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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 529.00 | | 89 529.00 | 89 529.00 |
AR Technical installations, industrial equipment and tools | 11 999.00 | 10 293.00 | 1 706.00 | 11 999.00 |
AT Other tangible assets | 36 383.00 | 36 340.00 | 43.00 | 36 383.00 |
BJ TOTAL (I) | 137 911.00 | 46 633.00 | 91 278.00 | 137 911.00 |
BN Goods in progress | 98 069.00 | | 98 069.00 | 98 069.00 |
BX Customers and related accounts | 714 774.00 | 22 936.00 | 691 838.00 | 714 774.00 |
BZ Other receivables | 219 017.00 | | 219 017.00 | 219 017.00 |
CF Cash and cash equivalents | 601 870.00 | | 601 870.00 | 601 870.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 635 783.00 | 22 936.00 | 1 612 846.00 | 1 635 783.00 |
CO Grand total (0 to V) | 1 773 693.00 | 69 569.00 | 1 704 124.00 | 1 773 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 10 761.00 | 10 761.00 | | 10 761.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | | 240 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 973.00 | 89 491.00 | | 78 973.00 |
DL TOTAL (I) | 222 649.00 | 473 517.00 | | 222 649.00 |
DP Provisions for Risks | 8 084.00 | 8 084.00 | | 8 084.00 |
DR TOTAL (IV) | 8 084.00 | 8 084.00 | | 8 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 764.00 | 348 118.00 | | 82 764.00 |
DX Trade payables and related accounts | 845 561.00 | 643 777.00 | | 845 561.00 |
DY Tax and social security liabilities | 145 668.00 | 145 734.00 | | 145 668.00 |
EA Other liabilities | 22 371.00 | 17 138.00 | | 22 371.00 |
EB Prepaid income (2) | 377 028.00 | 237 671.00 | | 377 028.00 |
EC TOTAL (IV) | 1 473 392.00 | 1 392 438.00 | | 1 473 392.00 |
EE Grand total (I to V) | 1 704 124.00 | 1 874 039.00 | | 1 704 124.00 |
EG Accrued income and payables due within one year | 1 473 392.00 | 1 392 438.00 | | 1 473 392.00 |
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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 | 1 853 351.00 | | 1 853 351.00 | 1 853 351.00 |
FJ Net sales | 1 853 351.00 | | 1 853 351.00 | 1 853 351.00 |
FM Inventory production | | | 98 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 575.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 971 996.00 | |
FU Purchases of raw materials and other supplies | | | 449 772.00 | |
FW Other purchases and external expenses | | | 933 555.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 288 782.00 | |
FZ Social Security Contributions | | | 162 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 869 495.00 | |
GG - OPERATING RESULT (I - II) | | | 102 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 219.00 | |
GP Total financial income (V) | | | 7 219.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 936.00 | 391.00 | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | 391.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 245.00 | 87.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 87.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | 304.00 | | 1 691.00 |
HK Income tax | 28 493.00 | 34 815.00 | | 28 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 151.00 | 1 484 007.00 | | 1 981 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 178.00 | 1 394 516.00 | | 1 902 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 973.00 | 89 491.00 | | 78 973.00 |
HP References: Equipment leasing | 5 583.00 | 5 583.00 | | 5 583.00 |
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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 | 137 911.00 | | | 137 911.00 |
I4 DECREASES Grand Total | | | 137 911.00 | |
IO DECREASES Total including other intangible assets | | | 89 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 529.00 | | | 89 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 382.00 | | | 48 382.00 |
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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 | 45 975.00 | 658.00 | | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 975.00 | 658.00 | | 45 975.00 |
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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 | 8 084.00 | | | 8 084.00 |
6T Receivables | 20 575.00 | 22 936.00 | 20 575.00 | 20 575.00 |
7B Total provisions for depreciation | 20 575.00 | 22 936.00 | 20 575.00 | 20 575.00 |
7C Grand total | 28 659.00 | 22 936.00 | 20 575.00 | 28 659.00 |
UE of which provisions and reversals: - Operating | | 22 936.00 | 20 575.00 | |
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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 | 845 561.00 | 845 561.00 | | 845 561.00 |
8C Staff and Related Accounts | 22 944.00 | 22 944.00 | | 22 944.00 |
8D Social Security and Other Social Organizations | 25 781.00 | 25 781.00 | | 25 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
8L Deferred income | 377 028.00 | 377 028.00 | | 377 028.00 |
UX Other trade receivables | 714 774.00 | 714 774.00 | | 714 774.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 140 477.00 | 140 477.00 | | 140 477.00 |
VC Group and associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VI Group and Associates | 82 764.00 | 82 764.00 | | 82 764.00 |
VM Income taxes | 61 468.00 | 61 468.00 | | 61 468.00 |
VP Miscellaneous | 4 263.00 | 4 263.00 | | 4 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 844.00 | 935 844.00 | | 935 844.00 |
VW VAT | 92 617.00 | 92 617.00 | | 92 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 392.00 | 1 473 392.00 | | 1 473 392.00 |
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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 | 8 279.00 | 6 298.00 | | 8 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 710.00 | -833.00 | | 3 710.00 |
ST Other accounts | 76 890.00 | 56 323.00 | | 76 890.00 |
XQ Rental, rental and co-ownership charges | 1 790.00 | 5 428.00 | | 1 790.00 |
YQ Equipment leasing commitment | 4 810.00 | | | 4 810.00 |
YT Subcontracting | 470 586.00 | 298 931.00 | | 470 586.00 |
YU External personnel | 380 579.00 | 285 344.00 | | 380 579.00 |
YW Business tax | 2 441.00 | 13 993.00 | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 720.00 | 20 291.00 | | 10 720.00 |
YY Amount of VAT collected | 206 801.00 | | | 206 801.00 |
YZ Total deductible VAT on goods and services | 222 908.00 | | | 222 908.00 |
ZE Dividends | 329 842.00 | | | 329 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 555.00 | 645 193.00 | | 933 555.00 |
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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 | 11.00 | | | 11.00 |
