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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 | 17 312.00 | 17 312.00 | | 17 312.00 |
AR Technical installations, industrial equipment and tools | 64 796.00 | 63 640.00 | 1 157.00 | 64 796.00 |
AT Other tangible assets | 671 354.00 | 521 269.00 | 150 085.00 | 671 354.00 |
BH Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
BJ TOTAL (I) | 776 351.00 | 602 221.00 | 174 130.00 | 776 351.00 |
BL Raw materials, supplies | 95 988.00 | | 95 988.00 | 95 988.00 |
BV Advances and down payments on orders | 10 076.00 | | 10 076.00 | 10 076.00 |
BX Customers and related accounts | 3 372 238.00 | 115 917.00 | 3 256 321.00 | 3 372 238.00 |
BZ Other receivables | 237 772.00 | | 237 772.00 | 237 772.00 |
CF Cash and cash equivalents | 2 276 807.00 | | 2 276 807.00 | 2 276 807.00 |
CH Prepaid expenses | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 5 995 998.00 | 115 917.00 | 5 880 081.00 | 5 995 998.00 |
CO Grand total (0 to V) | 6 772 349.00 | 718 138.00 | 6 054 211.00 | 6 772 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 411 904.00 | 566 788.00 | | 1 411 904.00 |
DH Retained earnings | 495 428.00 | 495 426.00 | | 495 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 470.00 | 845 116.00 | | 557 470.00 |
DL TOTAL (I) | 3 014 802.00 | 2 457 331.00 | | 3 014 802.00 |
DP Provisions for Risks | 36 360.00 | | | 36 360.00 |
DR TOTAL (IV) | 36 360.00 | | | 36 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 726.00 | 80 947.00 | | 1 088 726.00 |
DX Trade payables and related accounts | 1 300 957.00 | 1 957 881.00 | | 1 300 957.00 |
DY Tax and social security liabilities | 569 755.00 | 915 994.00 | | 569 755.00 |
EA Other liabilities | 43 611.00 | 492 595.00 | | 43 611.00 |
EC TOTAL (IV) | 3 003 049.00 | 3 447 427.00 | | 3 003 049.00 |
EE Grand total (I to V) | 6 054 211.00 | 5 904 756.00 | | 6 054 211.00 |
EG Accrued income and payables due within one year | 1 955 765.00 | 3 207 344.00 | | 1 955 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 513.00 | 1 321.00 | | 1 513.00 |
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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 | | | | |
FG Production sold - services | 10 598 312.00 | | 10 598 312.00 | 10 598 312.00 |
FJ Net sales | 10 598 312.00 | | 10 598 312.00 | 10 598 312.00 |
FO Operating subsidies | | | 65 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 634.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 757 848.00 | |
FU Purchases of raw materials and other supplies | | | 3 285 079.00 | |
FV Inventory change (raw materials and supplies) | | | -6 099.00 | |
FW Other purchases and external expenses | | | 4 310 135.00 | |
FX Taxes, duties, and similar payments | | | 102 382.00 | |
FY Salaries and Wages | | | 1 481 850.00 | |
FZ Social Security Contributions | | | 669 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 967.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 9 944 917.00 | |
GG - OPERATING RESULT (I - II) | | | 812 931.00 | |
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 | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 142.00 | 144.00 | | 142.00 |
HA Exceptional income from management transactions | 3 981.00 | 4 075.00 | | 3 981.00 |
HB Exceptional income from capital transactions | 29 478.00 | 19 033.00 | | 29 478.00 |
HD Total exceptional income (VII) | 33 460.00 | 23 108.00 | | 33 460.00 |
HE Exceptional expenses on management operations | 9 150.00 | 51 041.00 | | 9 150.00 |
HF Exceptional expenses on capital transactions | 22 162.00 | 15 451.00 | | 22 162.00 |
HG Exceptional depreciation and provisions | 36 360.00 | | | 36 360.00 |
HH Total exceptional expenses (VIII) | 67 673.00 | 66 492.00 | | 67 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 213.00 | -43 383.00 | | -34 213.00 |
HK Income tax | 220 768.00 | 367 576.00 | | 220 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 791 309.00 | 12 489 338.00 | | 10 791 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233 838.00 | 11 644 222.00 | | 10 233 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 470.00 | 845 116.00 | | 557 470.00 |
