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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 235.00 | 6 234.00 | 1.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 046.00 | 934.00 | 25 980.00 |
AT Other tangible assets | 41 770.00 | 40 048.00 | 1 722.00 | 41 770.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 76 456.00 | 71 328.00 | 5 128.00 | 76 456.00 |
BL Raw materials, supplies | 3 140.00 | | 3 140.00 | 3 140.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 208 266.00 | 6 808.00 | 2 201 458.00 | 2 208 266.00 |
BZ Other receivables | 219 933.00 | | 219 933.00 | 219 933.00 |
CD Marketable securities | 251 808.00 | | 251 808.00 | 251 808.00 |
CF Cash and cash equivalents | 137 466.00 | | 137 466.00 | 137 466.00 |
CJ TOTAL (II) | 2 820 613.00 | 6 808.00 | 2 813 805.00 | 2 820 613.00 |
CO Grand total (0 to V) | 2 897 068.00 | 78 136.00 | 2 818 933.00 | 2 897 068.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 464 972.00 | 1 297 889.00 | | 1 464 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 345.00 | 167 083.00 | | 118 345.00 |
DL TOTAL (I) | 1 693 317.00 | 1 574 972.00 | | 1 693 317.00 |
DU Loans and Debts from Credit Institutions (3) | 54 683.00 | | | 54 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 202.00 | | 5 171.00 |
DX Trade payables and related accounts | 522 374.00 | 460 158.00 | | 522 374.00 |
DY Tax and social security liabilities | 420 459.00 | 474 155.00 | | 420 459.00 |
EA Other liabilities | 122 928.00 | 122 209.00 | | 122 928.00 |
EC TOTAL (IV) | 1 125 616.00 | 1 056 724.00 | | 1 125 616.00 |
EE Grand total (I to V) | 2 818 933.00 | 2 631 695.00 | | 2 818 933.00 |
EG Accrued income and payables due within one year | 1 125 616.00 | 1 056 724.00 | | 1 125 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 683.00 | | | 54 683.00 |
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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 | 4 160 279.00 | | 4 160 279.00 | 4 160 279.00 |
FJ Net sales | 4 160 279.00 | | 4 160 279.00 | 4 160 279.00 |
FM Inventory production | | | -66 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 799.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 4 102 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 1 688 452.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 524 035.00 | |
FZ Social Security Contributions | | | 371 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 807.00 | |
GE Other Expenses | | | 17 405.00 | |
GF Total Operating Expenses (II) | | | 3 934 089.00 | |
GG - OPERATING RESULT (I - II) | | | 168 145.00 | |
GL Other interest and similar income | | | 9 937.00 | |
GP Total financial income (V) | | | 9 937.00 | |
GR Interest and similar expenses | | | 13 560.00 | |
GU Total financial expenses (VI) | | | 13 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | 4 371.00 | | 992.00 |
A2 TOTAL ASSETS | 33 163.00 | 30 650.00 | | 33 163.00 |
HE Exceptional expenses on management operations | 5 067.00 | 4 714.00 | | 5 067.00 |
HH Total exceptional expenses (VIII) | 5 067.00 | 4 714.00 | | 5 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 067.00 | -4 714.00 | | -5 067.00 |
HK Income tax | 41 111.00 | 59 753.00 | | 41 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 171.00 | 4 736 878.00 | | 4 112 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 826.00 | 4 569 795.00 | | 3 993 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 345.00 | 167 083.00 | | 118 345.00 |
HP References: Equipment leasing | 27 247.00 | 26 770.00 | | 27 247.00 |
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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 | 76 456.00 | | | 76 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 76 456.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 750.00 | | | 67 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 71 328.00 | | | 71 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 094.00 | | | 65 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 808.00 | 6 807.00 | 6 807.00 | 6 808.00 |
7B Total provisions for depreciation | 6 808.00 | 6 807.00 | 6 807.00 | 6 808.00 |
7C Grand total | 6 808.00 | 6 807.00 | 6 807.00 | 6 808.00 |
UE of which provisions and reversals: - Operating | | 6 807.00 | 6 807.00 | |
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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 | 522 374.00 | 522 374.00 | | 522 374.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 75 516.00 | 75 516.00 | | 75 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 928.00 | 122 928.00 | | 122 928.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 2 200 777.00 | 2 200 777.00 | | 2 200 777.00 |
UY Staff and related accounts | 47 028.00 | 47 028.00 | | 47 028.00 |
UZ Social Security, other social security organizations | 3 693.00 | 3 693.00 | | 3 693.00 |
VA Doubtful or disputed receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 136 028.00 | 136 028.00 | | 136 028.00 |
VG Loans with a maturity of up to one year at origin | 54 683.00 | 54 683.00 | | 54 683.00 |
VI Group and Associates | 5 231.00 | 5 231.00 | | 5 231.00 |
VM Income taxes | 20 057.00 | 20 057.00 | | 20 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 670.00 | 2 430 670.00 | | 2 430 670.00 |
VW VAT | 332 888.00 | 332 888.00 | | 332 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 616.00 | 1 125 616.00 | | 1 125 616.00 |
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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 | 14 603.00 | 58 520.00 | | 14 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 445.00 | 29 234.00 | | 23 445.00 |
ST Other accounts | 384 017.00 | 347 696.00 | | 384 017.00 |
XQ Rental, rental and co-ownership charges | 41 373.00 | 40 990.00 | | 41 373.00 |
YT Subcontracting | 1 239 616.00 | 1 364 633.00 | | 1 239 616.00 |
YU External personnel | | 28 683.00 | | |
YW Business tax | 2 182.00 | 2 148.00 | | 2 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 785.00 | 60 668.00 | | 16 785.00 |
YY Amount of VAT collected | 669 937.00 | 889 073.00 | | 669 937.00 |
YZ Total deductible VAT on goods and services | 336 086.00 | 367 999.00 | | 336 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 452.00 | 1 811 236.00 | | 1 688 452.00 |
