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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 | 6 185.00 | 6 185.00 | | 6 185.00 |
AR Technical installations, industrial equipment and tools | 44 675.00 | 44 098.00 | 577.00 | 44 675.00 |
AT Other tangible assets | 601 579.00 | 451 768.00 | 149 811.00 | 601 579.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 35 258.00 | | 35 258.00 | 35 258.00 |
BJ TOTAL (I) | 695 697.00 | 502 050.00 | 193 646.00 | 695 697.00 |
BX Customers and related accounts | 2 391 724.00 | 96 254.00 | 2 295 470.00 | 2 391 724.00 |
BZ Other receivables | 452 690.00 | | 452 690.00 | 452 690.00 |
CF Cash and cash equivalents | 1 470 275.00 | | 1 470 275.00 | 1 470 275.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 4 318 059.00 | 96 254.00 | 4 221 805.00 | 4 318 059.00 |
CO Grand total (0 to V) | 5 013 755.00 | 598 305.00 | 4 415 451.00 | 5 013 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | | | 7 100.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 838 522.00 | | | 1 838 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 330.00 | | | 24 330.00 |
DL TOTAL (I) | 1 870 951.00 | | | 1 870 951.00 |
DP Provisions for Risks | 71 278.00 | | | 71 278.00 |
DR TOTAL (IV) | 71 278.00 | | | 71 278.00 |
DU Loans and Debts from Credit Institutions (3) | 689 828.00 | | | 689 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 280.00 | | | 40 280.00 |
DW Advances and down payments received on current orders | 12 117.00 | | | 12 117.00 |
DX Trade payables and related accounts | 500 026.00 | | | 500 026.00 |
DY Tax and social security liabilities | 1 135 708.00 | | | 1 135 708.00 |
EA Other liabilities | 95 262.00 | | | 95 262.00 |
EC TOTAL (IV) | 2 473 221.00 | | | 2 473 221.00 |
EE Grand total (I to V) | 4 415 451.00 | | | 4 415 451.00 |
EG Accrued income and payables due within one year | 2 473 221.00 | | | 2 473 221.00 |
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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 | 33 116.00 | | 33 116.00 | 33 116.00 |
FG Production sold - services | 4 946 610.00 | | 4 946 610.00 | 4 946 610.00 |
FJ Net sales | 4 979 726.00 | | 4 979 726.00 | 4 979 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 300.00 | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 5 033 380.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 201.00 | |
FV Inventory change (raw materials and supplies) | | | 260 867.00 | |
FW Other purchases and external expenses | | | 1 103 118.00 | |
FX Taxes, duties, and similar payments | | | 10 497.00 | |
FY Salaries and Wages | | | 1 133 734.00 | |
FZ Social Security Contributions | | | 425 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 733.00 | |
GE Other Expenses | | | 65 359.00 | |
GF Total Operating Expenses (II) | | | 4 936 228.00 | |
GG - OPERATING RESULT (I - II) | | | 97 153.00 | |
GR Interest and similar expenses | | | 6 961.00 | |
GU Total financial expenses (VI) | | | 6 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 300.00 | | | 47 300.00 |
HA Exceptional income from management transactions | 7 360.00 | | | 7 360.00 |
HD Total exceptional income (VII) | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 73 222.00 | | | 73 222.00 |
HH Total exceptional expenses (VIII) | 73 222.00 | | | 73 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 862.00 | | | -65 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 740.00 | | | 5 040 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 410.00 | | | 5 016 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 330.00 | | | 24 330.00 |
HP References: Equipment leasing | 7 911.00 | | | 7 911.00 |
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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 | 611 519.00 | | 84 178.00 | 611 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 258.00 | |
I4 DECREASES Grand Total | | | 695 697.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 076.00 | | 84 178.00 | 562 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 258.00 | | | 43 258.00 |
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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 | 450 317.00 | 51 733.00 | | 450 317.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | | | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 133.00 | 51 733.00 | | 444 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 278.00 | | | 71 278.00 |
6T Receivables | 96 254.00 | | | 96 254.00 |
7B Total provisions for depreciation | 96 254.00 | | | 96 254.00 |
7C Grand total | 167 532.00 | | | 167 532.00 |
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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 | 500 026.00 | 500 026.00 | | 500 026.00 |
8C Staff and Related Accounts | 306 468.00 | 306 468.00 | | 306 468.00 |
8D Social Security and Other Social Organizations | 290 445.00 | 290 445.00 | | 290 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 262.00 | 95 262.00 | | 95 262.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 35 258.00 | | 35 258.00 | 35 258.00 |
UX Other trade receivables | 2 275 681.00 | 2 275 681.00 | | 2 275 681.00 |
UY Staff and related accounts | 18 566.00 | 18 566.00 | | 18 566.00 |
VA Doubtful or disputed receivables | 116 043.00 | 116 043.00 | | 116 043.00 |
VB VAT | 52 771.00 | 52 771.00 | | 52 771.00 |
VH Loans with a maturity of more than one year at origin | 689 828.00 | 689 828.00 | | 689 828.00 |
VI Group and Associates | 40 280.00 | 40 280.00 | | 40 280.00 |
VJ Loans taken out during the year | 61 762.00 | | | 61 762.00 |
VK Loans repaid during the year | 455 359.00 | | | 455 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 560.00 | 46 560.00 | | 46 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 353.00 | 381 353.00 | | 381 353.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 041.00 | 2 847 783.00 | 43 258.00 | 2 891 041.00 |
VW VAT | 492 234.00 | 492 234.00 | | 492 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 105.00 | 2 461 105.00 | | 2 461 105.00 |
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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 | 7 148.00 | | | 7 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 919.00 | | | 69 919.00 |
ST Other accounts | 323 785.00 | | | 323 785.00 |
XQ Rental, rental and co-ownership charges | 185 384.00 | | | 185 384.00 |
YT Subcontracting | 524 030.00 | | | 524 030.00 |
YW Business tax | 3 349.00 | | | 3 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 497.00 | | | 10 497.00 |
YY Amount of VAT collected | 1 252 209.00 | | | 1 252 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 103 118.00 | | | 1 103 118.00 |
