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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 | 47 882.00 | 40 108.00 | 7 774.00 | 47 882.00 |
AT Other tangible assets | 41 905.00 | 28 876.00 | 13 029.00 | 41 905.00 |
BH Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
BJ TOTAL (I) | 103 261.00 | 68 984.00 | 34 277.00 | 103 261.00 |
BX Customers and related accounts | 406 320.00 | 27 383.00 | 378 937.00 | 406 320.00 |
BZ Other receivables | 59 179.00 | | 59 179.00 | 59 179.00 |
CF Cash and cash equivalents | 173 570.00 | | 173 570.00 | 173 570.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 640 684.00 | 27 383.00 | 613 301.00 | 640 684.00 |
CO Grand total (0 to V) | 743 945.00 | 96 367.00 | 647 578.00 | 743 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 181.00 | | | 45 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 871.00 | | | 83 871.00 |
DL TOTAL (I) | 134 552.00 | | | 134 552.00 |
DU Loans and Debts from Credit Institutions (3) | 197 473.00 | | | 197 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | | | 2 654.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 96 339.00 | | | 96 339.00 |
DY Tax and social security liabilities | 143 523.00 | | | 143 523.00 |
EA Other liabilities | 72 689.00 | | | 72 689.00 |
EC TOTAL (IV) | 513 026.00 | | | 513 026.00 |
EE Grand total (I to V) | 647 578.00 | | | 647 578.00 |
EG Accrued income and payables due within one year | 345 048.00 | | | 345 048.00 |
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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 | 695 218.00 | | 695 218.00 | 695 218.00 |
FJ Net sales | 695 218.00 | | 695 218.00 | 695 218.00 |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 702 561.00 | |
FW Other purchases and external expenses | | | 341 234.00 | |
FX Taxes, duties, and similar payments | | | -243.00 | |
FY Salaries and Wages | | | 193 822.00 | |
FZ Social Security Contributions | | | 55 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 012.00 | |
GF Total Operating Expenses (II) | | | 612 584.00 | |
GG - OPERATING RESULT (I - II) | | | 89 977.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 758.00 | | | 3 758.00 |
HB Exceptional income from capital transactions | 5 141.00 | | | 5 141.00 |
HD Total exceptional income (VII) | 8 899.00 | | | 8 899.00 |
HE Exceptional expenses on management operations | 2 531.00 | | | 2 531.00 |
HF Exceptional expenses on capital transactions | 5 141.00 | | | 5 141.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227.00 | | | 1 227.00 |
HK Income tax | 6 199.00 | | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 460.00 | | | 711 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 590.00 | | | 627 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 871.00 | | | 83 871.00 |
HP References: Equipment leasing | 12 621.00 | | | 12 621.00 |
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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 | 90 693.00 | | 18 550.00 | 90 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 141.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 141.00 | 13 474.00 | |
I4 DECREASES Grand Total | | 5 981.00 | 103 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 89 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 150.00 | | 18 477.00 | 72 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 542.00 | | 73.00 | 18 542.00 |
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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 | 64 695.00 | 5 129.00 | 840.00 | 64 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 695.00 | 5 129.00 | 840.00 | 64 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 372.00 | 17 012.00 | | 10 372.00 |
7B Total provisions for depreciation | 10 372.00 | 17 012.00 | | 10 372.00 |
7C Grand total | 10 372.00 | 17 012.00 | | 10 372.00 |
UE of which provisions and reversals: - Operating | | 17 012.00 | | |
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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 | 96 339.00 | 96 339.00 | | 96 339.00 |
8C Staff and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8D Social Security and Other Social Organizations | 22 902.00 | 22 902.00 | | 22 902.00 |
8E Income Taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 689.00 | 72 689.00 | | 72 689.00 |
UT Other financial assets | 13 474.00 | | 13 474.00 | 13 474.00 |
UX Other trade receivables | 373 460.00 | 373 460.00 | | 373 460.00 |
UY Staff and related accounts | 5 807.00 | 5 807.00 | | 5 807.00 |
VA Doubtful or disputed receivables | 32 860.00 | 32 860.00 | | 32 860.00 |
VB VAT | 40 430.00 | 40 430.00 | | 40 430.00 |
VH Loans with a maturity of more than one year at origin | 197 473.00 | 29 495.00 | 150 478.00 | 197 473.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 409.00 | | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 942.00 | 12 942.00 | | 12 942.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 588.00 | 467 114.00 | 13 474.00 | 480 588.00 |
VW VAT | 87 296.00 | 87 296.00 | | 87 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 678.00 | 344 700.00 | 150 478.00 | 512 678.00 |
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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 | -126.00 | | | -126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 910.00 | | | 32 910.00 |
ST Other accounts | 120 060.00 | | | 120 060.00 |
XQ Rental, rental and co-ownership charges | 48 179.00 | | | 48 179.00 |
YQ Equipment leasing commitment | 5 217.00 | | | 5 217.00 |
YT Subcontracting | 140 085.00 | | | 140 085.00 |
YW Business tax | -117.00 | | | -117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -243.00 | | | -243.00 |
YY Amount of VAT collected | 139 162.00 | | | 139 162.00 |
YZ Total deductible VAT on goods and services | 51 404.00 | | | 51 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 234.00 | | | 341 234.00 |
ZR Subsidiaries and equity interests | 115.00 | | | 115.00 |
