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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 | 6 290.00 | 5 790.00 | 500.00 | 6 290.00 |
AJ Other Intangible Assets | 13 750.00 | | 13 750.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 9 421.00 | 9 421.00 | | 9 421.00 |
AT Other tangible assets | 58 205.00 | 49 280.00 | 8 925.00 | 58 205.00 |
BF Loans | 9 403.00 | | 9 403.00 | 9 403.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 122 869.00 | 64 491.00 | 58 378.00 | 122 869.00 |
BL Raw materials, supplies | 509 393.00 | | 509 393.00 | 509 393.00 |
BV Advances and down payments on orders | 10 861.00 | | 10 861.00 | 10 861.00 |
BX Customers and related accounts | 4 603 627.00 | | 4 603 627.00 | 4 603 627.00 |
BZ Other receivables | 503 547.00 | | 503 547.00 | 503 547.00 |
CD Marketable securities | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 42 273.00 | | 42 273.00 | 42 273.00 |
CH Prepaid expenses | 350 086.00 | | 350 086.00 | 350 086.00 |
CJ TOTAL (II) | 6 024 868.00 | | 6 024 868.00 | 6 024 868.00 |
CO Grand total (0 to V) | 6 147 736.00 | 64 491.00 | 6 083 246.00 | 6 147 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 705 752.00 | | | 1 705 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 689.00 | | | 214 689.00 |
DL TOTAL (I) | 1 975 441.00 | | | 1 975 441.00 |
DU Loans and Debts from Credit Institutions (3) | 329 052.00 | | | 329 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 951.00 | | | 47 951.00 |
DX Trade payables and related accounts | 918 282.00 | | | 918 282.00 |
DY Tax and social security liabilities | 1 897 894.00 | | | 1 897 894.00 |
EA Other liabilities | 914 625.00 | | | 914 625.00 |
EC TOTAL (IV) | 4 107 804.00 | | | 4 107 804.00 |
EE Grand total (I to V) | 6 083 246.00 | | | 6 083 246.00 |
EG Accrued income and payables due within one year | 4 107 804.00 | | | 4 107 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 052.00 | | | 329 052.00 |
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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 | 7 329 749.00 | | 7 329 749.00 | 7 329 749.00 |
FJ Net sales | 7 329 749.00 | | 7 329 749.00 | 7 329 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 52 395.00 | |
FR Total operating income (I) | | | 7 384 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 644 243.00 | |
FV Inventory change (raw materials and supplies) | | | 59 609.00 | |
FW Other purchases and external expenses | | | 1 951 152.00 | |
FX Taxes, duties, and similar payments | | | 85 520.00 | |
FY Salaries and Wages | | | 1 753 037.00 | |
FZ Social Security Contributions | | | 496 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 996 363.00 | |
GG - OPERATING RESULT (I - II) | | | 387 918.00 | |
GR Interest and similar expenses | | | 72 431.00 | |
GU Total financial expenses (VI) | | | 72 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
A2 TOTAL ASSETS | 50 085.00 | | | 50 085.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 56 997.00 | | | 56 997.00 |
HH Total exceptional expenses (VIII) | 56 997.00 | | | 56 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 997.00 | | | -7 997.00 |
HK Income tax | 92 801.00 | | | 92 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 433 281.00 | | | 7 433 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 592.00 | | | 7 218 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 689.00 | | | 214 689.00 |
HP References: Equipment leasing | 46 922.00 | | | 46 922.00 |
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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 | 97 308.00 | | 27 947.00 | 97 308.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | | 35 203.00 | 1 650.00 |
I4 DECREASES Grand Total | 1 650.00 | 736.00 | 122 869.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 20 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736.00 | 67 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | 13 750.00 | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 665.00 | | 5 697.00 | 62 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353.00 | | 8 500.00 | 28 353.00 |
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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 | 59 195.00 | 6 032.00 | 736.00 | 59 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 790.00 | | | 5 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 405.00 | 6 032.00 | 736.00 | 53 405.00 |
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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 | 918 282.00 | 918 282.00 | | 918 282.00 |
8C Staff and Related Accounts | 70 021.00 | 70 021.00 | | 70 021.00 |
8D Social Security and Other Social Organizations | 937 041.00 | 937 041.00 | | 937 041.00 |
8E Income Taxes | 75 168.00 | 75 168.00 | | 75 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 625.00 | 914 625.00 | | 914 625.00 |
UP Loans | 9 403.00 | | 9 403.00 | 9 403.00 |
UT Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
UX Other trade receivables | 4 603 627.00 | 4 603 627.00 | | 4 603 627.00 |
UY Staff and related accounts | 5 767.00 | 5 767.00 | | 5 767.00 |
VB VAT | 136 321.00 | 136 321.00 | | 136 321.00 |
VG Loans with a maturity of up to one year at origin | 329 052.00 | 329 052.00 | | 329 052.00 |
VI Group and Associates | 47 951.00 | 47 951.00 | | 47 951.00 |
VN Other taxes, similar payments | 175 396.00 | 175 396.00 | | 175 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 996.00 | 90 996.00 | | 90 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 062.00 | 186 062.00 | | 186 062.00 |
VS Prepaid expenses | 350 086.00 | 350 086.00 | | 350 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 492 462.00 | 5 457 259.00 | 35 203.00 | 5 492 462.00 |
VW VAT | 724 668.00 | 724 668.00 | | 724 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 804.00 | 4 107 804.00 | | 4 107 804.00 |
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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 | 52 606.00 | | | 52 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 604.00 | | | 157 604.00 |
ST Other accounts | 348 653.00 | | | 348 653.00 |
XQ Rental, rental and co-ownership charges | 101 676.00 | | | 101 676.00 |
YQ Equipment leasing commitment | 108 555.00 | | | 108 555.00 |
YT Subcontracting | 1 343 219.00 | | | 1 343 219.00 |
YW Business tax | 32 914.00 | | | 32 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 520.00 | | | 85 520.00 |
YY Amount of VAT collected | 1 010 431.00 | | | 1 010 431.00 |
YZ Total deductible VAT on goods and services | 669 837.00 | | | 669 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 951 152.00 | | | 1 951 152.00 |
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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 | 42.00 | | | 42.00 |
