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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 20 372.00 | 18 107.00 | 2 265.00 | 20 372.00 |
AT Other tangible assets | 141 764.00 | 92 741.00 | 49 023.00 | 141 764.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 173 673.00 | 111 885.00 | 61 788.00 | 173 673.00 |
BL Raw materials, supplies | 26 735.00 | | 26 735.00 | 26 735.00 |
BX Customers and related accounts | 2 723 023.00 | 34 735.00 | 2 688 288.00 | 2 723 023.00 |
BZ Other receivables | 149 882.00 | 18 793.00 | 131 089.00 | 149 882.00 |
CF Cash and cash equivalents | 381 624.00 | | 381 624.00 | 381 624.00 |
CH Prepaid expenses | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 3 287 498.00 | 53 528.00 | 3 233 970.00 | 3 287 498.00 |
CO Grand total (0 to V) | 3 461 171.00 | 165 414.00 | 3 295 758.00 | 3 461 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 476 929.00 | 1 455 551.00 | | 1 476 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 640.00 | 321 377.00 | | 331 640.00 |
DL TOTAL (I) | 1 816 954.00 | 1 785 313.00 | | 1 816 954.00 |
DP Provisions for Risks | 15 000.00 | 80 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 80 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 8 546.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 429.00 | 105 008.00 | | 131 429.00 |
DX Trade payables and related accounts | 710 220.00 | 450 384.00 | | 710 220.00 |
DY Tax and social security liabilities | 596 619.00 | 679 838.00 | | 596 619.00 |
EA Other liabilities | 25 261.00 | 11 367.00 | | 25 261.00 |
EB Prepaid income (2) | | 250 000.00 | | |
EC TOTAL (IV) | 1 463 804.00 | 1 505 143.00 | | 1 463 804.00 |
EE Grand total (I to V) | 3 295 758.00 | 3 370 457.00 | | 3 295 758.00 |
EG Accrued income and payables due within one year | 1 463 804.00 | 1 505 143.00 | | 1 463 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 173.00 | | |
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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 | 6 698 489.00 | | 6 698 489.00 | 6 698 489.00 |
FJ Net sales | 6 698 489.00 | | 6 698 489.00 | 6 698 489.00 |
FO Operating subsidies | | | 19 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 284.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 6 855 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 371 703.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 2 403 067.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 1 110 242.00 | |
FZ Social Security Contributions | | | 416 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 735.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 6 379 166.00 | |
GG - OPERATING RESULT (I - II) | | | 476 491.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 414.00 | 22 613.00 | | 35 414.00 |
HA Exceptional income from management transactions | 723.00 | | | 723.00 |
HB Exceptional income from capital transactions | | 1 700.00 | | |
HD Total exceptional income (VII) | 723.00 | 1 700.00 | | 723.00 |
HE Exceptional expenses on management operations | | 44 214.00 | | |
HF Exceptional expenses on capital transactions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 7 230.00 | 44 840.00 | | 7 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | -43 140.00 | | -6 508.00 |
HK Income tax | 130 498.00 | 123 088.00 | | 130 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 380.00 | 8 615 805.00 | | 6 856 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 524 740.00 | 8 294 428.00 | | 6 524 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 640.00 | 321 377.00 | | 331 640.00 |
HP References: Equipment leasing | 36 531.00 | 28 150.00 | | 36 531.00 |
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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 | 171 316.00 | | 5 727.00 | 171 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 3 370.00 | 173 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 370.00 | 162 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037.00 | | | 1 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 501.00 | | 6 004.00 | 159 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 777.00 | | -277.00 | 10 777.00 |
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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 | 84 929.00 | 30 326.00 | 3 370.00 | 84 929.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 892.00 | 30 326.00 | 3 370.00 | 83 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 65 000.00 | 80 000.00 |
6T Receivables | 36 870.00 | 34 735.00 | 36 870.00 | 36 870.00 |
6X Other provisions for depreciation | 18 793.00 | | | 18 793.00 |
7B Total provisions for depreciation | 55 663.00 | 34 735.00 | 36 870.00 | 55 663.00 |
7C Grand total | 135 663.00 | 34 735.00 | 101 870.00 | 135 663.00 |
UE of which provisions and reversals: - Operating | | 34 735.00 | 101 870.00 | |
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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 | 710 220.00 | 710 220.00 | | 710 220.00 |
8C Staff and Related Accounts | 60 426.00 | 60 426.00 | | 60 426.00 |
8D Social Security and Other Social Organizations | 200 900.00 | 200 900.00 | | 200 900.00 |
8E Income Taxes | 6 112.00 | 6 112.00 | | 6 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 261.00 | 25 261.00 | | 25 261.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 2 681 687.00 | 2 681 687.00 | | 2 681 687.00 |
VA Doubtful or disputed receivables | 41 336.00 | 41 336.00 | | 41 336.00 |
VB VAT | 96 083.00 | 96 083.00 | | 96 083.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 131 429.00 | 131 429.00 | | 131 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 799.00 | 53 799.00 | | 53 799.00 |
VS Prepaid expenses | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 639.00 | 2 879 139.00 | 10 500.00 | 2 889 639.00 |
VW VAT | 323 878.00 | 323 878.00 | | 323 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 804.00 | 1 463 804.00 | | 1 463 804.00 |
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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 | 4 715.00 | 3 583.00 | | 4 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 377.00 | 45 000.00 | | 53 377.00 |
ST Other accounts | 325 040.00 | 349 950.00 | | 325 040.00 |
XQ Rental, rental and co-ownership charges | 65 706.00 | 52 130.00 | | 65 706.00 |
YQ Equipment leasing commitment | 95 004.00 | 144 832.00 | | 95 004.00 |
YT Subcontracting | 1 946 704.00 | 2 489 978.00 | | 1 946 704.00 |
YU External personnel | 12 240.00 | 55 651.00 | | 12 240.00 |
YW Business tax | 8 779.00 | 31 472.00 | | 8 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 494.00 | 35 055.00 | | 13 494.00 |
YY Amount of VAT collected | 898 110.00 | 770 689.00 | | 898 110.00 |
YZ Total deductible VAT on goods and services | 526 582.00 | 712 635.00 | | 526 582.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 403 067.00 | 2 992 709.00 | | 2 403 067.00 |
