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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 | 2 401.00 | 1 877.00 | 524.00 | 2 401.00 |
AR Technical installations, industrial equipment and tools | 88 743.00 | 88 641.00 | 102.00 | 88 743.00 |
AT Other tangible assets | 145 399.00 | 141 968.00 | 3 431.00 | 145 399.00 |
BJ TOTAL (I) | 236 543.00 | 232 487.00 | 4 056.00 | 236 543.00 |
BN Goods in progress | 150 189.00 | | 150 189.00 | 150 189.00 |
BX Customers and related accounts | 2 022 206.00 | 56 762.00 | 1 965 444.00 | 2 022 206.00 |
BZ Other receivables | 507 992.00 | | 507 992.00 | 507 992.00 |
CD Marketable securities | 28 651.00 | | 28 651.00 | 28 651.00 |
CF Cash and cash equivalents | 839 610.00 | | 839 610.00 | 839 610.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 3 548 848.00 | 56 762.00 | 3 492 086.00 | 3 548 848.00 |
CO Grand total (0 to V) | 3 785 391.00 | 289 249.00 | 3 496 142.00 | 3 785 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 601 120.00 | 502 780.00 | | 601 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 294.00 | 268 340.00 | | 231 294.00 |
DL TOTAL (I) | 1 206 414.00 | 1 145 120.00 | | 1 206 414.00 |
DX Trade payables and related accounts | 1 771 683.00 | 2 135 748.00 | | 1 771 683.00 |
DY Tax and social security liabilities | 501 665.00 | 638 543.00 | | 501 665.00 |
EA Other liabilities | 16 380.00 | 16 414.00 | | 16 380.00 |
EC TOTAL (IV) | 2 289 728.00 | 2 790 705.00 | | 2 289 728.00 |
EE Grand total (I to V) | 3 496 142.00 | 3 935 825.00 | | 3 496 142.00 |
EG Accrued income and payables due within one year | 2 289 728.00 | 2 790 705.00 | | 2 289 728.00 |
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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 | 7 648 382.00 | | 7 648 382.00 | 7 648 382.00 |
FJ Net sales | 7 648 382.00 | | 7 648 382.00 | 7 648 382.00 |
FM Inventory production | | | 107 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 781.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 7 863 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 677.00 | |
FW Other purchases and external expenses | | | 4 818 232.00 | |
FX Taxes, duties, and similar payments | | | 28 592.00 | |
FY Salaries and Wages | | | 457 917.00 | |
FZ Social Security Contributions | | | 289 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117 161.00 | |
GF Total Operating Expenses (II) | | | 7 526 291.00 | |
GG - OPERATING RESULT (I - II) | | | 337 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HA Exceptional income from management transactions | 24 822.00 | 7 685.00 | | 24 822.00 |
HD Total exceptional income (VII) | 24 822.00 | 7 685.00 | | 24 822.00 |
HE Exceptional expenses on management operations | 22 021.00 | 1 823.00 | | 22 021.00 |
HH Total exceptional expenses (VIII) | 22 021.00 | 1 823.00 | | 22 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 5 862.00 | | 2 800.00 |
HK Income tax | 93 054.00 | 92 839.00 | | 93 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 890 135.00 | 7 963 476.00 | | 7 890 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 658 840.00 | 7 695 136.00 | | 7 658 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 294.00 | 268 340.00 | | 231 294.00 |
HP References: Equipment leasing | 28 693.00 | 25 733.00 | | 28 693.00 |
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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 | 236 189.00 | | 354.00 | 236 189.00 |
I4 DECREASES Grand Total | | | 236 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 401.00 | | | 2 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 788.00 | | 354.00 | 233 788.00 |
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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 | 228 006.00 | 4 481.00 | | 228 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 350.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 478.00 | 4 131.00 | | 226 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 542.00 | | 107 781.00 | 164 542.00 |
7B Total provisions for depreciation | 164 542.00 | | 107 781.00 | 164 542.00 |
7C Grand total | 164 542.00 | | 107 781.00 | 164 542.00 |
UE of which provisions and reversals: - Operating | | | 107 781.00 | |
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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 | 1 771 683.00 | 1 771 683.00 | | 1 771 683.00 |
8C Staff and Related Accounts | 33 041.00 | 33 041.00 | | 33 041.00 |
8D Social Security and Other Social Organizations | 60 967.00 | 60 967.00 | | 60 967.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
UX Other trade receivables | 2 022 206.00 | 2 022 206.00 | | 2 022 206.00 |
VB VAT | 137 729.00 | 137 729.00 | | 137 729.00 |
VC Group and associates | 370 174.00 | 370 174.00 | | 370 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 398.00 | 2 530 398.00 | | 2 530 398.00 |
VW VAT | 402 487.00 | 402 487.00 | | 402 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 728.00 | 2 289 728.00 | | 2 289 728.00 |
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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 | 12 207.00 | 13 190.00 | | 12 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 469.00 | 177 177.00 | | 177 469.00 |
ST Other accounts | 402 823.00 | 437 121.00 | | 402 823.00 |
XQ Rental, rental and co-ownership charges | 611 016.00 | 658 437.00 | | 611 016.00 |
YT Subcontracting | 3 539 811.00 | 3 335 740.00 | | 3 539 811.00 |
YU External personnel | 87 113.00 | 41 813.00 | | 87 113.00 |
YW Business tax | 16 385.00 | 14 885.00 | | 16 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 592.00 | 28 075.00 | | 28 592.00 |
YY Amount of VAT collected | 1 371 189.00 | 1 429 143.00 | | 1 371 189.00 |
YZ Total deductible VAT on goods and services | 1 250 940.00 | 1 237 888.00 | | 1 250 940.00 |
ZE Dividends | 20 552.00 | 30 697.00 | | 20 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 818 232.00 | 4 650 289.00 | | 4 818 232.00 |
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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 | 20.00 | | | 20.00 |
