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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 | 6 319.00 | 6 318.00 | 1.00 | 6 319.00 |
AT Other tangible assets | 59 754.00 | 48 703.00 | 11 050.00 | 59 754.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 71 395.00 | 55 021.00 | 16 373.00 | 71 395.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 608 287.00 | 28 150.00 | 580 137.00 | 608 287.00 |
BZ Other receivables | 34 144.00 | | 34 144.00 | 34 144.00 |
CF Cash and cash equivalents | 224 648.00 | | 224 648.00 | 224 648.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 872 299.00 | 28 150.00 | 844 148.00 | 872 299.00 |
CO Grand total (0 to V) | 943 693.00 | 83 171.00 | 860 522.00 | 943 693.00 |
CP Shares due in less than one year | 5 322.00 | | | 5 322.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 879.00 | 59 421.00 | | 70 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 359.00 | 11 457.00 | | 15 359.00 |
DL TOTAL (I) | 94 623.00 | 79 263.00 | | 94 623.00 |
DP Provisions for Risks | 70 200.00 | | | 70 200.00 |
DR TOTAL (IV) | 70 200.00 | | | 70 200.00 |
DU Loans and Debts from Credit Institutions (3) | 193 806.00 | 301 273.00 | | 193 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888.00 | 888.00 | | 888.00 |
DX Trade payables and related accounts | 333 052.00 | 247 939.00 | | 333 052.00 |
DY Tax and social security liabilities | 103 253.00 | 109 479.00 | | 103 253.00 |
EA Other liabilities | 64 700.00 | 11 880.00 | | 64 700.00 |
EC TOTAL (IV) | 695 699.00 | 671 459.00 | | 695 699.00 |
EE Grand total (I to V) | 860 522.00 | 750 722.00 | | 860 522.00 |
EG Accrued income and payables due within one year | 691 723.00 | 663 558.00 | | 691 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 827.00 | 187 575.00 | | 135 827.00 |
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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 | 1 772 360.00 | | 1 772 360.00 | 1 772 360.00 |
FJ Net sales | 1 772 360.00 | | 1 772 360.00 | 1 772 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 607.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 787 972.00 | |
FU Purchases of raw materials and other supplies | | | 347 836.00 | |
FW Other purchases and external expenses | | | 947 418.00 | |
FX Taxes, duties, and similar payments | | | 10 185.00 | |
FY Salaries and Wages | | | 236 950.00 | |
FZ Social Security Contributions | | | 109 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 600.00 | |
GE Other Expenses | | | 2 618.00 | |
GF Total Operating Expenses (II) | | | 1 759 791.00 | |
GG - OPERATING RESULT (I - II) | | | 28 181.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 10 923.00 | |
GU Total financial expenses (VI) | | | 10 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 733.00 | | |
A4 Equity method investments | 7.00 | 131.00 | | 7.00 |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 361.00 | | 700.00 |
HE Exceptional expenses on management operations | 35.00 | 19.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 19.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | 342.00 | | 665.00 |
HK Income tax | 2 717.00 | 2 025.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 825.00 | 1 492 813.00 | | 1 788 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 466.00 | 1 481 356.00 | | 1 773 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 359.00 | 11 457.00 | | 15 359.00 |
HP References: Equipment leasing | 1 766.00 | 2 876.00 | | 1 766.00 |
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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 | 133 104.00 | | 6 274.00 | 133 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | 67 984.00 | 71 395.00 | |
IO DECREASES Total including other intangible assets | | 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 187.00 | 66 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 985.00 | | 6 274.00 | 126 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 116 397.00 | 6 609.00 | 67 984.00 | 116 397.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | 798.00 | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 599.00 | 6 609.00 | 67 187.00 | 115 599.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 200.00 | | |
6T Receivables | 15 607.00 | 28 150.00 | 15 607.00 | 15 607.00 |
7B Total provisions for depreciation | 15 607.00 | 28 150.00 | 15 607.00 | 15 607.00 |
7C Grand total | 15 607.00 | 98 350.00 | 15 607.00 | 15 607.00 |
UE of which provisions and reversals: - Operating | | 98 350.00 | 15 607.00 | |
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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 | 333 052.00 | 333 052.00 | | 333 052.00 |
8C Staff and Related Accounts | 12 769.00 | 12 769.00 | | 12 769.00 |
8D Social Security and Other Social Organizations | 53 025.00 | 53 025.00 | | 53 025.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 700.00 | 64 700.00 | | 64 700.00 |
UT Other financial assets | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 574 507.00 | 574 507.00 | | 574 507.00 |
VA Doubtful or disputed receivables | 33 780.00 | 33 780.00 | | 33 780.00 |
VB VAT | 32 238.00 | 32 238.00 | | 32 238.00 |
VG Loans with a maturity of up to one year at origin | 135 827.00 | 135 827.00 | | 135 827.00 |
VH Loans with a maturity of more than one year at origin | 57 979.00 | 54 003.00 | 3 976.00 | 57 979.00 |
VI Group and Associates | 888.00 | 888.00 | | 888.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 073.00 | 652 073.00 | | 652 073.00 |
VW VAT | 35 012.00 | 35 012.00 | | 35 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 699.00 | 691 723.00 | 3 976.00 | 695 699.00 |
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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 | 8 798.00 | 7 285.00 | | 8 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 671.00 | 15 479.00 | | 17 671.00 |
ST Other accounts | 54 954.00 | 55 040.00 | | 54 954.00 |
XQ Rental, rental and co-ownership charges | 30 862.00 | 26 482.00 | | 30 862.00 |
YT Subcontracting | 759 147.00 | 704 008.00 | | 759 147.00 |
YU External personnel | 84 783.00 | 32 814.00 | | 84 783.00 |
YW Business tax | 1 387.00 | 1 470.00 | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 185.00 | 8 755.00 | | 10 185.00 |
YY Amount of VAT collected | 356 539.00 | 290 454.00 | | 356 539.00 |
YZ Total deductible VAT on goods and services | 107 464.00 | 78 115.00 | | 107 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 418.00 | 833 824.00 | | 947 418.00 |
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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 | 7.00 | | | 7.00 |
