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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 | 65 174.00 | 41 516.00 | 23 657.00 | 65 174.00 |
AT Other tangible assets | 166 571.00 | 64 555.00 | 102 016.00 | 166 571.00 |
BH Other financial assets | 35 459.00 | | 35 459.00 | 35 459.00 |
BJ TOTAL (I) | 498 700.00 | 106 072.00 | 392 628.00 | 498 700.00 |
BN Goods in progress | 257 500.00 | | 257 500.00 | 257 500.00 |
BX Customers and related accounts | 1 940 305.00 | | 1 940 305.00 | 1 940 305.00 |
BZ Other receivables | 371 556.00 | | 371 556.00 | 371 556.00 |
CF Cash and cash equivalents | 2 456 813.00 | | 2 456 813.00 | 2 456 813.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 5 027 258.00 | | 5 027 258.00 | 5 027 258.00 |
CO Grand total (0 to V) | 5 525 959.00 | 106 072.00 | 5 419 886.00 | 5 525 959.00 |
CU Other investments | 231 496.00 | | 231 496.00 | 231 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 1 774 187.00 | | | 1 774 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 623.00 | | | 241 623.00 |
DL TOTAL (I) | 2 070 811.00 | | | 2 070 811.00 |
DP Provisions for Risks | 11 309.00 | | | 11 309.00 |
DR TOTAL (IV) | 11 309.00 | | | 11 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 543.00 | | | 1 095 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 425.00 | | | 50 425.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 1 730 478.00 | | | 1 730 478.00 |
DY Tax and social security liabilities | 426 526.00 | | | 426 526.00 |
EA Other liabilities | 34 792.00 | | | 34 792.00 |
EC TOTAL (IV) | 3 337 765.00 | | | 3 337 765.00 |
EE Grand total (I to V) | 5 419 886.00 | | | 5 419 886.00 |
EG Accrued income and payables due within one year | 2 292 526.00 | | | 2 292 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 646.00 | | 46 646.00 | 46 646.00 |
FG Production sold - services | 5 374 484.00 | | 5 374 484.00 | 5 374 484.00 |
FJ Net sales | 5 421 131.00 | | 5 421 131.00 | 5 421 131.00 |
FM Inventory production | | | -187 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 264 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 288.00 | |
FW Other purchases and external expenses | | | 3 277 816.00 | |
FX Taxes, duties, and similar payments | | | 26 766.00 | |
FY Salaries and Wages | | | 430 483.00 | |
FZ Social Security Contributions | | | 45 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 065.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 932 245.00 | |
GG - OPERATING RESULT (I - II) | | | 332 420.00 | |
GR Interest and similar expenses | | | 19 271.00 | |
GU Total financial expenses (VI) | | | 19 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 931.00 | | | 30 931.00 |
A2 TOTAL ASSETS | -4 229.00 | | | -4 229.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 907.00 | | | 24 907.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 14 888.00 | | | 14 888.00 |
HH Total exceptional expenses (VIII) | 15 117.00 | | | 15 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 789.00 | | | 9 789.00 |
HK Income tax | 81 315.00 | | | 81 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 573.00 | | | 5 289 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 950.00 | | | 5 047 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 623.00 | | | 241 623.00 |
HP References: Equipment leasing | 5 165.00 | | | 5 165.00 |
HQ References: Real Estate Leasing | 210.00 | | | 210.00 |
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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 | 425 527.00 | | 169 289.00 | 425 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 955.00 | |
I4 DECREASES Grand Total | | 96 116.00 | 498 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 116.00 | 231 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 122.00 | | 18 739.00 | 309 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 405.00 | | 150 550.00 | 116 405.00 |
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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 | 142 234.00 | 45 065.00 | 81 227.00 | 142 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 234.00 | 45 065.00 | 81 227.00 | 142 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 309.00 | | | 11 309.00 |
7C Grand total | 11 309.00 | | | 11 309.00 |
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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 | 1 730 478.00 | 1 730 478.00 | | 1 730 478.00 |
8D Social Security and Other Social Organizations | 23 628.00 | 23 628.00 | | 23 628.00 |
8E Income Taxes | 63 240.00 | 63 240.00 | | 63 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 792.00 | 34 792.00 | | 34 792.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 35 459.00 | | 35 459.00 | 35 459.00 |
UX Other trade receivables | 1 926 733.00 | 1 926 733.00 | | 1 926 733.00 |
VA Doubtful or disputed receivables | 13 572.00 | 13 572.00 | | 13 572.00 |
VB VAT | 287 780.00 | 287 780.00 | | 287 780.00 |
VC Group and associates | 30 030.00 | 30 030.00 | | 30 030.00 |
VH Loans with a maturity of more than one year at origin | 1 095 543.00 | 50 304.00 | 1 045 239.00 | 1 095 543.00 |
VI Group and Associates | 50 425.00 | 50 425.00 | | 50 425.00 |
VJ Loans taken out during the year | 212 649.00 | | | 212 649.00 |
VK Loans repaid during the year | 31 413.00 | | | 31 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 289.00 | 30 289.00 | | 30 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 745.00 | 53 745.00 | | 53 745.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 404.00 | 2 312 944.00 | 35 459.00 | 2 348 404.00 |
VW VAT | 309 367.00 | 309 367.00 | | 309 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 765.00 | 2 292 526.00 | 1 045 239.00 | 3 337 765.00 |
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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 | 10 572.00 | | | 10 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 494.00 | | | 14 494.00 |
ST Other accounts | 499 379.00 | | | 499 379.00 |
XQ Rental, rental and co-ownership charges | 448 442.00 | | | 448 442.00 |
YT Subcontracting | 2 315 500.00 | | | 2 315 500.00 |
YW Business tax | 16 194.00 | | | 16 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 766.00 | | | 26 766.00 |
YY Amount of VAT collected | 184 015.00 | | | 184 015.00 |
YZ Total deductible VAT on goods and services | 553 752.00 | | | 553 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 277 816.00 | | | 3 277 816.00 |
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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 | 17.00 | | | 17.00 |
