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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 140.00 | 5 967.00 | 43 173.00 | 49 140.00 |
AV Fixed assets in progress | 4 386.00 | | 4 386.00 | 4 386.00 |
BF Loans | 32 426.00 | | 32 426.00 | 32 426.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 96 546.00 | 5 967.00 | 90 578.00 | 96 546.00 |
BV Advances and down payments on orders | 103 897.00 | | 103 897.00 | 103 897.00 |
BX Customers and related accounts | 2 013 137.00 | | 2 013 137.00 | 2 013 137.00 |
BZ Other receivables | 322 599.00 | | 322 599.00 | 322 599.00 |
CF Cash and cash equivalents | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 2 440 225.00 | | 2 440 225.00 | 2 440 225.00 |
CO Grand total (0 to V) | 2 536 772.00 | 5 967.00 | 2 530 804.00 | 2 536 772.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DB Share, merger, contribution premiums, etc. | 8 232.00 | 8 232.00 | | 8 232.00 |
DD Legal reserve (1) | 1 676.00 | 1 676.00 | | 1 676.00 |
DG Other reserves | 1 898 008.00 | 1 549 891.00 | | 1 898 008.00 |
DH Retained earnings | 332.00 | 332.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 463.00 | 348 117.00 | | 95 463.00 |
DL TOTAL (I) | 2 020 483.00 | 1 925 019.00 | | 2 020 483.00 |
DW Advances and down payments received on current orders | 3 622.00 | | | 3 622.00 |
DX Trade payables and related accounts | 31 030.00 | 248 413.00 | | 31 030.00 |
DY Tax and social security liabilities | 471 158.00 | 574 712.00 | | 471 158.00 |
DZ Fixed asset liabilities and related accounts | 872.00 | 63 360.00 | | 872.00 |
EA Other liabilities | 7 259.00 | 7 836.00 | | 7 259.00 |
EC TOTAL (IV) | 513 943.00 | 894 323.00 | | 513 943.00 |
EE Grand total (I to V) | 2 534 426.00 | 2 819 343.00 | | 2 534 426.00 |
EG Accrued income and payables due within one year | 510 321.00 | 894 323.00 | | 510 321.00 |
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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 | 378 357.00 | | 378 357.00 | 378 357.00 |
FG Production sold - services | 1 676 949.00 | | 1 676 949.00 | 1 676 949.00 |
FJ Net sales | 2 055 307.00 | | 2 055 307.00 | 2 055 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 2 060 810.00 | |
FS Purchases of goods (including customs duties) | | | 276 143.00 | |
FW Other purchases and external expenses | | | 209 904.00 | |
FX Taxes, duties, and similar payments | | | 56 857.00 | |
FY Salaries and Wages | | | 1 030 655.00 | |
FZ Social Security Contributions | | | 340 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 921 925.00 | |
GG - OPERATING RESULT (I - II) | | | 138 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 586.00 | |
GP Total financial income (V) | | | 25 586.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 272.00 | | | 4 272.00 |
HA Exceptional income from management transactions | | 6 839.00 | | |
HD Total exceptional income (VII) | | 6 839.00 | | |
HE Exceptional expenses on management operations | 68 758.00 | 6 416.00 | | 68 758.00 |
HG Exceptional depreciation and provisions | | 5 424.00 | | |
HH Total exceptional expenses (VIII) | 68 758.00 | 11 840.00 | | 68 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 758.00 | -5 001.00 | | -68 758.00 |
HJ Employee participation in company results | | -1 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 397.00 | 2 015 226.00 | | 2 086 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 933.00 | 1 667 108.00 | | 1 990 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 463.00 | 348 117.00 | | 95 463.00 |
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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 | 95 819.00 | | 727.00 | 95 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 018.00 | |
I4 DECREASES Grand Total | | | 96 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 800.00 | | 727.00 | 52 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 018.00 | | | 43 018.00 |
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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 | 57.00 | 5 910.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 5 910.00 | | 57.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 162.00 | | 162.00 | 162.00 |
7B Total provisions for depreciation | 162.00 | | 162.00 | 162.00 |
7C Grand total | 162.00 | | 162.00 | 162.00 |
UE of which provisions and reversals: - Operating | | | 162.00 | |
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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 | 31 030.00 | 31 030.00 | | 31 030.00 |
8C Staff and Related Accounts | 70 066.00 | 70 066.00 | | 70 066.00 |
8D Social Security and Other Social Organizations | 64 319.00 | 64 319.00 | | 64 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 259.00 | 7 259.00 | | 7 259.00 |
UP Loans | 32 426.00 | | | 32 426.00 |
UT Other financial assets | 10 442.00 | | | 10 442.00 |
UX Other trade receivables | 2 013 137.00 | | | 2 013 137.00 |
VB VAT | 49 144.00 | | | 49 144.00 |
VC Group and associates | 273 454.00 | | | 273 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 605.00 | 2 335 736.00 | 42 868.00 | 2 378 605.00 |
VW VAT | 336 096.00 | 336 096.00 | | 336 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 321.00 | 510 321.00 | | 510 321.00 |
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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 | 13 666.00 | 38 978.00 | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 469.00 | | | 7 469.00 |
ST Other accounts | 32 605.00 | 37 839.00 | | 32 605.00 |
XQ Rental, rental and co-ownership charges | 87 639.00 | 70 217.00 | | 87 639.00 |
YP Average staff number | 28.00 | 39.00 | | 28.00 |
YT Subcontracting | 3 677.00 | 6 858.00 | | 3 677.00 |
YU External personnel | 78 512.00 | 13 501.00 | | 78 512.00 |
YW Business tax | 43 191.00 | 3 551.00 | | 43 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 857.00 | 42 529.00 | | 56 857.00 |
YY Amount of VAT collected | 399 857.00 | 76 959.00 | | 399 857.00 |
YZ Total deductible VAT on goods and services | 99 591.00 | 32 292.00 | | 99 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 904.00 | 128 416.00 | | 209 904.00 |
