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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 | 22 620.00 | 11 191.00 | 11 429.00 | 22 620.00 |
AP Buildings | 18 000.00 | 3 993.00 | 14 008.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 287 691.00 | 216 587.00 | 71 105.00 | 287 691.00 |
AT Other tangible assets | 124 764.00 | 67 801.00 | 56 963.00 | 124 764.00 |
BF Loans | 6 000.00 | 2 500.00 | 3 500.00 | 6 000.00 |
BH Other financial assets | 12 422.00 | 2 244.00 | 10 178.00 | 12 422.00 |
BJ TOTAL (I) | 472 497.00 | 304 316.00 | 168 181.00 | 472 497.00 |
BL Raw materials, supplies | 16 724.00 | | 16 724.00 | 16 724.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 497 602.00 | 133 171.00 | 1 364 431.00 | 1 497 602.00 |
BZ Other receivables | 214 159.00 | | 214 159.00 | 214 159.00 |
CF Cash and cash equivalents | 609 241.00 | | 609 241.00 | 609 241.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 2 338 572.00 | 133 171.00 | 2 205 401.00 | 2 338 572.00 |
CO Grand total (0 to V) | 2 811 069.00 | 437 487.00 | 2 373 581.00 | 2 811 069.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 421 731.00 | 335 530.00 | | 421 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 636.00 | 86 201.00 | | 33 636.00 |
DL TOTAL (I) | 463 753.00 | 430 117.00 | | 463 753.00 |
DU Loans and Debts from Credit Institutions (3) | 126 004.00 | 129 710.00 | | 126 004.00 |
DW Advances and down payments received on current orders | 951.00 | 951.00 | | 951.00 |
DX Trade payables and related accounts | 309 313.00 | 279 371.00 | | 309 313.00 |
DY Tax and social security liabilities | 442 483.00 | 422 403.00 | | 442 483.00 |
EA Other liabilities | 342 834.00 | 279 462.00 | | 342 834.00 |
EB Prepaid income (2) | 688 243.00 | 547 621.00 | | 688 243.00 |
EC TOTAL (IV) | 1 909 829.00 | 1 659 518.00 | | 1 909 829.00 |
EE Grand total (I to V) | 2 373 581.00 | 2 089 634.00 | | 2 373 581.00 |
EG Accrued income and payables due within one year | 1 899 934.00 | 1 658 567.00 | | 1 899 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 482.00 | 17 490.00 | | 7 482.00 |
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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 | 60 116.00 | | 60 116.00 | 60 116.00 |
FG Production sold - services | 1 970 275.00 | | 1 970 275.00 | 1 970 275.00 |
FJ Net sales | 2 030 392.00 | | 2 030 392.00 | 2 030 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 2 043 076.00 | |
FS Purchases of goods (including customs duties) | | | 212 159.00 | |
FT Inventory change (goods) | | | 15 674.00 | |
FU Purchases of raw materials and other supplies | | | 28 396.00 | |
FV Inventory change (raw materials and supplies) | | | -16 724.00 | |
FW Other purchases and external expenses | | | 497 345.00 | |
FX Taxes, duties, and similar payments | | | 16 231.00 | |
FY Salaries and Wages | | | 753 804.00 | |
FZ Social Security Contributions | | | 291 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 215.00 | |
GE Other Expenses | | | 104 956.00 | |
GF Total Operating Expenses (II) | | | 1 992 555.00 | |
GG - OPERATING RESULT (I - II) | | | 50 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 244.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 447.00 | 26 058.00 | | 12 447.00 |
A4 Equity method investments | 104 898.00 | 167 471.00 | | 104 898.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | | | 315.00 |
HE Exceptional expenses on management operations | 1 460.00 | 745.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | 745.00 | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -745.00 | | -1 145.00 |
HK Income tax | 12 654.00 | 33 813.00 | | 12 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 391.00 | 2 142 813.00 | | 2 043 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 755.00 | 2 056 612.00 | | 2 009 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 636.00 | 86 201.00 | | 33 636.00 |
HP References: Equipment leasing | 18 695.00 | 17 101.00 | | 18 695.00 |
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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 | 420 160.00 | | 75 071.00 | 420 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 19 422.00 | |
I4 DECREASES Grand Total | | 22 734.00 | 472 497.00 | |
IO DECREASES Total including other intangible assets | | | 22 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 719.00 | 430 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 620.00 | | | 22 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 243.00 | | 74 931.00 | 378 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 297.00 | | 140.00 | 19 297.00 |
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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 | 242 000.00 | 57 572.00 | | 242 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 334.00 | 2 857.00 | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 666.00 | 54 714.00 | | 233 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 500.00 | 2 244.00 | | 2 500.00 |
6T Receivables | 101 956.00 | 31 215.00 | | 101 956.00 |
7B Total provisions for depreciation | 104 456.00 | 33 459.00 | | 104 456.00 |
7C Grand total | 104 456.00 | 33 459.00 | | 104 456.00 |
UE of which provisions and reversals: - Operating | | 31 215.00 | | |
UG - Financial | | 2 244.00 | | |
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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 | 309 313.00 | 309 313.00 | | 309 313.00 |
8C Staff and Related Accounts | 127 910.00 | 127 910.00 | | 127 910.00 |
8D Social Security and Other Social Organizations | 52 412.00 | 52 412.00 | | 52 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 834.00 | 342 834.00 | | 342 834.00 |
8L Deferred income | 688 243.00 | 688 243.00 | | 688 243.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 12 422.00 | 12 422.00 | | 12 422.00 |
UX Other trade receivables | 1 327 093.00 | 1 327 093.00 | | 1 327 093.00 |
UY Staff and related accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
UZ Social Security, other social security organizations | 5 871.00 | 5 871.00 | | 5 871.00 |
VA Doubtful or disputed receivables | 170 509.00 | 170 509.00 | | 170 509.00 |
VB VAT | 73 409.00 | 73 409.00 | | 73 409.00 |
VC Group and associates | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 7 482.00 | 7 482.00 | | 7 482.00 |
VH Loans with a maturity of more than one year at origin | 118 522.00 | 109 578.00 | 8 945.00 | 118 522.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 706.00 | | | 13 706.00 |
VM Income taxes | 18 772.00 | 18 772.00 | | 18 772.00 |
VP Miscellaneous | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 383.00 | 109 383.00 | | 109 383.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 029.00 | 1 731 029.00 | | 1 731 029.00 |
VW VAT | 261 387.00 | 261 387.00 | | 261 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 878.00 | 1 899 934.00 | 8 945.00 | 1 908 878.00 |
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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 | 10 705.00 | 8 033.00 | | 10 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 152.00 | 17 515.00 | | 22 152.00 |
ST Other accounts | 275 278.00 | 299 589.00 | | 275 278.00 |
XQ Rental, rental and co-ownership charges | 61 136.00 | 50 733.00 | | 61 136.00 |
YQ Equipment leasing commitment | 43 563.00 | 46 596.00 | | 43 563.00 |
YT Subcontracting | 95 546.00 | 118 061.00 | | 95 546.00 |
YU External personnel | 43 232.00 | | | 43 232.00 |
YW Business tax | 5 526.00 | 3 392.00 | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 231.00 | 11 425.00 | | 16 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 497 345.00 | 485 897.00 | | 497 345.00 |
