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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 | 2 451.00 | 2 447.00 | 4.00 | 2 451.00 |
AR Technical installations, industrial equipment and tools | 18 497.00 | 13 815.00 | 4 682.00 | 18 497.00 |
AT Other tangible assets | 39 888.00 | 27 181.00 | 12 707.00 | 39 888.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 60 873.00 | 43 443.00 | 17 430.00 | 60 873.00 |
BL Raw materials, supplies | 35 424.00 | | 35 424.00 | 35 424.00 |
BP Services in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 243 677.00 | 59 476.00 | 184 201.00 | 243 677.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 34 447.00 | | 34 447.00 | 34 447.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 321 190.00 | 59 476.00 | 261 714.00 | 321 190.00 |
CO Grand total (0 to V) | 382 062.00 | 102 919.00 | 279 144.00 | 382 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 102 323.00 | 102 278.00 | | 102 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 107.00 | 18 046.00 | | 24 107.00 |
DL TOTAL (I) | 135 237.00 | 129 130.00 | | 135 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 453.00 | 6 247.00 | | 9 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | 16 561.00 | | 17 551.00 |
DX Trade payables and related accounts | 31 776.00 | 42 269.00 | | 31 776.00 |
DY Tax and social security liabilities | 71 359.00 | 61 771.00 | | 71 359.00 |
EA Other liabilities | 13 769.00 | 6 567.00 | | 13 769.00 |
EC TOTAL (IV) | 143 906.00 | 133 414.00 | | 143 906.00 |
EE Grand total (I to V) | 279 144.00 | 262 544.00 | | 279 144.00 |
EG Accrued income and payables due within one year | 137 883.00 | 132 881.00 | | 137 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 265.00 | | 157.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FG Production sold - services | 590 703.00 | | 590 703.00 | 590 703.00 |
FJ Net sales | 605 103.00 | | 605 103.00 | 605 103.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 606 792.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FU Purchases of raw materials and other supplies | | | 132 838.00 | |
FV Inventory change (raw materials and supplies) | | | -2 184.00 | |
FW Other purchases and external expenses | | | 198 317.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 156 441.00 | |
FZ Social Security Contributions | | | 56 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 576 850.00 | |
GG - OPERATING RESULT (I - II) | | | 29 942.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | 1 000.00 | | 1 375.00 |
A2 TOTAL ASSETS | 42 971.00 | 40 999.00 | | 42 971.00 |
A4 Equity method investments | 322.00 | 936.00 | | 322.00 |
HA Exceptional income from management transactions | 618.00 | | | 618.00 |
HB Exceptional income from capital transactions | | 20 385.00 | | |
HD Total exceptional income (VII) | 618.00 | 20 385.00 | | 618.00 |
HE Exceptional expenses on management operations | 549.00 | 180.00 | | 549.00 |
HF Exceptional expenses on capital transactions | | 18 037.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 18 217.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 2 168.00 | | 68.00 |
HK Income tax | 4 965.00 | 2 582.00 | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 409.00 | 581 350.00 | | 607 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 303.00 | 563 305.00 | | 583 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 107.00 | 18 046.00 | | 24 107.00 |
HP References: Equipment leasing | 12 070.00 | 20 323.00 | | 12 070.00 |
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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 | 45 575.00 | | 15 297.00 | 45 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 60 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 088.00 | | 15 297.00 | 43 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 33 412.00 | 10 031.00 | | 33 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 300.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 265.00 | 9 731.00 | | 31 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 376.00 | 3 410.00 | 310.00 | 56 376.00 |
7B Total provisions for depreciation | 56 376.00 | 3 410.00 | 310.00 | 56 376.00 |
7C Grand total | 56 376.00 | 3 410.00 | 310.00 | 56 376.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 31 776.00 | 31 776.00 | | 31 776.00 |
8C Staff and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8E Income Taxes | 1 133.00 | 1 133.00 | | 1 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 180 298.00 | 180 298.00 | | 180 298.00 |
VA Doubtful or disputed receivables | 63 379.00 | 63 379.00 | | 63 379.00 |
VB VAT | 1 448.00 | 1 448.00 | | 1 448.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 9 296.00 | 3 272.00 | 6 024.00 | 9 296.00 |
VI Group and Associates | 17 551.00 | 17 551.00 | | 17 551.00 |
VM Income taxes | 4 964.00 | 4 964.00 | | 4 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 3 964.00 | 3 964.00 | | 3 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 355.00 | 251 319.00 | 37.00 | 251 355.00 |
VW VAT | 50 385.00 | 50 385.00 | | 50 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 906.00 | 137 883.00 | 6 024.00 | 143 906.00 |
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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 | 16 610.00 | 14 274.00 | | 16 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 591.00 | 8 717.00 | | 9 591.00 |
ST Other accounts | 78 324.00 | 87 856.00 | | 78 324.00 |
XQ Rental, rental and co-ownership charges | 38 742.00 | 31 069.00 | | 38 742.00 |
YQ Equipment leasing commitment | 20 130.00 | 32 200.00 | | 20 130.00 |
YT Subcontracting | 71 660.00 | 36 500.00 | | 71 660.00 |
YW Business tax | 3 919.00 | 3 962.00 | | 3 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 529.00 | 18 236.00 | | 20 529.00 |
YY Amount of VAT collected | 108 054.00 | 105 912.00 | | 108 054.00 |
YZ Total deductible VAT on goods and services | 48 017.00 | 45 547.00 | | 48 017.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 317.00 | 164 142.00 | | 198 317.00 |
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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 | 4.00 | | | 4.00 |
