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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 | 2 435.00 | 373.00 | 2 062.00 | 2 435.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 153 591.00 | 73 156.00 | 80 435.00 | 153 591.00 |
AT Other tangible assets | 171 171.00 | 115 636.00 | 55 536.00 | 171 171.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 355 281.00 | 189 164.00 | 166 117.00 | 355 281.00 |
BL Raw materials, supplies | 56 680.00 | | 56 680.00 | 56 680.00 |
BP Services in progress | 235 260.00 | | 235 260.00 | 235 260.00 |
BX Customers and related accounts | 1 549 629.00 | 61 596.00 | 1 488 033.00 | 1 549 629.00 |
BZ Other receivables | 148 048.00 | | 148 048.00 | 148 048.00 |
CF Cash and cash equivalents | 1 128 080.00 | | 1 128 080.00 | 1 128 080.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 3 130 167.00 | 61 596.00 | 3 068 571.00 | 3 130 167.00 |
CO Grand total (0 to V) | 3 485 449.00 | 250 760.00 | 3 234 688.00 | 3 485 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 9 934.00 | 9 934.00 | | 9 934.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DE Statutory or contractual reserves | 362 360.00 | 354 973.00 | | 362 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 829.00 | 77 388.00 | | 30 829.00 |
DL TOTAL (I) | 497 723.00 | 536 895.00 | | 497 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 451.00 | 17 517.00 | | 1 201 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 794.00 | 2 775.00 | | 72 794.00 |
DX Trade payables and related accounts | 985 531.00 | 1 253 538.00 | | 985 531.00 |
DY Tax and social security liabilities | 474 848.00 | 267 168.00 | | 474 848.00 |
EA Other liabilities | 2 342.00 | 23 170.00 | | 2 342.00 |
EC TOTAL (IV) | 2 736 965.00 | 1 564 169.00 | | 2 736 965.00 |
EE Grand total (I to V) | 3 234 688.00 | 2 101 063.00 | | 3 234 688.00 |
EG Accrued income and payables due within one year | 1 536 632.00 | 1 564 169.00 | | 1 536 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 873.00 | 656.00 | | 873.00 |
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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 | 4 964 968.00 | | 4 964 968.00 | 4 964 968.00 |
FJ Net sales | 4 964 968.00 | | 4 964 968.00 | 4 964 968.00 |
FM Inventory production | | | 197 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 030.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 174 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 795 773.00 | |
FV Inventory change (raw materials and supplies) | | | -26 861.00 | |
FW Other purchases and external expenses | | | 1 806 920.00 | |
FX Taxes, duties, and similar payments | | | 40 814.00 | |
FY Salaries and Wages | | | 932 315.00 | |
FZ Social Security Contributions | | | 545 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 135 049.00 | |
GG - OPERATING RESULT (I - II) | | | 39 780.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 018.00 | 7 455.00 | | 11 018.00 |
HA Exceptional income from management transactions | 6 951.00 | | | 6 951.00 |
HD Total exceptional income (VII) | 6 951.00 | | | 6 951.00 |
HE Exceptional expenses on management operations | 4 226.00 | -77.00 | | 4 226.00 |
HF Exceptional expenses on capital transactions | 3 738.00 | 14 818.00 | | 3 738.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | 14 740.00 | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 013.00 | -14 740.00 | | -1 013.00 |
HK Income tax | 5 528.00 | -963.00 | | 5 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 814.00 | 5 329 367.00 | | 5 181 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 986.00 | 5 251 979.00 | | 5 150 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 829.00 | 77 388.00 | | 30 829.00 |
HP References: Equipment leasing | 37 883.00 | 42 366.00 | | 37 883.00 |
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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 | 228 748.00 | | 126 533.00 | 228 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 462.00 | |
I4 DECREASES Grand Total | | | 355 281.00 | |
IO DECREASES Total including other intangible assets | | | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 2 435.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 664.00 | | 124 098.00 | 200 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 462.00 | | | 20 462.00 |
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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 | 148 434.00 | 40 730.00 | | 148 434.00 |
PE DEPRECIATION Total including other intangible assets | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 434.00 | 40 357.00 | | 148 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 608.00 | | 1 011.00 | 62 608.00 |
7B Total provisions for depreciation | 62 608.00 | | 1 011.00 | 62 608.00 |
7C Grand total | 62 608.00 | | 1 011.00 | 62 608.00 |
UE of which provisions and reversals: - Operating | | | 1 011.00 | |
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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 | 985 531.00 | 985 531.00 | | 985 531.00 |
8C Staff and Related Accounts | 78 308.00 | 78 308.00 | | 78 308.00 |
8D Social Security and Other Social Organizations | 209 254.00 | 209 254.00 | | 209 254.00 |
8E Income Taxes | 5 528.00 | 5 528.00 | | 5 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
UX Other trade receivables | 1 475 797.00 | 1 475 797.00 | | 1 475 797.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
VA Doubtful or disputed receivables | 73 832.00 | 73 832.00 | | 73 832.00 |
VB VAT | 132 338.00 | 132 338.00 | | 132 338.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 1 200 578.00 | 244.00 | 1 200 333.00 | 1 200 578.00 |
VI Group and Associates | 72 794.00 | 72 794.00 | | 72 794.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 16 528.00 | | | 16 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 857.00 | 27 857.00 | | 27 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
VS Prepaid expenses | 12 471.00 | 12 471.00 | | 12 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 610.00 | 1 710 148.00 | 462.00 | 1 710 610.00 |
VW VAT | 153 902.00 | 153 902.00 | | 153 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 965.00 | 1 536 632.00 | 1 200 333.00 | 2 736 965.00 |
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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 | 40 814.00 | 39 283.00 | | 40 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 631.00 | 64 413.00 | | 265 631.00 |
ST Other accounts | 297 097.00 | 312 747.00 | | 297 097.00 |
XQ Rental, rental and co-ownership charges | 300 142.00 | 218 118.00 | | 300 142.00 |
YT Subcontracting | 446 877.00 | 622 597.00 | | 446 877.00 |
YU External personnel | 497 172.00 | 365 905.00 | | 497 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 814.00 | 39 283.00 | | 40 814.00 |
YY Amount of VAT collected | 466 617.00 | 281 018.00 | | 466 617.00 |
YZ Total deductible VAT on goods and services | 685 120.00 | 590 423.00 | | 685 120.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 806 920.00 | 1 583 781.00 | | 1 806 920.00 |
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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 | 42.00 | | | 42.00 |
