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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 | 28 270.00 | 28 270.00 | | 28 270.00 |
AT Other tangible assets | 228 643.00 | 183 832.00 | 44 812.00 | 228 643.00 |
BH Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
BJ TOTAL (I) | 262 875.00 | 212 102.00 | 50 773.00 | 262 875.00 |
BV Advances and down payments on orders | 274.00 | | 274.00 | 274.00 |
BX Customers and related accounts | 678 091.00 | 21 093.00 | 656 998.00 | 678 091.00 |
BZ Other receivables | 12 933.00 | | 12 933.00 | 12 933.00 |
CF Cash and cash equivalents | 1 375 165.00 | | 1 375 165.00 | 1 375 165.00 |
CH Prepaid expenses | 23 300.00 | | 23 300.00 | 23 300.00 |
CJ TOTAL (II) | 2 089 763.00 | 21 093.00 | 2 068 670.00 | 2 089 763.00 |
CN Currency translation adjustments (V) | 15 539.00 | | 15 539.00 | 15 539.00 |
CO Grand total (0 to V) | 2 368 177.00 | 233 194.00 | 2 134 983.00 | 2 368 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 15 397.00 | | | 15 397.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 473 000.00 | | | 473 000.00 |
DH Retained earnings | 67 641.00 | | | 67 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 879.00 | | | 183 879.00 |
DJ Investment subsidies | 2 569.00 | | | 2 569.00 |
DL TOTAL (I) | 808 487.00 | | | 808 487.00 |
DP Provisions for Risks | 15 539.00 | | | 15 539.00 |
DR TOTAL (IV) | 15 539.00 | | | 15 539.00 |
DU Loans and Debts from Credit Institutions (3) | 358 926.00 | | | 358 926.00 |
DX Trade payables and related accounts | 670 242.00 | | | 670 242.00 |
DY Tax and social security liabilities | 191 034.00 | | | 191 034.00 |
EA Other liabilities | 82 816.00 | | | 82 816.00 |
EB Prepaid income (2) | 583.00 | | | 583.00 |
EC TOTAL (IV) | 1 303 601.00 | | | 1 303 601.00 |
ED (V) | 7 356.00 | | | 7 356.00 |
EE Grand total (I to V) | 2 134 983.00 | | | 2 134 983.00 |
EG Accrued income and payables due within one year | 1 303 601.00 | | | 1 303 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 011.00 | | | 3 011.00 |
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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 | 785 535.00 | 5 104 850.00 | 5 890 385.00 | 785 535.00 |
FJ Net sales | 785 535.00 | 5 104 850.00 | 5 890 385.00 | 785 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 384.00 | |
FQ Other income | | | 11 039.00 | |
FR Total operating income (I) | | | 5 917 809.00 | |
FW Other purchases and external expenses | | | 5 289 835.00 | |
FX Taxes, duties, and similar payments | | | 6 114.00 | |
FY Salaries and Wages | | | 234 547.00 | |
FZ Social Security Contributions | | | 127 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 365.00 | |
GE Other Expenses | | | 27 313.00 | |
GF Total Operating Expenses (II) | | | 5 701 990.00 | |
GG - OPERATING RESULT (I - II) | | | 215 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 219.00 | |
GP Total financial income (V) | | | 28 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 539.00 | |
GR Interest and similar expenses | | | 666.00 | |
GS Negative differences of foreign exchange | | | 7 356.00 | |
GU Total financial expenses (VI) | | | 23 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 427.00 | | | 11 427.00 |
HA Exceptional income from management transactions | 15 362.00 | | | 15 362.00 |
HB Exceptional income from capital transactions | 2 431.00 | | | 2 431.00 |
HC Reversals of provisions and transfers of expenses | 6 121.00 | | | 6 121.00 |
HD Total exceptional income (VII) | 23 913.00 | | | 23 913.00 |
HE Exceptional expenses on management operations | 4 752.00 | | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 162.00 | | | 19 162.00 |
HK Income tax | 55 760.00 | | | 55 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 941.00 | | | 5 969 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 786 062.00 | | | 5 786 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 879.00 | | | 183 879.00 |
HP References: Equipment leasing | 1 566.00 | | | 1 566.00 |
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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 | 206 735.00 | | 58 928.00 | 206 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 789.00 | 5 962.00 | |
I4 DECREASES Grand Total | | 2 789.00 | 262 875.00 | |
IO DECREASES Total including other intangible assets | | | 28 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 270.00 | | | 28 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 504.00 | | 56 140.00 | 172 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 962.00 | | 2 789.00 | 5 962.00 |
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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 | 195 737.00 | 16 365.00 | | 195 737.00 |
PE DEPRECIATION Total including other intangible assets | 28 270.00 | | | 28 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 467.00 | 16 365.00 | | 167 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 34 340.00 | 15 539.00 | 34 340.00 | 34 340.00 |
6T Receivables | 26 050.00 | | 4 957.00 | 26 050.00 |
7B Total provisions for depreciation | 26 050.00 | | 4 957.00 | 26 050.00 |
7C Grand total | 60 390.00 | 15 539.00 | 39 297.00 | 60 390.00 |
UE of which provisions and reversals: - Operating | | | 4 957.00 | |
UG - Financial | | 15 539.00 | 28 219.00 | |
UJ - Exceptional | | | 6 121.00 | |
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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 | 670 242.00 | 670 242.00 | | 670 242.00 |
8C Staff and Related Accounts | 73 950.00 | 73 950.00 | | 73 950.00 |
8D Social Security and Other Social Organizations | 89 343.00 | 89 343.00 | | 89 343.00 |
8E Income Taxes | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 816.00 | 82 816.00 | | 82 816.00 |
8L Deferred income | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 5 962.00 | | 5 962.00 | 5 962.00 |
UX Other trade receivables | 656 998.00 | 656 998.00 | | 656 998.00 |
VA Doubtful or disputed receivables | 21 093.00 | 21 093.00 | | 21 093.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VH Loans with a maturity of more than one year at origin | 358 926.00 | 358 926.00 | | 358 926.00 |
VK Loans repaid during the year | 44 178.00 | | | 44 178.00 |
VN Other taxes, similar payments | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 23 300.00 | 23 300.00 | | 23 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 286.00 | 714 324.00 | 5 962.00 | 720 286.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 601.00 | 1 303 601.00 | | 1 303 601.00 |
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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 | 6 114.00 | | | 6 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 241.00 | | | 16 241.00 |
ST Other accounts | 195 493.00 | | | 195 493.00 |
XQ Rental, rental and co-ownership charges | 27 137.00 | | | 27 137.00 |
YQ Equipment leasing commitment | 1 566.00 | | | 1 566.00 |
YT Subcontracting | 5 050 963.00 | | | 5 050 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 114.00 | | | 6 114.00 |
YY Amount of VAT collected | 6 041.00 | | | 6 041.00 |
YZ Total deductible VAT on goods and services | 50 310.00 | | | 50 310.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 289 835.00 | | | 5 289 835.00 |
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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 | 6.00 | | | 6.00 |
