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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 | 650.00 | 598.00 | 52.00 | 650.00 |
AT Other tangible assets | 62 123.00 | 26 126.00 | 35 997.00 | 62 123.00 |
BH Other financial assets | 22 741.00 | | 22 741.00 | 22 741.00 |
BJ TOTAL (I) | 85 513.00 | 26 724.00 | 58 790.00 | 85 513.00 |
BV Advances and down payments on orders | 4 073.00 | | 4 073.00 | 4 073.00 |
BX Customers and related accounts | 3 028 635.00 | 6 600.00 | 3 022 035.00 | 3 028 635.00 |
BZ Other receivables | 1 225 472.00 | | 1 225 472.00 | 1 225 472.00 |
CF Cash and cash equivalents | 402 297.00 | | 402 297.00 | 402 297.00 |
CH Prepaid expenses | 69 622.00 | | 69 622.00 | 69 622.00 |
CJ TOTAL (II) | 4 730 099.00 | 6 600.00 | 4 723 499.00 | 4 730 099.00 |
CO Grand total (0 to V) | 4 815 612.00 | 33 324.00 | 4 782 288.00 | 4 815 612.00 |
CR Shares due in more than one year | 7 894.00 | | | 7 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 736.00 | | | 4 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 869.00 | | | 966 869.00 |
DL TOTAL (I) | 988 106.00 | | | 988 106.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 2 649 631.00 | | | 2 649 631.00 |
DY Tax and social security liabilities | 993 262.00 | | | 993 262.00 |
EA Other liabilities | 46 249.00 | | | 46 249.00 |
EC TOTAL (IV) | 3 794 182.00 | | | 3 794 182.00 |
EE Grand total (I to V) | 4 782 288.00 | | | 4 782 288.00 |
EG Accrued income and payables due within one year | 3 694 182.00 | | | 3 694 182.00 |
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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 | 6 965 997.00 | 4 908 887.00 | 11 874 885.00 | 6 965 997.00 |
FJ Net sales | 6 965 997.00 | 4 908 887.00 | 11 874 885.00 | 6 965 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 835.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 11 894 041.00 | |
FW Other purchases and external expenses | | | 7 375 496.00 | |
FX Taxes, duties, and similar payments | | | 118 671.00 | |
FY Salaries and Wages | | | 2 080 609.00 | |
FZ Social Security Contributions | | | 835 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 911.00 | |
GE Other Expenses | | | 27 696.00 | |
GF Total Operating Expenses (II) | | | 10 453 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 235.00 | |
GN Positive exchange differences | | | 630.00 | |
GP Total financial income (V) | | | 9 865.00 | |
GS Negative differences of foreign exchange | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 190.00 | | | 18 190.00 |
A4 Equity method investments | 23 694.00 | | | 23 694.00 |
HE Exceptional expenses on management operations | 13 652.00 | | | 13 652.00 |
HH Total exceptional expenses (VIII) | 13 652.00 | | | 13 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 652.00 | | | -13 652.00 |
HK Income tax | 468 831.00 | | | 468 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 903 907.00 | | | 11 903 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 037.00 | | | 10 937 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 869.00 | | | 966 869.00 |
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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 | 191 640.00 | | 15 536.00 | 191 640.00 |
I3 DECREASES Total Financial Fixed Assets | 121 663.00 | | 22 741.00 | 121 663.00 |
I4 DECREASES Grand Total | 121 663.00 | | 85 513.00 | 121 663.00 |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 313.00 | | 14 810.00 | 47 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 328.00 | | 76.00 | 144 328.00 |
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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 | 11 812.00 | 14 911.00 | | 11 812.00 |
PE DEPRECIATION Total including other intangible assets | | 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 812.00 | 14 314.00 | | 11 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 245.00 | | 645.00 | 7 245.00 |
7B Total provisions for depreciation | 7 245.00 | | 645.00 | 7 245.00 |
7C Grand total | 7 245.00 | | 645.00 | 7 245.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
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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 | 2 649 631.00 | 2 649 631.00 | | 2 649 631.00 |
8C Staff and Related Accounts | 84 332.00 | 84 332.00 | | 84 332.00 |
8D Social Security and Other Social Organizations | 157 838.00 | 157 838.00 | | 157 838.00 |
8E Income Taxes | 197 544.00 | 197 544.00 | | 197 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 249.00 | 46 249.00 | | 46 249.00 |
UT Other financial assets | 22 741.00 | | | 22 741.00 |
UX Other trade receivables | 3 020 742.00 | | | 3 020 742.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 20 389.00 | | | 20 389.00 |
VA Doubtful or disputed receivables | 7 894.00 | | | 7 894.00 |
VB VAT | 415 606.00 | | | 415 606.00 |
VC Group and associates | 570 092.00 | | | 570 092.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 75 000.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 40 739.00 | | | 40 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 635.00 | 77 635.00 | | 77 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 646.00 | | | 176 646.00 |
VS Prepaid expenses | 69 622.00 | | | 69 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346 469.00 | 4 315 835.00 | 30 635.00 | 4 346 469.00 |
VW VAT | 475 913.00 | 475 913.00 | | 475 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 142.00 | | 75 000.00 | 3 789 142.00 |
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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 | 44 115.00 | | | 44 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 735.00 | | | 280 735.00 |
ST Other accounts | 704 816.00 | | | 704 816.00 |
XQ Rental, rental and co-ownership charges | 119 719.00 | | | 119 719.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 5 990 083.00 | | | 5 990 083.00 |
YU External personnel | 280 143.00 | | | 280 143.00 |
YW Business tax | 74 556.00 | | | 74 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 671.00 | | | 118 671.00 |
YY Amount of VAT collected | 1 388 297.00 | | | 1 388 297.00 |
YZ Total deductible VAT on goods and services | 1 130 289.00 | | | 1 130 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 375 496.00 | | | 7 375 496.00 |
