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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 24 474.00 | 12 707.00 | 11 767.00 | 24 474.00 |
AT Other tangible assets | 16 740.00 | 5 959.00 | 10 781.00 | 16 740.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 69 609.00 | 18 666.00 | 50 943.00 | 69 609.00 |
BN Goods in progress | 388 200.00 | | 388 200.00 | 388 200.00 |
BX Customers and related accounts | 1 261 394.00 | 82 414.00 | 1 178 980.00 | 1 261 394.00 |
BZ Other receivables | 86 142.00 | | 86 142.00 | 86 142.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 200 925.00 | | 200 925.00 | 200 925.00 |
CH Prepaid expenses | 18 423.00 | | 18 423.00 | 18 423.00 |
CJ TOTAL (II) | 1 967 083.00 | 82 414.00 | 1 884 670.00 | 1 967 083.00 |
CO Grand total (0 to V) | 2 036 692.00 | 101 080.00 | 1 935 613.00 | 2 036 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 447 910.00 | | | 447 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 011.00 | | | 21 011.00 |
DL TOTAL (I) | 718 921.00 | | | 718 921.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 763 485.00 | | | 763 485.00 |
DY Tax and social security liabilities | 360 572.00 | | | 360 572.00 |
EA Other liabilities | 25 432.00 | | | 25 432.00 |
EC TOTAL (IV) | 1 149 691.00 | | | 1 149 691.00 |
EE Grand total (I to V) | 1 935 613.00 | | | 1 935 613.00 |
EG Accrued income and payables due within one year | 1 149 691.00 | | | 1 149 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 6 654 645.00 | 438 656.00 | 7 093 301.00 | 6 654 645.00 |
FJ Net sales | 6 654 645.00 | 438 656.00 | 7 093 301.00 | 6 654 645.00 |
FM Inventory production | | | 321 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 113.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 7 468 966.00 | |
FU Purchases of raw materials and other supplies | | | 788 600.00 | |
FW Other purchases and external expenses | | | 5 270 135.00 | |
FX Taxes, duties, and similar payments | | | 71 002.00 | |
FY Salaries and Wages | | | 806 066.00 | |
FZ Social Security Contributions | | | 503 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 7 451 374.00 | |
GG - OPERATING RESULT (I - II) | | | 17 591.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 190.00 | | | 24 190.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HF Exceptional expenses on capital transactions | 35 220.00 | | | 35 220.00 |
HH Total exceptional expenses (VIII) | 35 220.00 | | | 35 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 507 605.00 | | | 7 507 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 594.00 | | | 7 486 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 011.00 | | | 21 011.00 |
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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 | 95 616.00 | | 20 568.00 | 95 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101.00 | |
I4 DECREASES Grand Total | | 46 576.00 | 69 609.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 576.00 | 41 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 351.00 | | 20 438.00 | 67 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 971.00 | | 130.00 | 9 971.00 |
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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 | 20 233.00 | 9 788.00 | 11 356.00 | 20 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 233.00 | 9 788.00 | 11 356.00 | 20 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 000.00 | | 26 000.00 | 93 000.00 |
6T Receivables | 83 337.00 | | 923.00 | 83 337.00 |
7B Total provisions for depreciation | 83 337.00 | | 923.00 | 83 337.00 |
7C Grand total | 176 337.00 | | 26 923.00 | 176 337.00 |
UE of which provisions and reversals: - Operating | | | 26 923.00 | |
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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 | 763 485.00 | 763 485.00 | | 763 485.00 |
8C Staff and Related Accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
8D Social Security and Other Social Organizations | 85 594.00 | 85 594.00 | | 85 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 432.00 | 25 432.00 | | 25 432.00 |
UT Other financial assets | 10 101.00 | | | 10 101.00 |
UX Other trade receivables | 1 106 615.00 | | | 1 106 615.00 |
UY Staff and related accounts | 2 764.00 | | | 2 764.00 |
UZ Social Security, other social security organizations | 4 159.00 | | | 4 159.00 |
VA Doubtful or disputed receivables | 154 779.00 | | | 154 779.00 |
VB VAT | 48 408.00 | | | 48 408.00 |
VC Group and associates | 24 462.00 | | | 24 462.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 172.00 | 26 172.00 | | 26 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 349.00 | | | 6 349.00 |
VS Prepaid expenses | 18 423.00 | | | 18 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 059.00 | 1 365 958.00 | 10 101.00 | 1 376 059.00 |
VW VAT | 239 706.00 | 239 706.00 | | 239 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 691.00 | 1 149 691.00 | | 1 149 691.00 |
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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 | 41 908.00 | | | 41 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 709.00 | | | 342 709.00 |
ST Other accounts | 280 010.00 | | | 280 010.00 |
XQ Rental, rental and co-ownership charges | 457 631.00 | | | 457 631.00 |
YQ Equipment leasing commitment | 31 161.00 | | | 31 161.00 |
YT Subcontracting | 2 715 916.00 | | | 2 715 916.00 |
YU External personnel | 1 473 354.00 | | | 1 473 354.00 |
YV Retrocessions of fees, commissions and brokerage | 515.00 | | | 515.00 |
YW Business tax | 29 094.00 | | | 29 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 002.00 | | | 71 002.00 |
YY Amount of VAT collected | 1 653 418.00 | | | 1 653 418.00 |
YZ Total deductible VAT on goods and services | 1 188 448.00 | | | 1 188 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 270 135.00 | | | 5 270 135.00 |
