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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 179 101.00 | 161 205.00 | 17 896.00 | 179 101.00 |
AT Other tangible assets | 130 549.00 | 123 100.00 | 7 449.00 | 130 549.00 |
BH Other financial assets | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 502 342.00 | 291 545.00 | 210 797.00 | 502 342.00 |
BN Goods in progress | 747 343.00 | | 747 343.00 | 747 343.00 |
BR Intermediate and finished products | 54 503.00 | | 54 503.00 | 54 503.00 |
BV Advances and down payments on orders | 12 627.00 | | 12 627.00 | 12 627.00 |
BX Customers and related accounts | 4 738 794.00 | 61 667.00 | 4 677 127.00 | 4 738 794.00 |
BZ Other receivables | 195 547.00 | | 195 547.00 | 195 547.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 5 761 197.00 | 61 667.00 | 5 699 530.00 | 5 761 197.00 |
CO Grand total (0 to V) | 6 263 539.00 | 353 212.00 | 5 910 327.00 | 6 263 539.00 |
CU Other investments | 11 452.00 | | 11 452.00 | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 477 703.00 | | | 477 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 604.00 | | | 85 604.00 |
DL TOTAL (I) | 673 308.00 | | | 673 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 131.00 | | | 1 408 131.00 |
DX Trade payables and related accounts | 1 735 465.00 | | | 1 735 465.00 |
DY Tax and social security liabilities | 1 580 852.00 | | | 1 580 852.00 |
EA Other liabilities | 512 572.00 | | | 512 572.00 |
EC TOTAL (IV) | 5 237 019.00 | | | 5 237 019.00 |
EE Grand total (I to V) | 5 910 327.00 | | | 5 910 327.00 |
EG Accrued income and payables due within one year | 5 118 891.00 | | | 5 118 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208 131.00 | | | 1 208 131.00 |
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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 | 5 617 105.00 | | 5 617 105.00 | 5 617 105.00 |
FJ Net sales | 5 617 105.00 | | 5 617 105.00 | 5 617 105.00 |
FM Inventory production | | | -51 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 65 286.00 | |
FR Total operating income (I) | | | 5 631 051.00 | |
FS Purchases of goods (including customs duties) | | | 98 927.00 | |
FU Purchases of raw materials and other supplies | | | 643 500.00 | |
FV Inventory change (raw materials and supplies) | | | -5 753.00 | |
FW Other purchases and external expenses | | | 2 509 340.00 | |
FX Taxes, duties, and similar payments | | | 95 151.00 | |
FY Salaries and Wages | | | 1 555 083.00 | |
FZ Social Security Contributions | | | 434 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 240.00 | |
GE Other Expenses | | | 29 294.00 | |
GF Total Operating Expenses (II) | | | 5 417 545.00 | |
GG - OPERATING RESULT (I - II) | | | 213 507.00 | |
GO Net income from sales of marketable securities | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 94 234.00 | |
GU Total financial expenses (VI) | | | 94 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 26 774.00 | | | 26 774.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 27 373.00 | | | 27 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 182.00 | | | -27 182.00 |
HK Income tax | 6 857.00 | | | 6 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 631 614.00 | | | 5 631 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 546 009.00 | | | 5 546 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 604.00 | | | 85 604.00 |
HP References: Equipment leasing | 43 214.00 | | | 43 214.00 |
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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 | 490 839.00 | | 15 312.00 | 490 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 85 452.00 | |
I4 DECREASES Grand Total | | 3 810.00 | 502 342.00 | |
IO DECREASES Total including other intangible assets | | | 107 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 309 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 240.00 | | | 107 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 346.00 | | 13 114.00 | 300 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 253.00 | | 2 198.00 | 83 253.00 |
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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 | 244 298.00 | 50 723.00 | 3 477.00 | 244 298.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 058.00 | 50 723.00 | 3 477.00 | 237 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 667.00 | 203 494.00 | | 61 667.00 |
6T Receivables | 54 427.00 | 7 240.00 | | 54 427.00 |
7B Total provisions for depreciation | 54 427.00 | 7 240.00 | | 54 427.00 |
7C Grand total | 54 427.00 | 7 240.00 | | 54 427.00 |
UE of which provisions and reversals: - Operating | | 7 240.00 | | |
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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 | 1 735 465.00 | 1 735 465.00 | | 1 735 465.00 |
8C Staff and Related Accounts | 259 855.00 | 259 855.00 | | 259 855.00 |
8D Social Security and Other Social Organizations | 215 461.00 | 215 461.00 | | 215 461.00 |
8E Income Taxes | 34 832.00 | 34 832.00 | | 34 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 572.00 | 512 572.00 | | 512 572.00 |
UT Other financial assets | 74 000.00 | | | 74 000.00 |
UX Other trade receivables | 4 738 794.00 | | | 4 738 794.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VA Doubtful or disputed receivables | 365 102.00 | | | 365 102.00 |
VB VAT | 59 055.00 | | | 59 055.00 |
VG Loans with a maturity of up to one year at origin | 1 208 131.00 | 1 208 131.00 | | 1 208 131.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 81 872.00 | 118 128.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 65 332.00 | | | 65 332.00 |
VM Income taxes | 64 523.00 | | | 64 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 691.00 | 103 691.00 | | 103 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 720.00 | | | 67 720.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 207.00 | 4 944 207.00 | 74 000.00 | 5 018 207.00 |
VW VAT | 1 001 844.00 | 1 001 844.00 | | 1 001 844.00 |
VX Guaranteed Bonds | 24 687.00 | 24 687.00 | | 24 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 019.00 | 5 118 891.00 | 118 128.00 | 5 237 019.00 |
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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 | 61 685.00 | | | 61 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 649.00 | | | 44 649.00 |
ST Other accounts | 1 702 905.00 | | | 1 702 905.00 |
XQ Rental, rental and co-ownership charges | 72 555.00 | | | 72 555.00 |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 347 362.00 | | | 347 362.00 |
YS Bills discounted but not yet due | 48 400.00 | | | 48 400.00 |
YT Subcontracting | 689 232.00 | | | 689 232.00 |
YW Business tax | 33 466.00 | | | 33 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 151.00 | | | 95 151.00 |
YY Amount of VAT collected | 537 059.00 | | | 537 059.00 |
YZ Total deductible VAT on goods and services | 522 269.00 | | | 522 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 509 340.00 | | | 2 509 340.00 |
