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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AP Buildings | 304 590.00 | 266 965.00 | 37 624.00 | 304 590.00 |
AR Technical installations, industrial equipment and tools | 37 989.00 | 19 824.00 | 18 165.00 | 37 989.00 |
AT Other tangible assets | 186 221.00 | 120 143.00 | 66 078.00 | 186 221.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BF Loans | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
BJ TOTAL (I) | 581 213.00 | 410 026.00 | 171 186.00 | 581 213.00 |
BL Raw materials, supplies | 26 183.00 | | 26 183.00 | 26 183.00 |
BX Customers and related accounts | 6 924 871.00 | 301 157.00 | 6 623 713.00 | 6 924 871.00 |
BZ Other receivables | 496 434.00 | | 496 434.00 | 496 434.00 |
CF Cash and cash equivalents | 6 308 011.00 | | 6 308 011.00 | 6 308 011.00 |
CH Prepaid expenses | 126 664.00 | | 126 664.00 | 126 664.00 |
CJ TOTAL (II) | 13 882 164.00 | 301 157.00 | 13 581 007.00 | 13 882 164.00 |
CO Grand total (0 to V) | 14 463 377.00 | 711 184.00 | 13 752 193.00 | 14 463 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 237 033.00 | | | 237 033.00 |
DH Retained earnings | 1 259 324.00 | | | 1 259 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904 832.00 | | | 2 904 832.00 |
DL TOTAL (I) | 4 951 190.00 | | | 4 951 190.00 |
DP Provisions for Risks | 779 028.00 | | | 779 028.00 |
DR TOTAL (IV) | 779 028.00 | | | 779 028.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673 128.00 | | | 3 673 128.00 |
DX Trade payables and related accounts | 2 442 399.00 | | | 2 442 399.00 |
DY Tax and social security liabilities | 1 822 565.00 | | | 1 822 565.00 |
EA Other liabilities | 38 470.00 | | | 38 470.00 |
EB Prepaid income (2) | 44 921.00 | | | 44 921.00 |
EC TOTAL (IV) | 8 021 975.00 | | | 8 021 975.00 |
EE Grand total (I to V) | 13 752 193.00 | | | 13 752 193.00 |
EG Accrued income and payables due within one year | 8 021 975.00 | | | 8 021 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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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 | 22 279 419.00 | | 22 279 419.00 | 22 279 419.00 |
FJ Net sales | 22 279 419.00 | | 22 279 419.00 | 22 279 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 074.00 | |
FQ Other income | | | 9 354.00 | |
FR Total operating income (I) | | | 22 653 849.00 | |
FU Purchases of raw materials and other supplies | | | 3 978 447.00 | |
FV Inventory change (raw materials and supplies) | | | -22 363.00 | |
FW Other purchases and external expenses | | | 11 577 371.00 | |
FX Taxes, duties, and similar payments | | | 197 768.00 | |
FY Salaries and Wages | | | 1 390 479.00 | |
FZ Social Security Contributions | | | 852 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 461.00 | |
GE Other Expenses | | | 20 644.00 | |
GF Total Operating Expenses (II) | | | 18 400 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 253 696.00 | |
GR Interest and similar expenses | | | 40 640.00 | |
GU Total financial expenses (VI) | | | 40 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 535.00 | | | 55 535.00 |
HA Exceptional income from management transactions | 4 065.00 | | | 4 065.00 |
HB Exceptional income from capital transactions | 10 686.00 | | | 10 686.00 |
HD Total exceptional income (VII) | 14 751.00 | | | 14 751.00 |
HE Exceptional expenses on management operations | 4 810.00 | | | 4 810.00 |
HF Exceptional expenses on capital transactions | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 072.00 | | | 8 072.00 |
HJ Employee participation in company results | 181 639.00 | | | 181 639.00 |
HK Income tax | 1 134 658.00 | | | 1 134 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 668 600.00 | | | 22 668 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 763 768.00 | | | 19 763 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904 832.00 | | | 2 904 832.00 |
HP References: Equipment leasing | 104 831.00 | | | 104 831.00 |
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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 | 536 252.00 | | 53 837.00 | 536 252.00 |
I3 DECREASES Total Financial Fixed Assets | 8 877.00 | | 49 319.00 | 8 877.00 |
I4 DECREASES Grand Total | 8 877.00 | | 581 213.00 | 8 877.00 |
IO DECREASES Total including other intangible assets | | | 3 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092.00 | | | 3 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 863.00 | | 50 937.00 | 477 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 296.00 | | 2 900.00 | 55 296.00 |
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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 | 370 502.00 | 39 523.00 | | 370 502.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 409.00 | 39 523.00 | | 367 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 765 313.00 | 64 461.00 | 50 746.00 | 765 313.00 |
6T Receivables | 258 793.00 | 301 157.00 | 258 793.00 | 258 793.00 |
7B Total provisions for depreciation | 258 793.00 | 301 157.00 | 258 793.00 | 258 793.00 |
7C Grand total | 1 024 106.00 | 365 618.00 | 309 539.00 | 1 024 106.00 |
UE of which provisions and reversals: - Operating | | 365 618.00 | 309 539.00 | |
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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 | 2 442 399.00 | 2 442 399.00 | | 2 442 399.00 |
8C Staff and Related Accounts | 246 430.00 | 246 430.00 | | 246 430.00 |
8D Social Security and Other Social Organizations | 178 914.00 | 178 914.00 | | 178 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 470.00 | 38 470.00 | | 38 470.00 |
8L Deferred income | 44 921.00 | 44 921.00 | | 44 921.00 |
UP Loans | 11 499.00 | | 11 499.00 | 11 499.00 |
UT Other financial assets | 36 300.00 | | 36 300.00 | 36 300.00 |
UX Other trade receivables | 6 341 484.00 | 6 341 484.00 | | 6 341 484.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
UZ Social Security, other social security organizations | 8 721.00 | 8 721.00 | | 8 721.00 |
VA Doubtful or disputed receivables | 583 387.00 | 583 387.00 | | 583 387.00 |
VB VAT | 306 259.00 | 306 259.00 | | 306 259.00 |
VC Group and associates | 8 398.00 | 8 398.00 | | 8 398.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 3 673 128.00 | 3 673 128.00 | | 3 673 128.00 |
VP Miscellaneous | 4 918.00 | 4 918.00 | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 261.00 | 132 261.00 | | 132 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 995.00 | 167 995.00 | | 167 995.00 |
VS Prepaid expenses | 126 664.00 | 126 664.00 | | 126 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595 769.00 | 7 547 970.00 | 47 799.00 | 7 595 769.00 |
VW VAT | 1 264 958.00 | 1 264 958.00 | | 1 264 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 021 975.00 | 8 021 975.00 | | 8 021 975.00 |
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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 | 78 972.00 | | | 78 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046 327.00 | | | 1 046 327.00 |
ST Other accounts | 893 460.00 | | | 893 460.00 |
XQ Rental, rental and co-ownership charges | 813 552.00 | | | 813 552.00 |
YT Subcontracting | 8 822 358.00 | | | 8 822 358.00 |
YU External personnel | 1 672.00 | | | 1 672.00 |
YW Business tax | 118 795.00 | | | 118 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197 768.00 | | | 197 768.00 |
YY Amount of VAT collected | 3 094 710.00 | | | 3 094 710.00 |
YZ Total deductible VAT on goods and services | 2 944 463.00 | | | 2 944 463.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 577 371.00 | | | 11 577 371.00 |
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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 | 48.00 | | | 48.00 |
