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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 | 11 120.00 | 11 120.00 | | 11 120.00 |
AP Buildings | 171 203.00 | 28 626.00 | 142 576.00 | 171 203.00 |
AR Technical installations, industrial equipment and tools | 61 659.00 | 50 848.00 | 10 811.00 | 61 659.00 |
AT Other tangible assets | 101 513.00 | 61 536.00 | 39 978.00 | 101 513.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 345 495.00 | 152 130.00 | 193 365.00 | 345 495.00 |
BV Advances and down payments on orders | 13 582.00 | | 13 582.00 | 13 582.00 |
BX Customers and related accounts | 1 338 437.00 | | 1 338 437.00 | 1 338 437.00 |
BZ Other receivables | 295 446.00 | | 295 446.00 | 295 446.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 1 661 657.00 | | 1 661 657.00 | 1 661 657.00 |
CO Grand total (0 to V) | 2 007 152.00 | 152 130.00 | 1 855 022.00 | 2 007 152.00 |
CP Shares due in less than one year | 488.00 | | | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 342 089.00 | | | 342 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 357.00 | | | 124 357.00 |
DL TOTAL (I) | 477 445.00 | | | 477 445.00 |
DU Loans and Debts from Credit Institutions (3) | 7 312.00 | | | 7 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 909.00 | | | 241 909.00 |
DW Advances and down payments received on current orders | 156 350.00 | | | 156 350.00 |
DX Trade payables and related accounts | 361 554.00 | | | 361 554.00 |
DY Tax and social security liabilities | 177 387.00 | | | 177 387.00 |
EA Other liabilities | 433 064.00 | | | 433 064.00 |
EC TOTAL (IV) | 1 377 577.00 | | | 1 377 577.00 |
EE Grand total (I to V) | 1 855 022.00 | | | 1 855 022.00 |
EG Accrued income and payables due within one year | 1 377 577.00 | | | 1 377 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 312.00 | | | 7 312.00 |
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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 | 1 016 322.00 | | 1 016 322.00 | 1 016 322.00 |
FJ Net sales | 1 016 322.00 | | 1 016 322.00 | 1 016 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 016 988.00 | |
FU Purchases of raw materials and other supplies | | | 10 533.00 | |
FW Other purchases and external expenses | | | 766 936.00 | |
FX Taxes, duties, and similar payments | | | 10 312.00 | |
FY Salaries and Wages | | | 61 166.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 888 336.00 | |
GG - OPERATING RESULT (I - II) | | | 128 652.00 | |
GR Interest and similar expenses | | | 21 269.00 | |
GU Total financial expenses (VI) | | | 21 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
A4 Equity method investments | | 78.00 | | |
HA Exceptional income from management transactions | 81 189.00 | | | 81 189.00 |
HD Total exceptional income (VII) | 81 189.00 | | | 81 189.00 |
HE Exceptional expenses on management operations | 5 592.00 | | | 5 592.00 |
HH Total exceptional expenses (VIII) | 5 592.00 | | | 5 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 597.00 | | | 75 597.00 |
HK Income tax | 58 624.00 | | | 58 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 178.00 | | | 1 098 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 821.00 | | | 973 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 357.00 | | | 124 357.00 |
HP References: Equipment leasing | 203 423.00 | | | 203 423.00 |
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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 | 345 983.00 | | | 345 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 488.00 | | |
I4 DECREASES Grand Total | | 488.00 | 345 495.00 | |
IO DECREASES Total including other intangible assets | | | 11 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 120.00 | | | 11 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 375.00 | | | 334 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 120 245.00 | 31 884.00 | | 120 245.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 125.00 | 31 884.00 | | 109 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 666.00 | | | 666.00 |
7B Total provisions for depreciation | 666.00 | | | 666.00 |
7C Grand total | 666.00 | | | 666.00 |
UE of which provisions and reversals: - Operating | | | 666.00 | |
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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 | -224.00 | -224.00 | | -224.00 |
8B Suppliers and Related Accounts | 361 554.00 | 361 554.00 | | 361 554.00 |
8C Staff and Related Accounts | 22 163.00 | 22 163.00 | | 22 163.00 |
8D Social Security and Other Social Organizations | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 064.00 | 433 064.00 | | 433 064.00 |
UT Other financial assets | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 1 338 437.00 | | | 1 338 437.00 |
VB VAT | 31 864.00 | | | 31 864.00 |
VG Loans with a maturity of up to one year at origin | 7 312.00 | 7 312.00 | | 7 312.00 |
VH Loans with a maturity of more than one year at origin | 14 811.00 | 14 811.00 | | 14 811.00 |
VI Group and Associates | 241 909.00 | 241 909.00 | | 241 909.00 |
VJ Loans taken out during the year | -340 344.00 | | | -340 344.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VM Income taxes | 3 297.00 | | | 3 297.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 582.00 | | | 263 582.00 |
VS Prepaid expenses | 13 822.00 | | | 13 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 705.00 | 1 647 705.00 | | 1 647 705.00 |
VW VAT | 72 119.00 | 72 119.00 | | 72 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 226.00 | 1 221 226.00 | | 1 221 226.00 |
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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 | 6 976.00 | | | 6 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 401 212.00 | | | 401 212.00 |
XQ Rental, rental and co-ownership charges | 360 224.00 | | | 360 224.00 |
YQ Equipment leasing commitment | 203 423.00 | | | 203 423.00 |
YT Subcontracting | 2 414.00 | 137 600.00 | | 2 414.00 |
YW Business tax | 3 336.00 | | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 312.00 | | | 10 312.00 |
YY Amount of VAT collected | 83 640.00 | | | 83 640.00 |
YZ Total deductible VAT on goods and services | 101 542.00 | | | 101 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 766 936.00 | | | 766 936.00 |
