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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 568.00 | 11 568.00 | | 11 568.00 |
AT Other tangible assets | 1 397 934.00 | 1 280 624.00 | 117 310.00 | 1 397 934.00 |
BH Other financial assets | 75 517.00 | | 75 517.00 | 75 517.00 |
BJ TOTAL (I) | 1 485 019.00 | 1 292 192.00 | 192 827.00 | 1 485 019.00 |
BT Goods | 200 068.00 | | 200 068.00 | 200 068.00 |
BV Advances and down payments on orders | 19 334.00 | | 19 334.00 | 19 334.00 |
BX Customers and related accounts | 9 371 861.00 | 546 436.00 | 8 825 425.00 | 9 371 861.00 |
BZ Other receivables | 170 586.00 | | 170 586.00 | 170 586.00 |
CF Cash and cash equivalents | 905 247.00 | | 905 247.00 | 905 247.00 |
CH Prepaid expenses | 93 762.00 | | 93 762.00 | 93 762.00 |
CJ TOTAL (II) | 10 760 858.00 | 546 436.00 | 10 214 422.00 | 10 760 858.00 |
CO Grand total (0 to V) | 12 245 877.00 | 1 838 627.00 | 10 407 250.00 | 12 245 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 064 000.00 | | | 2 064 000.00 |
DD Legal reserve (1) | 223 764.00 | | | 223 764.00 |
DH Retained earnings | 1 315 527.00 | | | 1 315 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 669.00 | | | 485 669.00 |
DL TOTAL (I) | 4 088 961.00 | | | 4 088 961.00 |
DU Loans and Debts from Credit Institutions (3) | 5 127.00 | | | 5 127.00 |
DW Advances and down payments received on current orders | 118 344.00 | | | 118 344.00 |
DX Trade payables and related accounts | 2 909 683.00 | | | 2 909 683.00 |
DY Tax and social security liabilities | 2 590 606.00 | | | 2 590 606.00 |
EA Other liabilities | 692 721.00 | | | 692 721.00 |
EC TOTAL (IV) | 6 316 482.00 | | | 6 316 482.00 |
ED (V) | 1 808.00 | | | 1 808.00 |
EE Grand total (I to V) | 10 407 250.00 | | | 10 407 250.00 |
EG Accrued income and payables due within one year | 6 316 482.00 | | | 6 316 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 127.00 | | | 5 127.00 |
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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 | 35 615 597.00 | 104 946.00 | 35 720 543.00 | 35 615 597.00 |
FG Production sold - services | 66 560.00 | 1 419 618.00 | 1 486 178.00 | 66 560.00 |
FJ Net sales | 35 682 157.00 | 1 524 564.00 | 37 206 721.00 | 35 682 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 37 318 414.00 | |
FS Purchases of goods (including customs duties) | | | 25 684 905.00 | |
FU Purchases of raw materials and other supplies | | | 219 714.00 | |
FW Other purchases and external expenses | | | 4 643 734.00 | |
FX Taxes, duties, and similar payments | | | 267 738.00 | |
FY Salaries and Wages | | | 3 504 677.00 | |
FZ Social Security Contributions | | | 1 662 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 854.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 36 366 276.00 | |
GG - OPERATING RESULT (I - II) | | | 952 138.00 | |
GR Interest and similar expenses | | | 94 732.00 | |
GS Negative differences of foreign exchange | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 99 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 125.00 | | | 7 125.00 |
HH Total exceptional expenses (VIII) | 7 125.00 | | | 7 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | | | -7 125.00 |
HJ Employee participation in company results | 77 194.00 | | | 77 194.00 |
HK Income tax | 282 998.00 | | | 282 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 318 414.00 | | | 37 318 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 832 745.00 | | | 36 832 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 669.00 | | | 485 669.00 |
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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 | 1 485 088.00 | 251.00 | | 1 485 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 75 517.00 | |
I4 DECREASES Grand Total | | 320.00 | 1 485 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 502.00 | | | 1 409 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 586.00 | 251.00 | | 75 586.00 |
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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 | 1 257 598.00 | 34 594.00 | | 1 257 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 598.00 | 34 594.00 | | 1 257 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 260.00 | 347 854.00 | 111 678.00 | 310 260.00 |
7B Total provisions for depreciation | 310 260.00 | 347 854.00 | 111 678.00 | 310 260.00 |
7C Grand total | 310 260.00 | 347 854.00 | 111 678.00 | 310 260.00 |
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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 | 2 909 683.00 | 2 909 683.00 | | 2 909 683.00 |
8C Staff and Related Accounts | 1 581 715.00 | 1 581 715.00 | | 1 581 715.00 |
8D Social Security and Other Social Organizations | 229 366.00 | 229 366.00 | | 229 366.00 |
8E Income Taxes | 36 394.00 | 36 394.00 | | 36 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 721.00 | 692 721.00 | | 692 721.00 |
UT Other financial assets | 75 517.00 | | | 75 517.00 |
UX Other trade receivables | 9 371 861.00 | | | 9 371 861.00 |
UY Staff and related accounts | 72 499.00 | | | 72 499.00 |
UZ Social Security, other social security organizations | 25 226.00 | | | 25 226.00 |
VB VAT | 5 502.00 | | | 5 502.00 |
VG Loans with a maturity of up to one year at origin | 5 127.00 | 5 127.00 | | 5 127.00 |
VM Income taxes | 34 583.00 | | | 34 583.00 |
VN Other taxes, similar payments | 31 573.00 | | | 31 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 111.00 | 139 111.00 | | 139 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 93 762.00 | | | 93 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 711 726.00 | 9 636 209.00 | 75 517.00 | 9 711 726.00 |
VW VAT | 604 020.00 | 604 020.00 | | 604 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 198 137.00 | 6 198 137.00 | | 6 198 137.00 |
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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 | 164 402.00 | | | 164 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 318 635.00 | | | 318 635.00 |
ST Other accounts | 3 146 783.00 | | | 3 146 783.00 |
XQ Rental, rental and co-ownership charges | 657 879.00 | | | 657 879.00 |
YP Average staff number | 54.00 | | | 54.00 |
YT Subcontracting | 104 767.00 | | | 104 767.00 |
YU External personnel | 415 670.00 | | | 415 670.00 |
YW Business tax | 103 336.00 | | | 103 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 267 738.00 | | | 267 738.00 |
YY Amount of VAT collected | 13 408 594.00 | | | 13 408 594.00 |
YZ Total deductible VAT on goods and services | 6 053 973.00 | | | 6 053 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 643 734.00 | | | 4 643 734.00 |
