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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 | 638.00 | 638.00 | | 638.00 |
AH Goodwill | 172 345.00 | | 172 345.00 | 172 345.00 |
AR Technical installations, industrial equipment and tools | 24 806.00 | 16 576.00 | 8 230.00 | 24 806.00 |
AT Other tangible assets | 42 218.00 | 34 904.00 | 7 314.00 | 42 218.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 242 889.00 | 52 119.00 | 190 770.00 | 242 889.00 |
BL Raw materials, supplies | 80 570.00 | | 80 570.00 | 80 570.00 |
BP Services in progress | 113 000.00 | | 113 000.00 | 113 000.00 |
BV Advances and down payments on orders | 5 304.00 | | 5 304.00 | 5 304.00 |
BX Customers and related accounts | 852 032.00 | 5 040.00 | 846 992.00 | 852 032.00 |
BZ Other receivables | 175 617.00 | | 175 617.00 | 175 617.00 |
CD Marketable securities | 79 815.00 | | 79 815.00 | 79 815.00 |
CF Cash and cash equivalents | 2 758.00 | | 2 758.00 | 2 758.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 1 313 210.00 | 5 040.00 | 1 308 170.00 | 1 313 210.00 |
CO Grand total (0 to V) | 1 556 100.00 | 57 159.00 | 1 498 941.00 | 1 556 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DH Retained earnings | 11 166.00 | | | 11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 074.00 | | | 101 074.00 |
DL TOTAL (I) | 212 856.00 | | | 212 856.00 |
DU Loans and Debts from Credit Institutions (3) | 100 806.00 | | | 100 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 897 301.00 | | | 897 301.00 |
DY Tax and social security liabilities | 160 919.00 | | | 160 919.00 |
EA Other liabilities | 126 736.00 | | | 126 736.00 |
EC TOTAL (IV) | 1 286 084.00 | | | 1 286 084.00 |
EE Grand total (I to V) | 1 498 941.00 | | | 1 498 941.00 |
EG Accrued income and payables due within one year | 1 204 977.00 | | | 1 204 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 664.00 | | | 2 664.00 |
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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 | 4 584 395.00 | | 4 584 395.00 | 4 584 395.00 |
FJ Net sales | 4 584 395.00 | | 4 584 395.00 | 4 584 395.00 |
FM Inventory production | | | -17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 585.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 4 629 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 456 275.00 | |
FV Inventory change (raw materials and supplies) | | | 6 395.00 | |
FW Other purchases and external expenses | | | 2 427 500.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 357 348.00 | |
FZ Social Security Contributions | | | 229 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 627.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 496 214.00 | |
GG - OPERATING RESULT (I - II) | | | 133 321.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GR Interest and similar expenses | | | 12 762.00 | |
GU Total financial expenses (VI) | | | 12 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 585.00 | | | 62 585.00 |
HA Exceptional income from management transactions | 20 681.00 | | | 20 681.00 |
HD Total exceptional income (VII) | 20 681.00 | | | 20 681.00 |
HE Exceptional expenses on management operations | 16 642.00 | | | 16 642.00 |
HH Total exceptional expenses (VIII) | 16 642.00 | | | 16 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 039.00 | | | 4 039.00 |
HK Income tax | 24 664.00 | | | 24 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 356.00 | | | 4 651 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 282.00 | | | 4 550 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 074.00 | | | 101 074.00 |
HP References: Equipment leasing | 6 115.00 | | | 6 115.00 |
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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 | 150 457.00 | | 105 064.00 | 150 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | 12 632.00 | 242 889.00 | |
IO DECREASES Total including other intangible assets | | | 172 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 632.00 | 67 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 674.00 | | 92 310.00 | 80 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 963.00 | | 12 694.00 | 66 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820.00 | | 60.00 | 2 820.00 |
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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 | 55 124.00 | 9 627.00 | 12 632.00 | 55 124.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 486.00 | 9 627.00 | 12 632.00 | 54 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 897 301.00 | 897 301.00 | | 897 301.00 |
8C Staff and Related Accounts | 17 070.00 | 17 070.00 | | 17 070.00 |
8D Social Security and Other Social Organizations | 70 101.00 | 70 101.00 | | 70 101.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 736.00 | 126 736.00 | | 126 736.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 831 872.00 | 831 872.00 | | 831 872.00 |
VA Doubtful or disputed receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 88 276.00 | 88 276.00 | | 88 276.00 |
VG Loans with a maturity of up to one year at origin | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 98 141.00 | 17 034.00 | 80 465.00 | 98 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 960.00 | | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 341.00 | 87 341.00 | | 87 341.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 641.00 | 1 031 761.00 | 2 880.00 | 1 034 641.00 |
VW VAT | 67 788.00 | 67 788.00 | | 67 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 084.00 | 1 204 977.00 | 80 465.00 | 1 286 084.00 |
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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 | 1 552.00 | | | 1 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 489.00 | | | 31 489.00 |
ST Other accounts | 374 766.00 | | | 374 766.00 |
XQ Rental, rental and co-ownership charges | 49 561.00 | | | 49 561.00 |
YT Subcontracting | 1 435 355.00 | | | 1 435 355.00 |
YU External personnel | 536 327.00 | | | 536 327.00 |
YW Business tax | 8 208.00 | | | 8 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 761.00 | | | 9 761.00 |
YY Amount of VAT collected | 515 104.00 | | | 515 104.00 |
YZ Total deductible VAT on goods and services | 804 315.00 | | | 804 315.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 427 500.00 | | | 2 427 500.00 |
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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 | 9.00 | | | 9.00 |
