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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
AR Technical installations, industrial equipment and tools | 59 349.00 | 29 864.00 | 29 484.00 | 59 349.00 |
AT Other tangible assets | 186 116.00 | 129 697.00 | 56 419.00 | 186 116.00 |
BF Loans | -66.00 | | -66.00 | -66.00 |
BH Other financial assets | 128 348.00 | | 128 348.00 | 128 348.00 |
BJ TOTAL (I) | 383 125.00 | 168 939.00 | 214 186.00 | 383 125.00 |
BL Raw materials, supplies | 17 350.00 | | 17 350.00 | 17 350.00 |
BN Goods in progress | 1 647 002.00 | | 1 647 002.00 | 1 647 002.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 721 663.00 | 39 490.00 | 682 173.00 | 721 663.00 |
BZ Other receivables | 158 411.00 | | 158 411.00 | 158 411.00 |
CF Cash and cash equivalents | 76 987.00 | | 76 987.00 | 76 987.00 |
CH Prepaid expenses | 123 935.00 | | 123 935.00 | 123 935.00 |
CJ TOTAL (II) | 2 747 908.00 | 39 490.00 | 2 708 418.00 | 2 747 908.00 |
CO Grand total (0 to V) | 3 131 033.00 | 208 429.00 | 2 922 604.00 | 3 131 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 351 446.00 | | | 351 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 751.00 | | | 140 751.00 |
DL TOTAL (I) | 514 197.00 | | | 514 197.00 |
DU Loans and Debts from Credit Institutions (3) | 167 240.00 | | | 167 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 343.00 | | | 140 343.00 |
DX Trade payables and related accounts | 1 309 163.00 | | | 1 309 163.00 |
DY Tax and social security liabilities | 288 350.00 | | | 288 350.00 |
EA Other liabilities | 4 013.00 | | | 4 013.00 |
EB Prepaid income (2) | 499 298.00 | | | 499 298.00 |
EC TOTAL (IV) | 2 408 408.00 | | | 2 408 408.00 |
EE Grand total (I to V) | 2 922 604.00 | | | 2 922 604.00 |
EG Accrued income and payables due within one year | 1 787 533.00 | | | 1 787 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 665.00 | | | 129 665.00 |
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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 | 2 976 058.00 | | 2 976 058.00 | 2 976 058.00 |
FJ Net sales | 2 976 058.00 | | 2 976 058.00 | 2 976 058.00 |
FM Inventory production | | | 1 045 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 669.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 116 894.00 | |
FU Purchases of raw materials and other supplies | | | 909 865.00 | |
FW Other purchases and external expenses | | | 1 517 708.00 | |
FX Taxes, duties, and similar payments | | | 37 758.00 | |
FY Salaries and Wages | | | 991 917.00 | |
FZ Social Security Contributions | | | 418 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 733.00 | |
GE Other Expenses | | | 12 568.00 | |
GF Total Operating Expenses (II) | | | 3 976 700.00 | |
GG - OPERATING RESULT (I - II) | | | 140 195.00 | |
GR Interest and similar expenses | | | 8 613.00 | |
GU Total financial expenses (VI) | | | 8 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 408.00 | | | 83 408.00 |
HA Exceptional income from management transactions | 27 319.00 | | | 27 319.00 |
HC Reversals of provisions and transfers of expenses | 24 728.00 | | | 24 728.00 |
HD Total exceptional income (VII) | 52 047.00 | | | 52 047.00 |
HE Exceptional expenses on management operations | 37 066.00 | | | 37 066.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 39 995.00 | | | 39 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 052.00 | | | 12 052.00 |
HK Income tax | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 941.00 | | | 4 168 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 190.00 | | | 4 028 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 751.00 | | | 140 751.00 |
HP References: Equipment leasing | 41 486.00 | | | 41 486.00 |
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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 | 370 224.00 | | 34 290.00 | 370 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 439.00 | 128 282.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 383 125.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 950.00 | 245 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378.00 | | | 9 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 077.00 | | 23 338.00 | 229 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 769.00 | | 10 952.00 | 131 769.00 |
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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 | 96 035.00 | 76 926.00 | 4 021.00 | 96 035.00 |
PE DEPRECIATION Total including other intangible assets | 9 378.00 | | | 9 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 657.00 | 76 926.00 | 4 021.00 | 86 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
6T Receivables | 40 018.00 | 11 733.00 | 12 260.00 | 40 018.00 |
7B Total provisions for depreciation | 40 018.00 | 11 733.00 | 12 260.00 | 40 018.00 |
7C Grand total | 63 018.00 | 11 733.00 | 35 260.00 | 63 018.00 |
UE of which provisions and reversals: - Operating | | 11 733.00 | 12 260.00 | |
UJ - Exceptional | | | 23 000.00 | |
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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 | 1 309 163.00 | 803 111.00 | 506 052.00 | 1 309 163.00 |
8C Staff and Related Accounts | 29 483.00 | 29 483.00 | | 29 483.00 |
8D Social Security and Other Social Organizations | 235 870.00 | 235 870.00 | | 235 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013.00 | 4 013.00 | | 4 013.00 |
8L Deferred income | 499 298.00 | 499 298.00 | | 499 298.00 |
UP Loans | -66.00 | -66.00 | | -66.00 |
UT Other financial assets | 128 348.00 | | | 128 348.00 |
UX Other trade receivables | 670 441.00 | | | 670 441.00 |
UY Staff and related accounts | 16 602.00 | | | 16 602.00 |
VA Doubtful or disputed receivables | 51 223.00 | | | 51 223.00 |
VH Loans with a maturity of more than one year at origin | 167 240.00 | 159 552.00 | 7 689.00 | 167 240.00 |
VI Group and Associates | 140 343.00 | 33 209.00 | 107 134.00 | 140 343.00 |
VK Loans repaid during the year | 28 271.00 | | | 28 271.00 |
VM Income taxes | 59 699.00 | | | 59 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 997.00 | 22 997.00 | | 22 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 670.00 | | | 84 670.00 |
VS Prepaid expenses | 123 935.00 | | | 123 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 852.00 | 778 566.00 | 356 285.00 | 1 134 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 408.00 | 1 787 533.00 | 620 874.00 | 2 408 408.00 |
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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 | 31 571.00 | | | 31 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 601.00 | | | 40 601.00 |
ST Other accounts | 675 655.00 | | | 675 655.00 |
XQ Rental, rental and co-ownership charges | 279 411.00 | | | 279 411.00 |
YT Subcontracting | 502 855.00 | | | 502 855.00 |
YU External personnel | 19 187.00 | | | 19 187.00 |
YW Business tax | 6 188.00 | | | 6 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 758.00 | | | 37 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 517 708.00 | | | 1 517 708.00 |
