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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
AR Technical installations, industrial equipment and tools | 18 987.00 | 16 092.00 | 2 894.00 | 18 987.00 |
AT Other tangible assets | 107 937.00 | 95 701.00 | 12 236.00 | 107 937.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 148 555.00 | 114 590.00 | 33 965.00 | 148 555.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 575 951.00 | | 575 951.00 | 575 951.00 |
BZ Other receivables | 195 171.00 | | 195 171.00 | 195 171.00 |
CF Cash and cash equivalents | 851 577.00 | | 851 577.00 | 851 577.00 |
CH Prepaid expenses | 58 743.00 | | 58 743.00 | 58 743.00 |
CJ TOTAL (II) | 1 682 330.00 | | 1 682 330.00 | 1 682 330.00 |
CO Grand total (0 to V) | 1 830 884.00 | 114 590.00 | 1 716 295.00 | 1 830 884.00 |
CP Shares due in less than one year | 3 695.00 | | | 3 695.00 |
CU Other investments | 14 989.00 | | 14 989.00 | 14 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 724.00 | 23 724.00 | | 23 724.00 |
DH Retained earnings | 214 872.00 | 202 634.00 | | 214 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 670.00 | 205 095.00 | | 210 670.00 |
DL TOTAL (I) | 450 365.00 | 432 553.00 | | 450 365.00 |
DU Loans and Debts from Credit Institutions (3) | 358 706.00 | 369 667.00 | | 358 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | 2 425.00 | | 1 626.00 |
DX Trade payables and related accounts | 357 981.00 | 412 703.00 | | 357 981.00 |
DY Tax and social security liabilities | 547 607.00 | 488 251.00 | | 547 607.00 |
EA Other liabilities | 9.00 | 8.00 | | 9.00 |
EC TOTAL (IV) | 1 265 929.00 | 1 273 055.00 | | 1 265 929.00 |
EE Grand total (I to V) | 1 716 295.00 | 1 705 608.00 | | 1 716 295.00 |
EG Accrued income and payables due within one year | 971 685.00 | 1 264 349.00 | | 971 685.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 3 673 875.00 | | 3 673 875.00 | 3 673 875.00 |
FJ Net sales | 3 673 875.00 | | 3 673 875.00 | 3 673 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 734.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 701 750.00 | |
FS Purchases of goods (including customs duties) | | | 89 266.00 | |
FU Purchases of raw materials and other supplies | | | 47 124.00 | |
FW Other purchases and external expenses | | | 1 478 195.00 | |
FX Taxes, duties, and similar payments | | | 18 401.00 | |
FY Salaries and Wages | | | 1 464 675.00 | |
FZ Social Security Contributions | | | 299 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 332.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 441 672.00 | |
GG - OPERATING RESULT (I - II) | | | 260 079.00 | |
GL Other interest and similar income | | | 2 163.00 | |
GP Total financial income (V) | | | 2 163.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 734.00 | 59 140.00 | | 27 734.00 |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | 37 662.00 | | | 37 662.00 |
HD Total exceptional income (VII) | 37 662.00 | 296.00 | | 37 662.00 |
HE Exceptional expenses on management operations | 1 283.00 | 856.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | 37 034.00 | 1 000.00 | | 37 034.00 |
HH Total exceptional expenses (VIII) | 38 317.00 | 1 856.00 | | 38 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -1 560.00 | | -655.00 |
HK Income tax | 47 409.00 | 33 999.00 | | 47 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 575.00 | 3 448 623.00 | | 3 741 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 906.00 | 3 243 528.00 | | 3 530 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 670.00 | 205 095.00 | | 210 670.00 |
HP References: Equipment leasing | 48 578.00 | 540.00 | | 48 578.00 |
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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 | 167 561.00 | | 18 656.00 | 167 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 835.00 | |
I4 DECREASES Grand Total | | 37 662.00 | 148 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 662.00 | 126 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796.00 | | | 2 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 245.00 | | 18 341.00 | 146 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 519.00 | | 315.00 | 18 519.00 |
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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 | 70 886.00 | 44 332.00 | 628.00 | 70 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 796.00 | | | 2 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 090.00 | 44 332.00 | 628.00 | 68 090.00 |
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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 | 357 981.00 | 357 981.00 | | 357 981.00 |
8C Staff and Related Accounts | 215 763.00 | 215 763.00 | | 215 763.00 |
8D Social Security and Other Social Organizations | 116 907.00 | 116 907.00 | | 116 907.00 |
8E Income Taxes | 14 641.00 | 14 641.00 | | 14 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 3 695.00 | 3 695.00 | | 3 695.00 |
UX Other trade receivables | 575 951.00 | 575 951.00 | | 575 951.00 |
VB VAT | 53 140.00 | 53 140.00 | | 53 140.00 |
VC Group and associates | 142 032.00 | 142 032.00 | | 142 032.00 |
VH Loans with a maturity of more than one year at origin | 358 706.00 | 64 462.00 | 294 244.00 | 358 706.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VJ Loans taken out during the year | 2 042.00 | | | 2 042.00 |
VK Loans repaid during the year | 13 003.00 | | | 13 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 636.00 | 61 636.00 | | 61 636.00 |
VS Prepaid expenses | 58 743.00 | 58 743.00 | | 58 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 561.00 | 833 561.00 | | 833 561.00 |
VW VAT | 138 660.00 | 138 660.00 | | 138 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 929.00 | 971 685.00 | 294 244.00 | 1 265 929.00 |
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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 | 12 256.00 | 65 060.00 | | 12 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 387.00 | 155 511.00 | | 150 387.00 |
ST Other accounts | 267 444.00 | 221 995.00 | | 267 444.00 |
XQ Rental, rental and co-ownership charges | 73 014.00 | 97 181.00 | | 73 014.00 |
YT Subcontracting | 987 351.00 | 1 022 383.00 | | 987 351.00 |
YW Business tax | 6 145.00 | 9 986.00 | | 6 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 401.00 | 75 046.00 | | 18 401.00 |
YY Amount of VAT collected | 724 560.00 | 658 903.00 | | 724 560.00 |
YZ Total deductible VAT on goods and services | 307 712.00 | 308 508.00 | | 307 712.00 |
ZE Dividends | 192 857.00 | | | 192 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 195.00 | 1 497 071.00 | | 1 478 195.00 |
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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 | 50.00 | | | 50.00 |
