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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 | 26 695.00 | 22 119.00 | 4 577.00 | 26 695.00 |
AN Land | 8 181.00 | 377.00 | 7 804.00 | 8 181.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 27 424.00 | 24 374.00 | 3 050.00 | 27 424.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 73 233.00 | 48 530.00 | 24 703.00 | 73 233.00 |
BN Goods in progress | | | | |
BP Services in progress | 54 825.00 | | 54 825.00 | 54 825.00 |
BV Advances and down payments on orders | 406.00 | | 406.00 | 406.00 |
BX Customers and related accounts | 798 080.00 | 107 323.00 | 690 757.00 | 798 080.00 |
BZ Other receivables | 1 358 136.00 | | 1 358 136.00 | 1 358 136.00 |
CF Cash and cash equivalents | 254 884.00 | | 254 884.00 | 254 884.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 2 475 474.00 | 107 323.00 | 2 368 152.00 | 2 475 474.00 |
CO Grand total (0 to V) | 2 548 707.00 | 155 853.00 | 2 392 855.00 | 2 548 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 245 814.00 | 124 593.00 | | 245 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 754.00 | 121 221.00 | | 41 754.00 |
DL TOTAL (I) | 365 359.00 | 323 606.00 | | 365 359.00 |
DU Loans and Debts from Credit Institutions (3) | 28 517.00 | 39 625.00 | | 28 517.00 |
DW Advances and down payments received on current orders | 4 797.00 | | | 4 797.00 |
DX Trade payables and related accounts | 735 646.00 | 1 043 185.00 | | 735 646.00 |
DY Tax and social security liabilities | 815 096.00 | 808 032.00 | | 815 096.00 |
EA Other liabilities | 73 072.00 | 50 404.00 | | 73 072.00 |
EB Prepaid income (2) | 370 367.00 | 91 821.00 | | 370 367.00 |
EC TOTAL (IV) | 2 027 495.00 | 2 033 068.00 | | 2 027 495.00 |
EE Grand total (I to V) | 2 392 855.00 | 2 356 673.00 | | 2 392 855.00 |
EG Accrued income and payables due within one year | 2 002 107.00 | 2 033 068.00 | | 2 002 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 115.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 085.00 | | 40 085.00 | 40 085.00 |
FG Production sold - services | 2 842 394.00 | | 2 842 394.00 | 2 842 394.00 |
FJ Net sales | 2 882 479.00 | | 2 882 479.00 | 2 882 479.00 |
FM Inventory production | | | 18 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 905 618.00 | |
FU Purchases of raw materials and other supplies | | | 40 085.00 | |
FW Other purchases and external expenses | | | 2 571 146.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 158 579.00 | |
FZ Social Security Contributions | | | 56 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 458.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 849 115.00 | |
GG - OPERATING RESULT (I - II) | | | 56 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 753.00 | |
GK Income from other securities and fixed asset receivables | | | 9 753.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 9 777.00 | |
GR Interest and similar expenses | | | 16 179.00 | |
GU Total financial expenses (VI) | | | 16 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 556.00 | | | 4 556.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 11 214.00 | 1 773.00 | | 11 214.00 |
HB Exceptional income from capital transactions | 150.00 | 749.00 | | 150.00 |
HD Total exceptional income (VII) | 11 364.00 | 2 522.00 | | 11 364.00 |
HE Exceptional expenses on management operations | 9 953.00 | 942.00 | | 9 953.00 |
HF Exceptional expenses on capital transactions | | 697.00 | | |
HH Total exceptional expenses (VIII) | 9 953.00 | 1 639.00 | | 9 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | 883.00 | | 1 411.00 |
HK Income tax | 9 758.00 | 40 427.00 | | 9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 759.00 | 3 683 362.00 | | 2 926 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 006.00 | 3 562 141.00 | | 2 885 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 754.00 | 121 221.00 | | 41 754.00 |
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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 | 69 859.00 | | 8 181.00 | 69 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 272.00 | |
I4 DECREASES Grand Total | | 4 807.00 | 73 233.00 | |
IO DECREASES Total including other intangible assets | | | 26 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 807.00 | 37 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 695.00 | | | 26 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 891.00 | | 8 181.00 | 33 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 272.00 | | | 9 272.00 |
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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 | 49 277.00 | 4 060.00 | 4 807.00 | 49 277.00 |
PE DEPRECIATION Total including other intangible assets | 19 600.00 | 2 519.00 | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 678.00 | 1 540.00 | 4 807.00 | 29 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 865.00 | 11 458.00 | | 95 865.00 |
7B Total provisions for depreciation | 95 865.00 | 11 458.00 | | 95 865.00 |
7C Grand total | 95 865.00 | 11 458.00 | | 95 865.00 |
UE of which provisions and reversals: - Operating | | 11 458.00 | | |
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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 | 735 646.00 | 735 646.00 | | 735 646.00 |
8C Staff and Related Accounts | 18 785.00 | 18 785.00 | | 18 785.00 |
8D Social Security and Other Social Organizations | 45 629.00 | 45 629.00 | | 45 629.00 |
8E Income Taxes | 37 354.00 | 37 354.00 | | 37 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 072.00 | 73 072.00 | | 73 072.00 |
8L Deferred income | 370 367.00 | 370 367.00 | | 370 367.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 669 493.00 | 669 493.00 | | 669 493.00 |
VA Doubtful or disputed receivables | 128 587.00 | 128 587.00 | | 128 587.00 |
VB VAT | 155 188.00 | 155 188.00 | | 155 188.00 |
VC Group and associates | 1 156 861.00 | 1 156 861.00 | | 1 156 861.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 27 950.00 | 7 359.00 | 20 591.00 | 27 950.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 090.00 | | | 2 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 087.00 | 46 087.00 | | 46 087.00 |
VS Prepaid expenses | 9 144.00 | 9 144.00 | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174 540.00 | 2 165 360.00 | 9 180.00 | 2 174 540.00 |
VW VAT | 707 106.00 | 707 106.00 | | 707 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 698.00 | 2 002 107.00 | 20 591.00 | 2 022 698.00 |
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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 | 2 742.00 | | | 2 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 003.00 | | | 64 003.00 |
ST Other accounts | 162 995.00 | | | 162 995.00 |
XQ Rental, rental and co-ownership charges | 73 499.00 | | | 73 499.00 |
YT Subcontracting | 2 270 649.00 | | | 2 270 649.00 |
YW Business tax | 3 939.00 | | | 3 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 681.00 | | | 6 681.00 |
YY Amount of VAT collected | 620 048.00 | | | 620 048.00 |
YZ Total deductible VAT on goods and services | 115 821.00 | | | 115 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 571 146.00 | | | 2 571 146.00 |
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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 |
