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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 | 285 481.00 | 103 317.00 | 182 164.00 | 285 481.00 |
AT Other tangible assets | 223 608.00 | 85 211.00 | 138 397.00 | 223 608.00 |
BH Other financial assets | 249 875.00 | | 249 875.00 | 249 875.00 |
BJ TOTAL (I) | 758 964.00 | 188 528.00 | 570 436.00 | 758 964.00 |
BV Advances and down payments on orders | 84 669.00 | | 84 669.00 | 84 669.00 |
BX Customers and related accounts | 5 302 249.00 | 168 115.00 | 5 134 134.00 | 5 302 249.00 |
BZ Other receivables | 2 093 778.00 | | 2 093 778.00 | 2 093 778.00 |
CF Cash and cash equivalents | 4 790 359.00 | | 4 790 359.00 | 4 790 359.00 |
CH Prepaid expenses | 34 295.00 | | 34 295.00 | 34 295.00 |
CJ TOTAL (II) | 12 305 350.00 | 168 115.00 | 12 137 235.00 | 12 305 350.00 |
CO Grand total (0 to V) | 13 064 314.00 | 356 643.00 | 12 707 671.00 | 13 064 314.00 |
CP Shares due in less than one year | 249 875.00 | | | 249 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 927 422.00 | | | 927 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 152.00 | | | 1 236 152.00 |
DL TOTAL (I) | 2 933 574.00 | | | 2 933 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | | | 916.00 |
DX Trade payables and related accounts | 6 316 362.00 | | | 6 316 362.00 |
DY Tax and social security liabilities | 3 455 112.00 | | | 3 455 112.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 9 774 097.00 | | | 9 774 097.00 |
EE Grand total (I to V) | 12 707 671.00 | | | 12 707 671.00 |
EG Accrued income and payables due within one year | 9 774 097.00 | | | 9 774 097.00 |
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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 | 26 052 149.00 | | 26 052 149.00 | 26 052 149.00 |
FJ Net sales | 26 052 149.00 | | 26 052 149.00 | 26 052 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 995.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 26 173 123.00 | |
FU Purchases of raw materials and other supplies | | | 90 017.00 | |
FW Other purchases and external expenses | | | 21 136 927.00 | |
FX Taxes, duties, and similar payments | | | 149 186.00 | |
FY Salaries and Wages | | | 1 911 400.00 | |
FZ Social Security Contributions | | | 905 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 115.00 | |
GE Other Expenses | | | 2 833.00 | |
GF Total Operating Expenses (II) | | | 24 420 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 752 397.00 | |
GR Interest and similar expenses | | | 33 144.00 | |
GU Total financial expenses (VI) | | | 33 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 719 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 954.00 | | | 32 954.00 |
HD Total exceptional income (VII) | 32 954.00 | | | 32 954.00 |
HE Exceptional expenses on management operations | 18 387.00 | | | 18 387.00 |
HF Exceptional expenses on capital transactions | 561.00 | | | 561.00 |
HG Exceptional depreciation and provisions | 8 348.00 | | | 8 348.00 |
HH Total exceptional expenses (VIII) | 27 296.00 | | | 27 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 658.00 | | | 5 658.00 |
HK Income tax | 488 758.00 | | | 488 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 206 077.00 | | | 26 206 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 969 925.00 | | | 24 969 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 152.00 | | | 1 236 152.00 |
HP References: Equipment leasing | 1 209 591.00 | | | 1 209 591.00 |
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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 | 329 171.00 | | 482 698.00 | 329 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 436.00 | 249 875.00 | |
I4 DECREASES Grand Total | | 52 905.00 | 758 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 469.00 | 509 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 901.00 | | 290 658.00 | 244 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 271.00 | | 192 040.00 | 84 271.00 |
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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 | 149 661.00 | 65 336.00 | 26 469.00 | 149 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 661.00 | 65 336.00 | 26 469.00 | 149 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 954.00 | | 32 954.00 | 32 954.00 |
6T Receivables | | 168 115.00 | | |
7B Total provisions for depreciation | | 168 115.00 | | |
7C Grand total | 32 954.00 | 168 115.00 | 32 954.00 | 32 954.00 |
UE of which provisions and reversals: - Operating | | 168 115.00 | | |
UJ - Exceptional | | 8 348.00 | 32 954.00 | |
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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 | 6 316 362.00 | 6 316 362.00 | | 6 316 362.00 |
8C Staff and Related Accounts | 2 317.00 | 2 317.00 | | 2 317.00 |
8D Social Security and Other Social Organizations | 144 708.00 | 144 708.00 | | 144 708.00 |
8E Income Taxes | 418 758.00 | 418 758.00 | | 418 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 249 875.00 | 249 875.00 | | 249 875.00 |
UX Other trade receivables | 5 134 134.00 | 5 134 134.00 | | 5 134 134.00 |
UY Staff and related accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
VA Doubtful or disputed receivables | 168 115.00 | 168 115.00 | | 168 115.00 |
VB VAT | 1 954 819.00 | 1 954 819.00 | | 1 954 819.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 057.00 | 189 057.00 | | 189 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 584.00 | 136 584.00 | | 136 584.00 |
VS Prepaid expenses | 34 295.00 | 34 295.00 | | 34 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680 197.00 | 7 680 197.00 | | 7 680 197.00 |
VW VAT | 2 700 273.00 | 2 700 273.00 | | 2 700 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774 097.00 | 9 774 097.00 | | 9 774 097.00 |
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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 | 85 319.00 | | | 85 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 379 338.00 | | | 379 338.00 |
ST Other accounts | 11 301 521.00 | | | 11 301 521.00 |
XQ Rental, rental and co-ownership charges | 1 170 671.00 | | | 1 170 671.00 |
YT Subcontracting | 6 995 715.00 | | | 6 995 715.00 |
YU External personnel | 1 289 681.00 | | | 1 289 681.00 |
YW Business tax | 63 867.00 | | | 63 867.00 |
YY Amount of VAT collected | 5 210 106.00 | | | 5 210 106.00 |
YZ Total deductible VAT on goods and services | 3 102 479.00 | | | 3 102 479.00 |
ZE Dividends | 428 572.00 | | | 428 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 136 927.00 | | | 21 136 927.00 |
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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 | 67.00 | | | 67.00 |
