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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 | 17 688.00 | 17 688.00 | | 17 688.00 |
AR Technical installations, industrial equipment and tools | 10 911.00 | 10 911.00 | | 10 911.00 |
AT Other tangible assets | 22 286.00 | 21 627.00 | 659.00 | 22 286.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 74 562.00 | 50 226.00 | 24 336.00 | 74 562.00 |
BT Goods | 114 931.00 | 1 981.00 | 112 950.00 | 114 931.00 |
BV Advances and down payments on orders | 80 601.00 | | 80 601.00 | 80 601.00 |
BX Customers and related accounts | 475 450.00 | 37 390.00 | 438 060.00 | 475 450.00 |
BZ Other receivables | 1 383 226.00 | | 1 383 226.00 | 1 383 226.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 2 074 594.00 | 39 370.00 | 2 035 224.00 | 2 074 594.00 |
CO Grand total (0 to V) | 2 149 156.00 | 89 596.00 | 2 059 560.00 | 2 149 156.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 23 525.00 | | 23 525.00 | 23 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 877.00 | 4 877.00 | | 4 877.00 |
DH Retained earnings | 227 518.00 | 213 492.00 | | 227 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 102.00 | 14 026.00 | | 62 102.00 |
DL TOTAL (I) | 994 496.00 | 932 394.00 | | 994 496.00 |
DU Loans and Debts from Credit Institutions (3) | 80 562.00 | 32 883.00 | | 80 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963.00 | 6 786.00 | | 963.00 |
DW Advances and down payments received on current orders | 394 853.00 | 204 596.00 | | 394 853.00 |
DX Trade payables and related accounts | 407 482.00 | 312 485.00 | | 407 482.00 |
DY Tax and social security liabilities | 6 970.00 | 6 426.00 | | 6 970.00 |
EA Other liabilities | 174 235.00 | 255 303.00 | | 174 235.00 |
EC TOTAL (IV) | 1 065 064.00 | 818 480.00 | | 1 065 064.00 |
EE Grand total (I to V) | 2 059 560.00 | 1 750 875.00 | | 2 059 560.00 |
EG Accrued income and payables due within one year | 648 521.00 | 613 884.00 | | 648 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 991.00 | 32 883.00 | | 47 991.00 |
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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 | 719 970.00 | 40 242.00 | 760 212.00 | 719 970.00 |
FG Production sold - services | 13 159.00 | | 13 159.00 | 13 159.00 |
FJ Net sales | 733 130.00 | 40 242.00 | 773 372.00 | 733 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 774 434.00 | |
FS Purchases of goods (including customs duties) | | | 572 363.00 | |
FT Inventory change (goods) | | | 12 082.00 | |
FW Other purchases and external expenses | | | 112 607.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 8 268.00 | |
FZ Social Security Contributions | | | 6 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 717 277.00 | |
GG - OPERATING RESULT (I - II) | | | 57 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 438.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 11 487.00 | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 1 066.00 | | 443.00 |
HA Exceptional income from management transactions | | 4 320.00 | | |
HD Total exceptional income (VII) | | 4 320.00 | | |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | 4 320.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 921.00 | 655 314.00 | | 785 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 819.00 | 641 288.00 | | 723 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 102.00 | 14 026.00 | | 62 102.00 |
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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 | 73 949.00 | | 613.00 | 73 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 677.00 | |
I4 DECREASES Grand Total | | | 74 562.00 | |
IO DECREASES Total including other intangible assets | | | 17 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 688.00 | | | 17 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 065.00 | | 613.00 | 23 065.00 |
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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 | 49 991.00 | 234.00 | | 49 991.00 |
PE DEPRECIATION Total including other intangible assets | 17 688.00 | | | 17 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 304.00 | 234.00 | | 32 304.00 |
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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 | 2 600.00 | | 619.00 | 2 600.00 |
6T Receivables | 37 390.00 | | | 37 390.00 |
7B Total provisions for depreciation | 39 989.00 | | 619.00 | 39 989.00 |
7C Grand total | 39 989.00 | | 619.00 | 39 989.00 |
UE of which provisions and reversals: - Operating | | | 619.00 | |
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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 | 407 482.00 | 407 482.00 | | 407 482.00 |
8C Staff and Related Accounts | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 235.00 | 174 235.00 | | 174 235.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 435 527.00 | | | 435 527.00 |
VA Doubtful or disputed receivables | 39 923.00 | | | 39 923.00 |
VB VAT | 60 678.00 | | | 60 678.00 |
VC Group and associates | 39 022.00 | | | 39 022.00 |
VG Loans with a maturity of up to one year at origin | 47 991.00 | 47 991.00 | | 47 991.00 |
VH Loans with a maturity of more than one year at origin | 32 571.00 | 10 882.00 | 21 689.00 | 32 571.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 429.00 | | | 2 429.00 |
VM Income taxes | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 426.00 | | | 1 283 426.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 316.00 | 1 860 316.00 | | 1 860 316.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 211.00 | 648 521.00 | 21 689.00 | 670 211.00 |
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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 | 3 627.00 | 2 623.00 | | 3 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 153.00 | 7 448.00 | | 29 153.00 |
ST Other accounts | 42 955.00 | 21 473.00 | | 42 955.00 |
XQ Rental, rental and co-ownership charges | 1 383.00 | 229.00 | | 1 383.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 39 117.00 | 39 003.00 | | 39 117.00 |
YW Business tax | 1 334.00 | 1 311.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 961.00 | 3 934.00 | | 4 961.00 |
YY Amount of VAT collected | 94 743.00 | 64 991.00 | | 94 743.00 |
YZ Total deductible VAT on goods and services | 113 732.00 | 123 550.00 | | 113 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 607.00 | 68 153.00 | | 112 607.00 |
