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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 | 403.00 | 403.00 | | 403.00 |
AP Buildings | 31 273.00 | 22 942.00 | 8 331.00 | 31 273.00 |
AR Technical installations, industrial equipment and tools | 193 257.00 | 177 586.00 | 15 671.00 | 193 257.00 |
AT Other tangible assets | 81 125.00 | 66 641.00 | 14 484.00 | 81 125.00 |
BH Other financial assets | 16 213.00 | | 16 213.00 | 16 213.00 |
BJ TOTAL (I) | 322 287.00 | 267 572.00 | 54 715.00 | 322 287.00 |
BL Raw materials, supplies | 235 480.00 | | 235 480.00 | 235 480.00 |
BP Services in progress | 1 827 878.00 | | 1 827 878.00 | 1 827 878.00 |
BV Advances and down payments on orders | 1 853.00 | | 1 853.00 | 1 853.00 |
BX Customers and related accounts | 2 937 931.00 | 61 358.00 | 2 876 574.00 | 2 937 931.00 |
BZ Other receivables | 571 152.00 | | 571 152.00 | 571 152.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CH Prepaid expenses | 14 545.00 | | 14 545.00 | 14 545.00 |
CJ TOTAL (II) | 5 591 185.00 | 61 358.00 | 5 529 828.00 | 5 591 185.00 |
CN Currency translation adjustments (V) | 15 008.00 | | 15 008.00 | 15 008.00 |
CO Grand total (0 to V) | 5 928 480.00 | 328 930.00 | 5 599 551.00 | 5 928 480.00 |
CP Shares due in less than one year | 16 213.00 | | | 16 213.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | 173 436.00 | 2 846.00 | | 173 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 770.00 | 170 591.00 | | -4 770.00 |
DL TOTAL (I) | 708 666.00 | 713 436.00 | | 708 666.00 |
DP Provisions for Risks | 14 727.00 | 8 685.00 | | 14 727.00 |
DR TOTAL (IV) | 14 727.00 | 8 685.00 | | 14 727.00 |
DU Loans and Debts from Credit Institutions (3) | 532 021.00 | 237 612.00 | | 532 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 667.00 | 575 415.00 | | 344 667.00 |
DW Advances and down payments received on current orders | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 3 416 039.00 | 2 865 662.00 | | 3 416 039.00 |
DY Tax and social security liabilities | 579 306.00 | 793 705.00 | | 579 306.00 |
EA Other liabilities | | 24 732.00 | | |
EC TOTAL (IV) | 4 876 044.00 | 4 497 126.00 | | 4 876 044.00 |
ED (V) | 114.00 | | | 114.00 |
EE Grand total (I to V) | 5 599 551.00 | 5 219 247.00 | | 5 599 551.00 |
EG Accrued income and payables due within one year | 4 761 496.00 | 4 322 358.00 | | 4 761 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 185.00 | 3 036.00 | | 355 185.00 |
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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 | 30 344.00 | | 30 344.00 | 30 344.00 |
FG Production sold - services | 5 289 893.00 | 3 800 469.00 | 9 090 362.00 | 5 289 893.00 |
FJ Net sales | 5 320 237.00 | 3 800 469.00 | 9 120 706.00 | 5 320 237.00 |
FM Inventory production | | | 1 712 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 268 251.00 | |
FR Total operating income (I) | | | 11 102 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 402.00 | |
FV Inventory change (raw materials and supplies) | | | -55 155.00 | |
FW Other purchases and external expenses | | | 8 991 649.00 | |
FX Taxes, duties, and similar payments | | | 17 126.00 | |
FY Salaries and Wages | | | 403 003.00 | |
FZ Social Security Contributions | | | 250 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 616.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 079 212.00 | |
GG - OPERATING RESULT (I - II) | | | 22 877.00 | |
GL Other interest and similar income | | | 142.00 | |
GN Positive exchange differences | | | 75 791.00 | |
GP Total financial income (V) | | | 75 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 042.00 | |
GR Interest and similar expenses | | | 37 166.00 | |
GS Negative differences of foreign exchange | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 49 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HA Exceptional income from management transactions | 31 542.00 | 4 847.00 | | 31 542.00 |
HB Exceptional income from capital transactions | 3 341.00 | 300.00 | | 3 341.00 |
