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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 | 6 787.00 | 2 505.00 | 4 282.00 | 6 787.00 |
AR Technical installations, industrial equipment and tools | 154 067.00 | 53 944.00 | 100 123.00 | 154 067.00 |
AT Other tangible assets | 404 970.00 | 72 810.00 | 332 160.00 | 404 970.00 |
AV Fixed assets in progress | 56 627.00 | | 56 627.00 | 56 627.00 |
BH Other financial assets | 134 856.00 | | 134 856.00 | 134 856.00 |
BJ TOTAL (I) | 796 784.00 | 155 577.00 | 641 207.00 | 796 784.00 |
BT Goods | 16 430.00 | | 16 430.00 | 16 430.00 |
BV Advances and down payments on orders | 9 617.00 | | 9 617.00 | 9 617.00 |
BX Customers and related accounts | 1 672 035.00 | 17 170.00 | 1 654 865.00 | 1 672 035.00 |
BZ Other receivables | 448 027.00 | | 448 027.00 | 448 027.00 |
CF Cash and cash equivalents | 238 568.00 | | 238 568.00 | 238 568.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 2 402 707.00 | 17 170.00 | 2 385 537.00 | 2 402 707.00 |
CO Grand total (0 to V) | 3 199 490.00 | 172 747.00 | 3 026 743.00 | 3 199 490.00 |
CX Development or Research and Development Expenses | 39 476.00 | 26 317.00 | 13 159.00 | 39 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 399.00 | | | 20 399.00 |
DG Other reserves | 110 815.00 | | | 110 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 073.00 | | | 361 073.00 |
DL TOTAL (I) | 696 287.00 | | | 696 287.00 |
DU Loans and Debts from Credit Institutions (3) | 311 203.00 | | | 311 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 040.00 | | | 194 040.00 |
DX Trade payables and related accounts | 1 459 641.00 | | | 1 459 641.00 |
DY Tax and social security liabilities | 349 773.00 | | | 349 773.00 |
EA Other liabilities | 15 799.00 | | | 15 799.00 |
EC TOTAL (IV) | 2 330 457.00 | | | 2 330 457.00 |
EE Grand total (I to V) | 3 026 743.00 | | | 3 026 743.00 |
EG Accrued income and payables due within one year | 2 008 077.00 | | | 2 008 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 76 043.00 | | 76 043.00 | 76 043.00 |
FG Production sold - services | 10 928 771.00 | 2 071 961.00 | 13 000 732.00 | 10 928 771.00 |
FJ Net sales | 11 004 813.00 | 2 071 961.00 | 13 076 774.00 | 11 004 813.00 |
FN Capitalized production | | | 56 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 555.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 255 995.00 | |
FS Purchases of goods (including customs duties) | | | 76 043.00 | |
FT Inventory change (goods) | | | -16 430.00 | |
FW Other purchases and external expenses | | | 11 322 158.00 | |
FX Taxes, duties, and similar payments | | | 48 291.00 | |
FY Salaries and Wages | | | 772 662.00 | |
FZ Social Security Contributions | | | 280 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 018.00 | |
GE Other Expenses | | | 48 088.00 | |
GF Total Operating Expenses (II) | | | 12 656 268.00 | |
GG - OPERATING RESULT (I - II) | | | 599 727.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 307.00 | | | 69 307.00 |
HB Exceptional income from capital transactions | 20 889.00 | | | 20 889.00 |
HD Total exceptional income (VII) | 20 889.00 | | | 20 889.00 |
HE Exceptional expenses on management operations | 57 564.00 | | | 57 564.00 |
HF Exceptional expenses on capital transactions | 47 290.00 | | | 47 290.00 |
HG Exceptional depreciation and provisions | 12 872.00 | | | 12 872.00 |
HH Total exceptional expenses (VIII) | 117 726.00 | | | 117 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 837.00 | | | -96 837.00 |
HK Income tax | 143 036.00 | | | 143 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 278 593.00 | | | 13 278 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 917 520.00 | | | 12 917 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 073.00 | | | 361 073.00 |
HP References: Equipment leasing | 98 693.00 | | | 98 693.00 |
HQ References: Real Estate Leasing | 4 717.00 | | | 4 717.00 |
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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 | 383 772.00 | | 509 750.00 | 383 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 476.00 | | | 39 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 856.00 | |
I4 DECREASES Grand Total | | 96 738.00 | 796 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 738.00 | 615 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 787.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 216.00 | | 374 186.00 | 338 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 134 776.00 | 80.00 |
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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 | 105 356.00 | 99 669.00 | 49 448.00 | 105 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 159.00 | 13 159.00 | | 13 159.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 2 205.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 898.00 | 84 305.00 | 49 448.00 | 91 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 32 401.00 | 38 018.00 | 53 249.00 | 32 401.00 |
7B Total provisions for depreciation | 32 401.00 | 38 018.00 | 53 249.00 | 32 401.00 |
7C Grand total | 32 401.00 | 38 018.00 | 53 249.00 | 32 401.00 |
UE of which provisions and reversals: - Operating | | 38 018.00 | 53 249.00 | |
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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 | 7 456.00 | | 7 456.00 | 7 456.00 |
8B Suppliers and Related Accounts | 1 459 641.00 | 1 459 641.00 | | 1 459 641.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 61 671.00 | 61 671.00 | | 61 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 799.00 | 15 799.00 | | 15 799.00 |
UT Other financial assets | 134 856.00 | | 134 856.00 | 134 856.00 |
UX Other trade receivables | 1 651 432.00 | 1 651 432.00 | | 1 651 432.00 |
UY Staff and related accounts | 4 482.00 | 4 482.00 | | 4 482.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 20 603.00 | 20 603.00 | | 20 603.00 |
VB VAT | 219 926.00 | 219 926.00 | | 219 926.00 |
VC Group and associates | 169 723.00 | | 169 723.00 | 169 723.00 |
VH Loans with a maturity of more than one year at origin | 311 203.00 | 182 863.00 | 128 340.00 | 311 203.00 |
VI Group and Associates | 186 584.00 | | | 186 584.00 |
VJ Loans taken out during the year | 167 000.00 | | | 167 000.00 |
VK Loans repaid during the year | 17 798.00 | | | 17 798.00 |
VM Income taxes | 31 560.00 | 31 560.00 | | 31 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 523.00 | 27 523.00 | | 27 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 948.00 | 1 968 368.00 | 304 580.00 | 2 272 948.00 |
VW VAT | 238 794.00 | 238 794.00 | | 238 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 457.00 | 2 008 077.00 | 135 796.00 | 2 330 457.00 |
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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 | 19 023.00 | | | 19 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 807.00 | | | 61 807.00 |
ST Other accounts | 553 477.00 | | | 553 477.00 |
XQ Rental, rental and co-ownership charges | 172 719.00 | | | 172 719.00 |
YT Subcontracting | 10 534 155.00 | | | 10 534 155.00 |
YW Business tax | 29 268.00 | | | 29 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 291.00 | | | 48 291.00 |
YY Amount of VAT collected | 2 196 433.00 | | | 2 196 433.00 |
YZ Total deductible VAT on goods and services | 1 813 135.00 | | | 1 813 135.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 322 158.00 | | | 11 322 158.00 |
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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 | 8.00 | | | 8.00 |
