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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 74.00 | 1 919.00 | 1 994.00 |
AT Other tangible assets | 24 369.00 | 20 459.00 | 3 909.00 | 24 369.00 |
BF Loans | 172 987.00 | | 172 987.00 | 172 987.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 217 595.00 | 20 533.00 | 197 061.00 | 217 595.00 |
BX Customers and related accounts | 562 923.00 | 13 543.00 | 549 380.00 | 562 923.00 |
BZ Other receivables | 1 772 750.00 | | 1 772 750.00 | 1 772 750.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 2 336 257.00 | 13 543.00 | 2 322 714.00 | 2 336 257.00 |
CO Grand total (0 to V) | 2 553 853.00 | 34 077.00 | 2 519 776.00 | 2 553 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 715.00 | 62 715.00 | | 62 715.00 |
DD Legal reserve (1) | 6 271.00 | 6 271.00 | | 6 271.00 |
DH Retained earnings | 341 568.00 | 324 644.00 | | 341 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 049.00 | 16 923.00 | | 114 049.00 |
DL TOTAL (I) | 524 603.00 | 410 554.00 | | 524 603.00 |
DP Provisions for Risks | 1 639.00 | 61 243.00 | | 1 639.00 |
DR TOTAL (IV) | 1 639.00 | 61 243.00 | | 1 639.00 |
DU Loans and Debts from Credit Institutions (3) | 182 784.00 | 372 997.00 | | 182 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 985.00 | | | 57 985.00 |
DW Advances and down payments received on current orders | 42 080.00 | 31 950.00 | | 42 080.00 |
DX Trade payables and related accounts | 352 366.00 | 651 025.00 | | 352 366.00 |
DY Tax and social security liabilities | 1 282 972.00 | 1 176 274.00 | | 1 282 972.00 |
DZ Fixed asset liabilities and related accounts | | 1 070.00 | | |
EA Other liabilities | 75 343.00 | 115 024.00 | | 75 343.00 |
EC TOTAL (IV) | 1 993 533.00 | 2 348 344.00 | | 1 993 533.00 |
EE Grand total (I to V) | 2 519 776.00 | 2 820 141.00 | | 2 519 776.00 |
EG Accrued income and payables due within one year | 1 951 452.00 | 1 943 396.00 | | 1 951 452.00 |
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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 | 6 322 907.00 | | 6 322 907.00 | 6 322 907.00 |
FJ Net sales | 6 322 907.00 | | 6 322 907.00 | 6 322 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 206.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 6 439 828.00 | |
FW Other purchases and external expenses | | | 699 548.00 | |
FX Taxes, duties, and similar payments | | | 196 044.00 | |
FY Salaries and Wages | | | 4 364 977.00 | |
FZ Social Security Contributions | | | 911 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 6 195 701.00 | |
GG - OPERATING RESULT (I - II) | | | 244 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 19 654.00 | |
GU Total financial expenses (VI) | | | 19 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 155.00 | 42 346.00 | | 31 155.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 147.00 | 64.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 64.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -64.00 | | -8.00 |
HJ Employee participation in company results | 57 985.00 | | | 57 985.00 |
HK Income tax | 52 458.00 | | | 52 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 995.00 | 5 299 757.00 | | 6 439 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 946.00 | 5 282 833.00 | | 6 325 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 049.00 | 16 923.00 | | 114 049.00 |
HP References: Equipment leasing | 28.00 | | | 28.00 |
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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 | 203 328.00 | | 18 393.00 | 203 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 987.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 217 595.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 125.00 | 26 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 725.00 | | 3 763.00 | 26 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 357.00 | | 14 630.00 | 161 357.00 |
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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 | 23 425.00 | 1 234.00 | 4 125.00 | 23 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 425.00 | 1 234.00 | 4 125.00 | 23 425.00 |
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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 | 61 243.00 | | 59 604.00 | 61 243.00 |
6T Receivables | 26 633.00 | 11 627.00 | 24 717.00 | 26 633.00 |
7B Total provisions for depreciation | 26 633.00 | 11 627.00 | 24 717.00 | 26 633.00 |
7C Grand total | 87 876.00 | 11 627.00 | 84 321.00 | 87 876.00 |
UE of which provisions and reversals: - Operating | | 11 627.00 | 84 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 985.00 | 57 985.00 | | 57 985.00 |
8B Suppliers and Related Accounts | 352 366.00 | 352 366.00 | | 352 366.00 |
8C Staff and Related Accounts | 611 161.00 | 611 161.00 | | 611 161.00 |
8D Social Security and Other Social Organizations | 365 551.00 | 365 551.00 | | 365 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UP Loans | 172 987.00 | | 172 987.00 | 172 987.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 516 347.00 | 516 347.00 | | 516 347.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 14 113.00 | 14 113.00 | | 14 113.00 |
VA Doubtful or disputed receivables | 46 576.00 | 46 576.00 | | 46 576.00 |
VB VAT | 57 480.00 | 57 480.00 | | 57 480.00 |
VC Group and associates | 1 423 321.00 | 1 423 321.00 | | 1 423 321.00 |
VH Loans with a maturity of more than one year at origin | 182 784.00 | 182 784.00 | | 182 784.00 |
VI Group and Associates | 72 480.00 | 72 480.00 | | 72 480.00 |
VJ Loans taken out during the year | 5 943.00 | | | 5 943.00 |
VK Loans repaid during the year | 196 143.00 | | | 196 143.00 |
VM Income taxes | 231 075.00 | 231 075.00 | | 231 075.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 310.00 | 45 310.00 | | 45 310.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 245.00 | 2 336 258.00 | 175 987.00 | 2 512 245.00 |
VW VAT | 297 122.00 | 297 122.00 | | 297 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 452.00 | 1 951 452.00 | | 1 951 452.00 |
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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 | 153 970.00 | 129 751.00 | | 153 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 442.00 | 14 419.00 | | 24 442.00 |
ST Other accounts | 53 834.00 | 55 951.00 | | 53 834.00 |
XQ Rental, rental and co-ownership charges | 38 150.00 | 36 467.00 | | 38 150.00 |
YT Subcontracting | 583 120.00 | 501 031.00 | | 583 120.00 |
YW Business tax | 42 074.00 | 66 228.00 | | 42 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 044.00 | 195 980.00 | | 196 044.00 |
YY Amount of VAT collected | 1 268 497.00 | 1 014 410.00 | | 1 268 497.00 |
YZ Total deductible VAT on goods and services | 159 879.00 | 135 228.00 | | 159 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 548.00 | 607 869.00 | | 699 548.00 |
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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 | 120.00 | | | 120.00 |