HP References: Equipment leasing | 38 907.00 | 60 093.00 | | 38 907.00 |
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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 | 780 702.00 | | 70 778.00 | 780 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 22 888.00 | |
I4 DECREASES Grand Total | | 75 130.00 | 776 350.00 | |
IO DECREASES Total including other intangible assets | | 2 758.00 | 17 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 922.00 | 736 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 070.00 | | | 20 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 294.00 | | 70 778.00 | 737 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 338.00 | | | 23 338.00 |
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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 | 569 739.00 | 85 000.00 | 52 517.00 | 569 739.00 |
PE DEPRECIATION Total including other intangible assets | 20 070.00 | | 2 758.00 | 20 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 669.00 | 85 000.00 | 49 759.00 | 549 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 360.00 | | |
6T Receivables | 195 584.00 | 13 967.00 | 93 634.00 | 195 584.00 |
7B Total provisions for depreciation | 195 584.00 | 13 967.00 | 93 634.00 | 195 584.00 |
7C Grand total | 195 584.00 | 50 327.00 | 93 634.00 | 195 584.00 |
UE of which provisions and reversals: - Operating | | 13 967.00 | 93 634.00 | |
UJ - Exceptional | | 36 360.00 | | |
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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 | 1 300 957.00 | 1 300 957.00 | | 1 300 957.00 |
8C Staff and Related Accounts | 6 482.00 | 6 482.00 | | 6 482.00 |
8D Social Security and Other Social Organizations | 88 246.00 | 88 246.00 | | 88 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 611.00 | 43 611.00 | | 43 611.00 |
UT Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
UX Other trade receivables | 3 235 293.00 | 3 235 293.00 | | 3 235 293.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 136 946.00 | 136 946.00 | | 136 946.00 |
VB VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VG Loans with a maturity of up to one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 1 087 037.00 | 39 753.00 | 1 047 284.00 | 1 087 037.00 |
VJ Loans taken out during the year | 1 029 952.00 | | | 1 029 952.00 |
VK Loans repaid during the year | 18 860.00 | | | 18 860.00 |
VM Income taxes | 147 020.00 | 147 020.00 | | 147 020.00 |
VN Other taxes, similar payments | 13 403.00 | 13 403.00 | | 13 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 817.00 | 47 817.00 | | 47 817.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 015.00 | 3 613 127.00 | 22 888.00 | 3 636 015.00 |
VW VAT | 464 233.00 | 464 233.00 | | 464 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 049.00 | 1 955 765.00 | 1 047 284.00 | 3 003 049.00 |
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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 | 49 751.00 | 53 759.00 | | 49 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964 044.00 | 928 956.00 | | 964 044.00 |
ST Other accounts | 509 120.00 | 608 341.00 | | 509 120.00 |
XQ Rental, rental and co-ownership charges | 178 333.00 | 188 180.00 | | 178 333.00 |
YT Subcontracting | 2 547 138.00 | 2 328 648.00 | | 2 547 138.00 |
YU External personnel | 82 674.00 | 96 902.00 | | 82 674.00 |
YV Retrocessions of fees, commissions and brokerage | 28 825.00 | 7 370.00 | | 28 825.00 |
YW Business tax | 52 631.00 | 69 738.00 | | 52 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 382.00 | 123 497.00 | | 102 382.00 |
YY Amount of VAT collected | 1 305 647.00 | 1 500 634.00 | | 1 305 647.00 |
YZ Total deductible VAT on goods and services | 1 115 467.00 | 1 304 476.00 | | 1 115 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 310 135.00 | 4 158 398.00 | | 4 310 135.00 |
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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 | 52.00 | | | 52.00 |
