803.00 | | 225 803.00 |
8C Staff and Related Accounts | 9 272.00 | 9 272.00 | | 9 272.00 |
8D Social Security and Other Social Organizations | 18 455.00 | 18 455.00 | | 18 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 223 952.00 | 223 952.00 | | 223 952.00 |
VA Doubtful or disputed receivables | 10 014.00 | 10 014.00 | | 10 014.00 |
VB VAT | 83 948.00 | 83 948.00 | | 83 948.00 |
VI Group and Associates | 177 063.00 | 177 063.00 | | 177 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 4 181.00 | 4 181.00 | | 4 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 910.00 | 322 310.00 | 5 600.00 | 327 910.00 |
VW VAT | 99 461.00 | 99 461.00 | | 99 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 568.00 | 532 568.00 | | 532 568.00 |
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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 | 9 015.00 | | | 9 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 277.00 | | | 97 277.00 |
ST Other accounts | 109 583.00 | | | 109 583.00 |
XQ Rental, rental and co-ownership charges | 57 876.00 | | | 57 876.00 |
YQ Equipment leasing commitment | 35 660.00 | | | 35 660.00 |
YS Bills discounted but not yet due | 5.00 | | | 5.00 |
YT Subcontracting | 305 511.00 | | | 305 511.00 |
YW Business tax | 1 453.00 | | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 468.00 | | | 10 468.00 |
YY Amount of VAT collected | 255 715.00 | | | 255 715.00 |
YZ Total deductible VAT on goods and services | 175 088.00 | | | 175 088.00 |
ZE Dividends | 81 600.00 | | | 81 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 248.00 | | | 570 248.00 |
