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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 36 037.00 | | 36 037.00 | 36 037.00 |
AR Technical installations, industrial equipment and tools | 107 634.00 | 97 130.00 | 10 504.00 | 107 634.00 |
AT Other tangible assets | 174 480.00 | 173 026.00 | 1 453.00 | 174 480.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 325 327.00 | 273 227.00 | 52 099.00 | 325 327.00 |
BL Raw materials, supplies | 20 233.00 | | 20 233.00 | 20 233.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 1 428 259.00 | 143 677.00 | 1 284 582.00 | 1 428 259.00 |
BZ Other receivables | 125 926.00 | | 125 926.00 | 125 926.00 |
CF Cash and cash equivalents | 171 196.00 | | 171 196.00 | 171 196.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 1 755 893.00 | 143 677.00 | 1 612 216.00 | 1 755 893.00 |
CO Grand total (0 to V) | 2 081 220.00 | 416 904.00 | 1 664 315.00 | 2 081 220.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 393 220.00 | | | 393 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 393.00 | | | 86 393.00 |
DL TOTAL (I) | 809 613.00 | | | 809 613.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 380 879.00 | | | 380 879.00 |
DY Tax and social security liabilities | 362 630.00 | | | 362 630.00 |
EA Other liabilities | 41 489.00 | | | 41 489.00 |
EB Prepaid income (2) | 69 581.00 | | | 69 581.00 |
EC TOTAL (IV) | 854 701.00 | | | 854 701.00 |
EE Grand total (I to V) | 1 664 315.00 | | | 1 664 315.00 |
EG Accrued income and payables due within one year | 854 701.00 | | | 854 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 744 884.00 | 70 985.00 | 2 815 869.00 | 2 744 884.00 |
FJ Net sales | 2 744 884.00 | 70 985.00 | 2 815 869.00 | 2 744 884.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 908.00 | |
FR Total operating income (I) | | | 2 889 611.00 | |
FU Purchases of raw materials and other supplies | | | 830 247.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 786 182.00 | |
FX Taxes, duties, and similar payments | | | 36 050.00 | |
FY Salaries and Wages | | | 670 415.00 | |
FZ Social Security Contributions | | | 368 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 435.00 | |
GE Other Expenses | | | 62 066.00 | |
GF Total Operating Expenses (II) | | | 2 769 561.00 | |
GG - OPERATING RESULT (I - II) | | | 120 050.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 473.00 | | | 7 473.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 11 329.00 | | | 11 329.00 |
HD Total exceptional income (VII) | 11 329.00 | | | 11 329.00 |
HE Exceptional expenses on management operations | 10 979.00 | | | 10 979.00 |
HH Total exceptional expenses (VIII) | 10 979.00 | | | 10 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | | | 349.00 |
HK Income tax | 33 597.00 | | | 33 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 940.00 | | | 2 900 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 547.00 | | | 2 814 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 393.00 | | | 86 393.00 |
HP References: Equipment leasing | 3 564.00 | | | 3 564.00 |
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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 | 321 102.00 | | 8 474.00 | 321 102.00 |
I3 DECREASES Total Financial Fixed Assets | 4 250.00 | | 4 103.00 | 4 250.00 |
I4 DECREASES Grand Total | 4 250.00 | | 325 327.00 | 4 250.00 |
IO DECREASES Total including other intangible assets | | | 39 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 108.00 | | | 39 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 140.00 | | 3 974.00 | 278 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853.00 | | 4 500.00 | 3 853.00 |
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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 | 270 216.00 | 3 011.00 | | 270 216.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 145.00 | 3 011.00 | | 267 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 186 676.00 | 13 435.00 | 56 434.00 | 186 676.00 |
7B Total provisions for depreciation | 186 676.00 | 13 435.00 | 56 434.00 | 186 676.00 |
7C Grand total | 186 676.00 | 13 435.00 | 56 434.00 | 186 676.00 |
UE of which provisions and reversals: - Operating | | 13 435.00 | 56 434.00 | |
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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 | 380 879.00 | 380 879.00 | | 380 879.00 |
8C Staff and Related Accounts | 46 603.00 | 46 603.00 | | 46 603.00 |
8D Social Security and Other Social Organizations | 96 109.00 | 96 109.00 | | 96 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 489.00 | 41 489.00 | | 41 489.00 |
8L Deferred income | 69 581.00 | 69 581.00 | | 69 581.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
UX Other trade receivables | 1 252 856.00 | 1 252 856.00 | | 1 252 856.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 175 403.00 | 175 403.00 | | 175 403.00 |
VB VAT | 61 830.00 | 61 830.00 | | 61 830.00 |
VC Group and associates | 24 471.00 | 24 471.00 | | 24 471.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VP Miscellaneous | 5 290.00 | 5 290.00 | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 891.00 | 1 891.00 | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 220.00 | 34 220.00 | | 34 220.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 472.00 | 1 566 218.00 | 2 253.00 | 1 568 472.00 |
VW VAT | 218 025.00 | 218 025.00 | | 218 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 701.00 | 854 701.00 | | 854 701.00 |
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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 | 15 333.00 | | | 15 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 696.00 | | | 27 696.00 |
ST Other accounts | 308 124.00 | | | 308 124.00 |
XQ Rental, rental and co-ownership charges | 81 200.00 | | | 81 200.00 |
YQ Equipment leasing commitment | 7 383.00 | | | 7 383.00 |
YT Subcontracting | 354 191.00 | | | 354 191.00 |
YU External personnel | 14 970.00 | | | 14 970.00 |
YW Business tax | 20 717.00 | | | 20 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 050.00 | | | 36 050.00 |
YY Amount of VAT collected | 352 456.00 | | | 352 456.00 |
YZ Total deductible VAT on goods and services | 312 902.00 | | | 312 902.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 182.00 | | | 786 182.00 |
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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 | 25.00 | | | 25.00 |
