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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 598.00 | 84 657.00 | 15 940.00 | 100 598.00 |
AT Other tangible assets | 203 465.00 | 150 248.00 | 53 216.00 | 203 465.00 |
BH Other financial assets | 2 851.00 | | 2 851.00 | 2 851.00 |
BJ TOTAL (I) | 312 913.00 | 240 906.00 | 72 008.00 | 312 913.00 |
BX Customers and related accounts | 1 147 261.00 | 363 882.00 | 783 379.00 | 1 147 261.00 |
BZ Other receivables | 159 524.00 | 67 419.00 | 92 106.00 | 159 524.00 |
CF Cash and cash equivalents | 1 287 543.00 | | 1 287 543.00 | 1 287 543.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 2 601 361.00 | 431 301.00 | 2 170 061.00 | 2 601 361.00 |
CO Grand total (0 to V) | 2 914 275.00 | 672 206.00 | 2 242 068.00 | 2 914 275.00 |
CP Shares due in less than one year | 2 851.00 | | | 2 851.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 940 670.00 | 803 244.00 | | 940 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 540.00 | 187 426.00 | | 145 540.00 |
DL TOTAL (I) | 1 130 210.00 | 1 034 670.00 | | 1 130 210.00 |
DP Provisions for Risks | 65 000.00 | 79 000.00 | | 65 000.00 |
DQ Provisions for Expenses | 62 876.00 | 52 704.00 | | 62 876.00 |
DR TOTAL (IV) | 127 876.00 | 131 704.00 | | 127 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 713.00 | 6 771.00 | | 1 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DX Trade payables and related accounts | 50 033.00 | 38 082.00 | | 50 033.00 |
DY Tax and social security liabilities | 922 064.00 | 821 111.00 | | 922 064.00 |
EA Other liabilities | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 983 982.00 | 866 361.00 | | 983 982.00 |
EE Grand total (I to V) | 2 242 068.00 | 2 032 735.00 | | 2 242 068.00 |
EG Accrued income and payables due within one year | 983 982.00 | 864 648.00 | | 983 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 415.00 | | 29 415.00 | 29 415.00 |
FG Production sold - services | 3 294 897.00 | | 3 294 897.00 | 3 294 897.00 |
FJ Net sales | 3 324 312.00 | | 3 324 312.00 | 3 324 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 388.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 559 705.00 | |
FU Purchases of raw materials and other supplies | | | 94 238.00 | |
FW Other purchases and external expenses | | | 234 705.00 | |
FX Taxes, duties, and similar payments | | | 74 286.00 | |
FY Salaries and Wages | | | 2 275 911.00 | |
FZ Social Security Contributions | | | 510 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 876.00 | |
GE Other Expenses | | | 13 754.00 | |
GF Total Operating Expenses (II) | | | 3 372 490.00 | |
GG - OPERATING RESULT (I - II) | | | 187 215.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 684.00 | 228 547.00 | | 168 684.00 |
A4 Equity method investments | 13 740.00 | 13 740.00 | | 13 740.00 |
HA Exceptional income from management transactions | 2 133.00 | 1 030.00 | | 2 133.00 |
HB Exceptional income from capital transactions | 9 177.00 | | | 9 177.00 |
HD Total exceptional income (VII) | 11 310.00 | 1 030.00 | | 11 310.00 |
HE Exceptional expenses on management operations | 383.00 | 300.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 2 977.00 | | | 2 977.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 300.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 950.00 | 730.00 | | 7 950.00 |
HJ Employee participation in company results | 16 076.00 | 54 897.00 | | 16 076.00 |
HK Income tax | 33 522.00 | 84 520.00 | | 33 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 571 015.00 | 3 531 193.00 | | 3 571 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 475.00 | 3 343 768.00 | | 3 425 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 540.00 | 187 426.00 | | 145 540.00 |
HP References: Equipment leasing | 4 901.00 | 583.00 | | 4 901.00 |
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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 | 301 720.00 | | 42 935.00 | 301 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 851.00 | |
I4 DECREASES Grand Total | | 31 742.00 | 312 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 742.00 | 304 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 881.00 | | 42 923.00 | 292 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 839.00 | | 12.00 | 8 839.00 |
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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 | 234 584.00 | 29 087.00 | 28 765.00 | 234 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 584.00 | 29 087.00 | 28 765.00 | 234 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 52 704.00 | 62 876.00 | 52 704.00 | 52 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 704.00 | 62 876.00 | 66 704.00 | 131 704.00 |
6T Receivables | 286 606.00 | 77 275.00 | | 286 606.00 |
6X Other provisions for depreciation | 67 419.00 | | | 67 419.00 |
7B Total provisions for depreciation | 360 025.00 | 77 275.00 | | 360 025.00 |
7C Grand total | 491 729.00 | 140 151.00 | 66 704.00 | 491 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 152.00 | 66 704.00 | |
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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 | 50 033.00 | 50 033.00 | | 50 033.00 |
8C Staff and Related Accounts | 530 350.00 | 530 350.00 | | 530 350.00 |
8D Social Security and Other Social Organizations | 129 671.00 | 129 671.00 | | 129 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
UT Other financial assets | 2 851.00 | 2 851.00 | | 2 851.00 |
UX Other trade receivables | 711 280.00 | 711 280.00 | | 711 280.00 |
UY Staff and related accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 435 982.00 | 435 982.00 | | 435 982.00 |
VB VAT | 16 762.00 | 16 762.00 | | 16 762.00 |
VC Group and associates | 69 519.00 | 69 519.00 | | 69 519.00 |
VH Loans with a maturity of more than one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VM Income taxes | 47 238.00 | 47 238.00 | | 47 238.00 |
VP Miscellaneous | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 099.00 | 19 099.00 | | 19 099.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 669.00 | 1 316 669.00 | | 1 316 669.00 |
VW VAT | 257 594.00 | 257 594.00 | | 257 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 982.00 | 983 982.00 | | 983 982.00 |
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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 | 65 601.00 | 59 737.00 | | 65 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 116.00 | 38 719.00 | | 43 116.00 |
ST Other accounts | 145 354.00 | 140 281.00 | | 145 354.00 |
XQ Rental, rental and co-ownership charges | 15 646.00 | 19 350.00 | | 15 646.00 |
YQ Equipment leasing commitment | 5 905.00 | | | 5 905.00 |
YT Subcontracting | 30 589.00 | 18 671.00 | | 30 589.00 |
YW Business tax | 8 685.00 | 14 629.00 | | 8 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 286.00 | 74 366.00 | | 74 286.00 |
YY Amount of VAT collected | 666 465.00 | 630 296.00 | | 666 465.00 |
YZ Total deductible VAT on goods and services | 59 463.00 | 61 634.00 | | 59 463.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 705.00 | 217 020.00 | | 234 705.00 |
