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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 467.00 | 15 904.00 | 4 563.00 | 20 467.00 |
AT Other tangible assets | 128 172.00 | 39 877.00 | 88 295.00 | 128 172.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 149 096.00 | 55 782.00 | 93 315.00 | 149 096.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 603 215.00 | | 603 215.00 | 603 215.00 |
BZ Other receivables | 18 827.00 | | 18 827.00 | 18 827.00 |
CD Marketable securities | 56 024.00 | | 56 024.00 | 56 024.00 |
CF Cash and cash equivalents | 126 727.00 | | 126 727.00 | 126 727.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 808 742.00 | | 808 742.00 | 808 742.00 |
CO Grand total (0 to V) | 957 838.00 | 55 782.00 | 902 057.00 | 957 838.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 451 735.00 | 423 604.00 | | 451 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 285.00 | 28 130.00 | | 33 285.00 |
DL TOTAL (I) | 569 719.00 | 536 435.00 | | 569 719.00 |
DU Loans and Debts from Credit Institutions (3) | 52 971.00 | 20 786.00 | | 52 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 225.00 | 121 910.00 | | 132 225.00 |
DX Trade payables and related accounts | 54 629.00 | 78 048.00 | | 54 629.00 |
DY Tax and social security liabilities | 86 322.00 | 91 681.00 | | 86 322.00 |
EA Other liabilities | 6 191.00 | 7 524.00 | | 6 191.00 |
EC TOTAL (IV) | 332 338.00 | 319 949.00 | | 332 338.00 |
EE Grand total (I to V) | 902 057.00 | 856 383.00 | | 902 057.00 |
EG Accrued income and payables due within one year | 174 405.00 | 198 039.00 | | 174 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 122.00 | | |
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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 | 977 987.00 | | 977 987.00 | 977 987.00 |
FJ Net sales | 977 987.00 | | 977 987.00 | 977 987.00 |
FR Total operating income (I) | | | 977 987.00 | |
FS Purchases of goods (including customs duties) | | | 342 420.00 | |
FT Inventory change (goods) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | 13 582.00 | |
FW Other purchases and external expenses | | | 162 154.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 260 849.00 | |
FZ Social Security Contributions | | | 118 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 930 973.00 | |
GG - OPERATING RESULT (I - II) | | | 47 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 4 395.00 | | 1 425.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 18 092.00 | 4 395.00 | | 18 092.00 |
HE Exceptional expenses on management operations | 1 468.00 | 1 754.00 | | 1 468.00 |
HF Exceptional expenses on capital transactions | 21 917.00 | | | 21 917.00 |
HH Total exceptional expenses (VIII) | 23 385.00 | 1 754.00 | | 23 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | 2 641.00 | | -5 293.00 |
HK Income tax | 6 617.00 | 4 370.00 | | 6 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 102.00 | 1 119 672.00 | | 996 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 818.00 | 1 091 542.00 | | 962 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 285.00 | 28 130.00 | | 33 285.00 |
HP References: Equipment leasing | 964.00 | 5 783.00 | | 964.00 |
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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 | 114 060.00 | | 71 569.00 | 114 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 36 532.00 | 149 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 532.00 | 148 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 603.00 | | 71 569.00 | 113 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 48 123.00 | 22 274.00 | 14 615.00 | 48 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 123.00 | 22 274.00 | 14 615.00 | 48 123.00 |
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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 | 54 629.00 | 54 629.00 | | 54 629.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
8E Income Taxes | 2 248.00 | 2 248.00 | | 2 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 191.00 | 6 191.00 | | 6 191.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 603 215.00 | 603 215.00 | | 603 215.00 |
UY Staff and related accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
VB VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VG Loans with a maturity of up to one year at origin | 52 971.00 | 27 263.00 | 25 708.00 | 52 971.00 |
VI Group and Associates | 132 225.00 | | 132 225.00 | 132 225.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 12 029.00 | | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 999.00 | 622 999.00 | | 622 999.00 |
VW VAT | 61 547.00 | 61 547.00 | | 61 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 338.00 | 174 405.00 | 157 933.00 | 332 338.00 |
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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 | 8 883.00 | 6 667.00 | | 8 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 400.00 | 7 831.00 | | 13 400.00 |
ST Other accounts | 77 535.00 | 87 914.00 | | 77 535.00 |
XQ Rental, rental and co-ownership charges | 27 488.00 | 27 220.00 | | 27 488.00 |
YQ Equipment leasing commitment | | 964.00 | | |
YT Subcontracting | 30 465.00 | 66 089.00 | | 30 465.00 |
YU External personnel | 13 265.00 | 18 000.00 | | 13 265.00 |
YW Business tax | 1 531.00 | 1 411.00 | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 414.00 | 8 078.00 | | 10 414.00 |
YY Amount of VAT collected | 100 369.00 | 113 805.00 | | 100 369.00 |
YZ Total deductible VAT on goods and services | 95 396.00 | 100 928.00 | | 95 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 154.00 | 207 054.00 | | 162 154.00 |