HD Total exceptional income (VII) | 34 884.00 | 5 147.00 | | 34 884.00 |
HE Exceptional expenses on management operations | 18 839.00 | 151 170.00 | | 18 839.00 |
HF Exceptional expenses on capital transactions | 69 672.00 | 3 108.00 | | 69 672.00 |
HH Total exceptional expenses (VIII) | 88 511.00 | 154 278.00 | | 88 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 628.00 | -149 131.00 | | -53 628.00 |
HK Income tax | | 78 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 212 905.00 | 8 228 923.00 | | 11 212 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 675.00 | 8 058 333.00 | | 11 217 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 770.00 | 170 591.00 | | -4 770.00 |
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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 | 315 691.00 | | 14 927.00 | 315 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 825.00 | 16 229.00 | |
I4 DECREASES Grand Total | | 8 332.00 | 322 287.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 507.00 | 305 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 933.00 | | 10 229.00 | 299 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 355.00 | | 4 698.00 | 15 355.00 |
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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 | 251 700.00 | 18 616.00 | 2 745.00 | 251 700.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 297.00 | 18 616.00 | 2 745.00 | 251 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 685.00 | 6 042.00 | | 8 685.00 |
6T Receivables | 61 414.00 | | 56.00 | 61 414.00 |
7B Total provisions for depreciation | 61 414.00 | | 56.00 | 61 414.00 |
7C Grand total | 70 099.00 | 6 042.00 | 56.00 | 70 099.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
UG - Financial | | 6 042.00 | | |
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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 | 3 416 039.00 | 3 416 039.00 | | 3 416 039.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 86 893.00 | 86 893.00 | | 86 893.00 |
UT Other financial assets | 16 213.00 | 16 213.00 | | 16 213.00 |
UX Other trade receivables | 2 864 694.00 | | | 2 864 694.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 73 237.00 | | | 73 237.00 |
VB VAT | 269 196.00 | | | 269 196.00 |
VG Loans with a maturity of up to one year at origin | 532 021.00 | 417 473.00 | 114 548.00 | 532 021.00 |
VI Group and Associates | 344 667.00 | 344 667.00 | | 344 667.00 |
VK Loans repaid during the year | 58 675.00 | | | 58 675.00 |
VM Income taxes | 96 523.00 | | | 96 523.00 |
VP Miscellaneous | 19 397.00 | | | 19 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 840.00 | 25 840.00 | | 25 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 035.00 | | | 185 035.00 |
VS Prepaid expenses | 14 545.00 | | | 14 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 841.00 | 3 539 841.00 | | 3 539 841.00 |
VW VAT | 440 721.00 | 440 721.00 | | 440 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 033.00 | 4 757 485.00 | 114 548.00 | 4 872 033.00 |
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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 | 11 600.00 | 17 080.00 | | 11 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 067.00 | 59 129.00 | | 48 067.00 |
ST Other accounts | 548 754.00 | 524 837.00 | | 548 754.00 |
XQ Rental, rental and co-ownership charges | 301 128.00 | 188 844.00 | | 301 128.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YQ Equipment leasing commitment | | 2 238.00 | | |
YT Subcontracting | 7 905 963.00 | 4 816 669.00 | | 7 905 963.00 |
YU External personnel | 187 736.00 | 82 101.00 | | 187 736.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 982.00 | | |
YW Business tax | 5 526.00 | 18 696.00 | | 5 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 126.00 | 35 776.00 | | 17 126.00 |
YY Amount of VAT collected | 472 650.00 | 548 272.00 | | 472 650.00 |
YZ Total deductible VAT on goods and services | 246 358.00 | 270 483.00 | | 246 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 991 649.00 | 5 674 561.00 | | 8 991 649.00 |
