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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 235.00 | 6 234.00 | 1.00 | 6 235.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 980.00 | | 25 980.00 |
AT Other tangible assets | 42 928.00 | 41 805.00 | 1 123.00 | 42 928.00 |
BH Other financial assets | 2 471.00 | | 2 471.00 | 2 471.00 |
BJ TOTAL (I) | 77 614.00 | 74 019.00 | 3 595.00 | 77 614.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 2 087 785.00 | 6 808.00 | 2 080 978.00 | 2 087 785.00 |
BZ Other receivables | 206 323.00 | | 206 323.00 | 206 323.00 |
CD Marketable securities | 287 808.00 | | 287 808.00 | 287 808.00 |
CF Cash and cash equivalents | 375 604.00 | | 375 604.00 | 375 604.00 |
CJ TOTAL (II) | 2 961 500.00 | 6 808.00 | 2 954 692.00 | 2 961 500.00 |
CO Grand total (0 to V) | 3 039 114.00 | 80 827.00 | 2 958 288.00 | 3 039 114.00 |
CP Shares due in less than one year | 2 471.00 | | | 2 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 583 317.00 | 1 464 972.00 | | 1 583 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 245.00 | 118 345.00 | | 155 245.00 |
DL TOTAL (I) | 1 848 562.00 | 1 693 317.00 | | 1 848 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 143.00 | 5 171.00 | | 5 143.00 |
DX Trade payables and related accounts | 523 789.00 | 522 374.00 | | 523 789.00 |
DY Tax and social security liabilities | 442 344.00 | 420 459.00 | | 442 344.00 |
EA Other liabilities | 138 451.00 | 122 928.00 | | 138 451.00 |
EC TOTAL (IV) | 1 109 726.00 | 1 125 616.00 | | 1 109 726.00 |
EE Grand total (I to V) | 2 958 288.00 | 2 818 933.00 | | 2 958 288.00 |
EG Accrued income and payables due within one year | 1 109 726.00 | 1 125 616.00 | | 1 109 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 683.00 | | |
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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 | 4 656 434.00 | | 4 656 434.00 | 4 656 434.00 |
FJ Net sales | 4 656 434.00 | | 4 656 434.00 | 4 656 434.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 317.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 4 679 502.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 678.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 1 696 459.00 | |
FX Taxes, duties, and similar payments | | | 33 397.00 | |
FY Salaries and Wages | | | 704 744.00 | |
FZ Social Security Contributions | | | 522 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 807.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 4 470 713.00 | |
GG - OPERATING RESULT (I - II) | | | 208 788.00 | |
GL Other interest and similar income | | | 5 814.00 | |
GP Total financial income (V) | | | 5 814.00 | |
GR Interest and similar expenses | | | 7 830.00 | |
GU Total financial expenses (VI) | | | 7 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 510.00 | 992.00 | | 15 510.00 |
A2 TOTAL ASSETS | 65 586.00 | 33 163.00 | | 65 586.00 |
HE Exceptional expenses on management operations | 1 117.00 | 5 067.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 5 067.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -5 067.00 | | -1 117.00 |
HK Income tax | 50 411.00 | 41 111.00 | | 50 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 685 316.00 | 4 112 171.00 | | 4 685 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 071.00 | 3 993 826.00 | | 4 530 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 245.00 | 118 345.00 | | 155 245.00 |
HP References: Equipment leasing | 39 166.00 | 27 247.00 | | 39 166.00 |
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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 | 76 456.00 | | 1 158.00 | 76 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 471.00 | |
I4 DECREASES Grand Total | | | 77 614.00 | |
IO DECREASES Total including other intangible assets | | | 6 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235.00 | | | 6 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 750.00 | | 1 158.00 | 67 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471.00 | | | 2 471.00 |
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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 | 71 328.00 | 2 691.00 | | 71 328.00 |
PE DEPRECIATION Total including other intangible assets | 6 234.00 | | | 6 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 094.00 | 2 691.00 | | 65 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 808.00 | 6 807.00 | 6 807.00 | 6 808.00 |
7B Total provisions for depreciation | 6 808.00 | 6 807.00 | 6 807.00 | 6 808.00 |
7C Grand total | 6 808.00 | 6 807.00 | 6 807.00 | 6 808.00 |
UE of which provisions and reversals: - Operating | | 6 807.00 | 6 807.00 | |
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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 | 523 789.00 | 523 789.00 | | 523 789.00 |
8C Staff and Related Accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
8D Social Security and Other Social Organizations | 154 457.00 | 154 457.00 | | 154 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 451.00 | 138 451.00 | | 138 451.00 |
UT Other financial assets | 2 471.00 | 2 471.00 | | 2 471.00 |
UX Other trade receivables | 2 080 297.00 | 2 080 297.00 | | 2 080 297.00 |
UY Staff and related accounts | 16 535.00 | 16 535.00 | | 16 535.00 |
VA Doubtful or disputed receivables | 7 488.00 | 7 488.00 | | 7 488.00 |
VB VAT | 157 648.00 | 157 648.00 | | 157 648.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VM Income taxes | 20 757.00 | 20 757.00 | | 20 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 579.00 | 2 296 579.00 | | 2 296 579.00 |
VW VAT | 267 923.00 | 267 923.00 | | 267 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 726.00 | 1 109 726.00 | | 1 109 726.00 |
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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 | 31 163.00 | 14 603.00 | | 31 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 551.00 | 23 445.00 | | 37 551.00 |
ST Other accounts | 344 119.00 | 384 017.00 | | 344 119.00 |
XQ Rental, rental and co-ownership charges | 60 569.00 | 41 373.00 | | 60 569.00 |
YT Subcontracting | 1 252 296.00 | 1 239 616.00 | | 1 252 296.00 |
YU External personnel | 1 925.00 | | | 1 925.00 |
YW Business tax | 2 234.00 | 2 182.00 | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 397.00 | 16 785.00 | | 33 397.00 |
YY Amount of VAT collected | 944 611.00 | 669 937.00 | | 944 611.00 |
YZ Total deductible VAT on goods and services | 379 436.00 | 336 086.00 | | 379 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696 459.00 | 1 688 452.00 | | 1 696 459.00 |
