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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 | 15 046.00 | 14 956.00 | 90.00 | 15 046.00 |
AR Technical installations, industrial equipment and tools | 21 775.00 | 19 507.00 | 2 268.00 | 21 775.00 |
AT Other tangible assets | 88 031.00 | 75 844.00 | 12 187.00 | 88 031.00 |
BD Other fixed assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BH Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
BJ TOTAL (I) | 139 206.00 | 110 307.00 | 28 900.00 | 139 206.00 |
BL Raw materials, supplies | 23 910.00 | | 23 910.00 | 23 910.00 |
BP Services in progress | 59 347.00 | | 59 347.00 | 59 347.00 |
BV Advances and down payments on orders | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 559 819.00 | 11 727.00 | 548 092.00 | 559 819.00 |
BZ Other receivables | 80 802.00 | | 80 802.00 | 80 802.00 |
CF Cash and cash equivalents | 339 489.00 | | 339 489.00 | 339 489.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 1 082 680.00 | 11 727.00 | 1 070 952.00 | 1 082 680.00 |
CO Grand total (0 to V) | 1 221 886.00 | 122 034.00 | 1 099 852.00 | 1 221 886.00 |
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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 | 7 596.00 | | 10 000.00 |
DH Retained earnings | 230 776.00 | 152 115.00 | | 230 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 115.00 | 81 064.00 | | 55 115.00 |
DL TOTAL (I) | 395 891.00 | 340 776.00 | | 395 891.00 |
DP Provisions for Risks | 24 500.00 | 18 000.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 18 000.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 364 728.00 | 104 627.00 | | 364 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176.00 | | |
DW Advances and down payments received on current orders | 12 143.00 | 18 112.00 | | 12 143.00 |
DX Trade payables and related accounts | 186 111.00 | 171 727.00 | | 186 111.00 |
DY Tax and social security liabilities | 95 306.00 | 92 523.00 | | 95 306.00 |
EA Other liabilities | 21 173.00 | 37 326.00 | | 21 173.00 |
EC TOTAL (IV) | 679 461.00 | 424 490.00 | | 679 461.00 |
EE Grand total (I to V) | 1 099 852.00 | 783 266.00 | | 1 099 852.00 |
EG Accrued income and payables due within one year | 404 502.00 | 391 500.00 | | 404 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 176.00 | | | 17 176.00 |
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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 | 1 294 741.00 | | 1 294 741.00 | 1 294 741.00 |
FJ Net sales | 1 294 741.00 | | 1 294 741.00 | 1 294 741.00 |
FM Inventory production | | | 46 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 229.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 420 072.00 | |
FU Purchases of raw materials and other supplies | | | 535 480.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 480 460.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 177 437.00 | |
FZ Social Security Contributions | | | 121 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 329 545.00 | |
GG - OPERATING RESULT (I - II) | | | 90 526.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 229.00 | 107 188.00 | | 78 229.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 690.00 | 88 456.00 | | 690.00 |
HF Exceptional expenses on capital transactions | 4 329.00 | 5 251.00 | | 4 329.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 18 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 16 019.00 | 111 707.00 | | 16 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | -111 707.00 | | -6 019.00 |
HK Income tax | 19 245.00 | 27 858.00 | | 19 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 073.00 | 1 770 250.00 | | 1 430 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 958.00 | 1 689 186.00 | | 1 374 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 115.00 | 81 064.00 | | 55 115.00 |
HP References: Equipment leasing | 14 299.00 | 10 887.00 | | 14 299.00 |
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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 | 131 736.00 | | 12 970.00 | 131 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 355.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 139 206.00 | |
IO DECREASES Total including other intangible assets | | | 15 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 109 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 046.00 | | | 15 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 336.00 | | 12 970.00 | 102 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 355.00 | | | 14 355.00 |
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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 | 105 001.00 | 6 477.00 | 1 171.00 | 105 001.00 |
PE DEPRECIATION Total including other intangible assets | 13 196.00 | 1 760.00 | | 13 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 805.00 | 4 717.00 | 1 171.00 | 91 805.00 |
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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 | 18 000.00 | 11 000.00 | 4 500.00 | 18 000.00 |
6T Receivables | 11 727.00 | | | 11 727.00 |
7B Total provisions for depreciation | 11 727.00 | | | 11 727.00 |
7C Grand total | 29 727.00 | 11 000.00 | 4 500.00 | 29 727.00 |
UJ - Exceptional | | 11 000.00 | 4 500.00 | |
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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 | 186 111.00 | 186 111.00 | | 186 111.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 26 436.00 | 26 436.00 | | 26 436.00 |
8E Income Taxes | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 173.00 | 21 173.00 | | 21 173.00 |
UT Other financial assets | 9 602.00 | | 9 602.00 | 9 602.00 |
UX Other trade receivables | 546 919.00 | 546 919.00 | | 546 919.00 |
UY Staff and related accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
VA Doubtful or disputed receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 72 926.00 | 72 926.00 | | 72 926.00 |
VG Loans with a maturity of up to one year at origin | 17 176.00 | 17 176.00 | | 17 176.00 |
VH Loans with a maturity of more than one year at origin | 347 552.00 | 72 593.00 | 274 959.00 | 347 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 8 013.00 | 8 013.00 | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 236.00 | 648 634.00 | 9 602.00 | 658 236.00 |
VW VAT | 38 996.00 | 38 996.00 | | 38 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 318.00 | 392 359.00 | 274 959.00 | 667 318.00 |
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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 | 6 388.00 | 6 903.00 | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 753.00 | 13 654.00 | | 12 753.00 |
ST Other accounts | 107 634.00 | 102 241.00 | | 107 634.00 |
XQ Rental, rental and co-ownership charges | 76 051.00 | 78 658.00 | | 76 051.00 |
YT Subcontracting | 284 022.00 | 351 765.00 | | 284 022.00 |
YW Business tax | 1 457.00 | 1 204.00 | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 845.00 | 8 107.00 | | 7 845.00 |
YY Amount of VAT collected | 119 519.00 | 144 426.00 | | 119 519.00 |
YZ Total deductible VAT on goods and services | 131 535.00 | 167 415.00 | | 131 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 460.00 | 546 318.00 | | 480 460.00 |
