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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 | 13 374.00 | 13 374.00 | | 13 374.00 |
AR Technical installations, industrial equipment and tools | 12 892.00 | 12 708.00 | 183.00 | 12 892.00 |
AT Other tangible assets | 29 828.00 | 20 187.00 | 9 641.00 | 29 828.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 56 244.00 | 46 269.00 | 9 975.00 | 56 244.00 |
BT Goods | 376 402.00 | | 376 402.00 | 376 402.00 |
BX Customers and related accounts | 1 301 011.00 | 116 633.00 | 1 184 378.00 | 1 301 011.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | 2 333 894.00 | | 2 333 894.00 | 2 333 894.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 4 057 152.00 | 116 633.00 | 3 940 519.00 | 4 057 152.00 |
CO Grand total (0 to V) | 4 113 396.00 | 162 902.00 | 3 950 494.00 | 4 113 396.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 15 750.00 | 15 750.00 | | 15 750.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 286 839.00 | 1 043 857.00 | | 1 286 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 578.00 | 586 982.00 | | 690 578.00 |
DL TOTAL (I) | 2 022 867.00 | 1 676 289.00 | | 2 022 867.00 |
DU Loans and Debts from Credit Institutions (3) | 400 605.00 | | | 400 605.00 |
DW Advances and down payments received on current orders | 4 677.00 | 10 969.00 | | 4 677.00 |
DX Trade payables and related accounts | 1 221 057.00 | 768 624.00 | | 1 221 057.00 |
DY Tax and social security liabilities | 289 549.00 | 305 834.00 | | 289 549.00 |
EA Other liabilities | 11 738.00 | 19 438.00 | | 11 738.00 |
EC TOTAL (IV) | 1 927 627.00 | 1 104 865.00 | | 1 927 627.00 |
EE Grand total (I to V) | 3 950 494.00 | 2 781 154.00 | | 3 950 494.00 |
EG Accrued income and payables due within one year | 1 922 950.00 | 1 093 896.00 | | 1 922 950.00 |
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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 | 6 112 424.00 | | 6 112 424.00 | 6 112 424.00 |
FJ Net sales | 6 112 424.00 | | 6 112 424.00 | 6 112 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 6 125 606.00 | |
FS Purchases of goods (including customs duties) | | | 3 988 900.00 | |
FT Inventory change (goods) | | | -61 288.00 | |
FW Other purchases and external expenses | | | 684 648.00 | |
FX Taxes, duties, and similar payments | | | 27 803.00 | |
FY Salaries and Wages | | | 448 587.00 | |
FZ Social Security Contributions | | | 148 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 232.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 5 246 275.00 | |
GG - OPERATING RESULT (I - II) | | | 879 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 874.00 | |
GU Total financial expenses (VI) | | | 10 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 491.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 142 112.00 | 35 167.00 | | 142 112.00 |
HD Total exceptional income (VII) | 142 112.00 | 35 167.00 | | 142 112.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HF Exceptional expenses on capital transactions | 56 916.00 | 75 253.00 | | 56 916.00 |
HH Total exceptional expenses (VIII) | 56 916.00 | 75 811.00 | | 56 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 196.00 | -40 644.00 | | 85 196.00 |
HK Income tax | 263 076.00 | 244 417.00 | | 263 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 719.00 | 6 076 270.00 | | 6 267 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 141.00 | 5 489 288.00 | | 5 577 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 578.00 | 586 982.00 | | 690 578.00 |
HP References: Equipment leasing | 78 998.00 | 79 873.00 | | 78 998.00 |
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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 | 55 144.00 | | 60 659.00 | 55 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 150.00 | |
I4 DECREASES Grand Total | | 59 558.00 | 56 244.00 | |
IO DECREASES Total including other intangible assets | | | 13 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 446.00 | 42 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 374.00 | | | 13 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 507.00 | | 60 659.00 | 41 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 44 477.00 | 4 435.00 | 2 642.00 | 44 477.00 |
PE DEPRECIATION Total including other intangible assets | 13 374.00 | | | 13 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 103.00 | 4 435.00 | 2 642.00 | 31 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 573.00 | 4 232.00 | 2 171.00 | 114 573.00 |
7B Total provisions for depreciation | 114 573.00 | 4 232.00 | 2 171.00 | 114 573.00 |
7C Grand total | 114 573.00 | 4 232.00 | 2 171.00 | 114 573.00 |
UE of which provisions and reversals: - Operating | | 4 232.00 | | |
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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 | 1 221 057.00 | 1 221 057.00 | | 1 221 057.00 |
8C Staff and Related Accounts | 76 942.00 | 76 942.00 | | 76 942.00 |
8D Social Security and Other Social Organizations | 46 923.00 | 46 923.00 | | 46 923.00 |
8E Income Taxes | 57 888.00 | 57 888.00 | | 57 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 738.00 | 11 738.00 | | 11 738.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 161 082.00 | 1 161 082.00 | | 1 161 082.00 |
VA Doubtful or disputed receivables | 139 929.00 | 139 929.00 | | 139 929.00 |
VB VAT | 30 408.00 | 30 408.00 | | 30 408.00 |
VH Loans with a maturity of more than one year at origin | 400 605.00 | 400 605.00 | | 400 605.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 005.00 | 1 347 005.00 | | 1 347 005.00 |
VW VAT | 96 681.00 | 96 681.00 | | 96 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 950.00 | 1 922 950.00 | | 1 922 950.00 |
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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 | 11 984.00 | 18 248.00 | | 11 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 228.00 | 19 706.00 | | 190 228.00 |
ST Other accounts | 438 343.00 | 403 996.00 | | 438 343.00 |
XQ Rental, rental and co-ownership charges | 46 015.00 | 54 394.00 | | 46 015.00 |
YQ Equipment leasing commitment | 306 178.00 | 194 516.00 | | 306 178.00 |
YT Subcontracting | 10 063.00 | 11 910.00 | | 10 063.00 |
YU External personnel | | 370.00 | | |
YW Business tax | 15 819.00 | 17 103.00 | | 15 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 803.00 | 35 351.00 | | 27 803.00 |
YY Amount of VAT collected | 1 235 392.00 | 1 192 395.00 | | 1 235 392.00 |
YZ Total deductible VAT on goods and services | 124 687.00 | 112 556.00 | | 124 687.00 |
ZE Dividends | 344 000.00 | | | 344 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 648.00 | 490 375.00 | | 684 648.00 |
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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 | 10.00 | | | 10.00 |
