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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 | 22 755.00 | 8 247.00 | 14 507.00 | 22 755.00 |
BD Other fixed assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 26 105.00 | 8 247.00 | 17 857.00 | 26 105.00 |
BN Goods in progress | 12 397 060.00 | | 12 397 060.00 | 12 397 060.00 |
BV Advances and down payments on orders | 12 439.00 | | 12 439.00 | 12 439.00 |
BX Customers and related accounts | 6 503 779.00 | | 6 503 779.00 | 6 503 779.00 |
BZ Other receivables | 3 998 466.00 | | 3 998 466.00 | 3 998 466.00 |
CF Cash and cash equivalents | 624 293.00 | | 624 293.00 | 624 293.00 |
CH Prepaid expenses | 99 377.00 | | 99 377.00 | 99 377.00 |
CJ TOTAL (II) | 23 635 417.00 | | 23 635 417.00 | 23 635 417.00 |
CO Grand total (0 to V) | 23 661 522.00 | 8 247.00 | 23 653 274.00 | 23 661 522.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 515.00 | 1 007 515.00 | | 1 007 515.00 |
DD Legal reserve (1) | 100 751.00 | 100 751.00 | | 100 751.00 |
DH Retained earnings | 2 121 990.00 | 2 545 253.00 | | 2 121 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 051.00 | 377 984.00 | | 408 051.00 |
DL TOTAL (I) | 3 638 307.00 | 4 031 504.00 | | 3 638 307.00 |
DQ Provisions for Expenses | 12 141.00 | 14 879.00 | | 12 141.00 |
DR TOTAL (IV) | 12 141.00 | 14 879.00 | | 12 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 635.00 | 630 015.00 | | 1 724 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 2 333 463.00 | 2 229 406.00 | | 2 333 463.00 |
DY Tax and social security liabilities | 596 302.00 | 1 034 191.00 | | 596 302.00 |
EA Other liabilities | 83 092.00 | | | 83 092.00 |
EB Prepaid income (2) | 15 264 770.00 | 32 132 156.00 | | 15 264 770.00 |
EC TOTAL (IV) | 20 002 825.00 | 36 025 769.00 | | 20 002 825.00 |
EE Grand total (I to V) | 23 653 274.00 | 40 072 153.00 | | 23 653 274.00 |
EG Accrued income and payables due within one year | 20 002 825.00 | 36 025 769.00 | | 20 002 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724 635.00 | 630 015.00 | | 1 724 635.00 |
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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 | 17 865 476.00 | | 17 865 476.00 | 17 865 476.00 |
FJ Net sales | 17 865 476.00 | | 17 865 476.00 | 17 865 476.00 |
FM Inventory production | | | -6 205 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 777.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 11 698 147.00 | |
FW Other purchases and external expenses | | | 10 534 136.00 | |
FX Taxes, duties, and similar payments | | | 29 330.00 | |
FY Salaries and Wages | | | 309 831.00 | |
FZ Social Security Contributions | | | 152 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 141.00 | |
GE Other Expenses | | | 34 201.00 | |
GF Total Operating Expenses (II) | | | 11 075 614.00 | |
GG - OPERATING RESULT (I - II) | | | 622 533.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 22 386.00 | |
GU Total financial expenses (VI) | | | 22 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 898.00 | 20 252.00 | | 22 898.00 |
A4 Equity method investments | | 3 313.00 | | |
HA Exceptional income from management transactions | 11 745.00 | 4 873.00 | | 11 745.00 |
HB Exceptional income from capital transactions | | 5 555.00 | | |
HD Total exceptional income (VII) | 11 745.00 | 10 429.00 | | 11 745.00 |
HE Exceptional expenses on management operations | 7 846.00 | 8 061.00 | | 7 846.00 |
HF Exceptional expenses on capital transactions | | 5 555.00 | | |
HH Total exceptional expenses (VIII) | 7 846.00 | 13 616.00 | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 898.00 | -3 187.00 | | 3 898.00 |
HK Income tax | 196 001.00 | 190 877.00 | | 196 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 899.00 | 16 530 818.00 | | 11 709 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301 848.00 | 16 152 834.00 | | 11 301 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 051.00 | 377 984.00 | | 408 051.00 |
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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 | 30 305.00 | | 579.00 | 30 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 4 779.00 | 26 108.00 | |
IO DECREASES Total including other intangible assets | | 876.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 888.00 | 22 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 876.00 | | | 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 064.00 | | 579.00 | 26 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365.00 | | | 3 365.00 |
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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 | 9 707.00 | 3 305.00 | 4 764.00 | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | | 876.00 | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 831.00 | 3 305.00 | 3 888.00 | 8 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 879.00 | 12 141.00 | 14 879.00 | 14 879.00 |
7C Grand total | 14 879.00 | 12 141.00 | 14 879.00 | 14 879.00 |
UE of which provisions and reversals: - Operating | | 12 141.00 | 14 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 561.00 | 561.00 | | 561.00 |
8B Suppliers and Related Accounts | 2 333 463.00 | 2 333 463.00 | | 2 333 463.00 |
8C Staff and Related Accounts | 63 307.00 | 63 307.00 | | 63 307.00 |
8D Social Security and Other Social Organizations | 81 640.00 | 81 640.00 | | 81 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 092.00 | 83 092.00 | | 83 092.00 |
8L Deferred income | 15 264 770.00 | 15 264 770.00 | | 15 264 770.00 |
UX Other trade receivables | 6 503 779.00 | | | 6 503 779.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 725 063.00 | | | 725 063.00 |
VC Group and associates | 3 242 423.00 | | | 3 242 423.00 |
VG Loans with a maturity of up to one year at origin | 1 724 635.00 | 1 724 635.00 | | 1 724 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 183.00 | | | 30 183.00 |
VS Prepaid expenses | 99 377.00 | | | 99 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 601 623.00 | 10 601 623.00 | | 10 601 623.00 |
VW VAT | 444 352.00 | 444 352.00 | | 444 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 002 825.00 | 20 002 825.00 | | 20 002 825.00 |
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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 | 10 733.00 | 8 833.00 | | 10 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 908.00 | 11 696.00 | | 58 908.00 |
ST Other accounts | 172 685.00 | 218 201.00 | | 172 685.00 |
XQ Rental, rental and co-ownership charges | 57 038.00 | 46 209.00 | | 57 038.00 |
YT Subcontracting | 10 245 504.00 | 15 021 201.00 | | 10 245 504.00 |
YW Business tax | 18 597.00 | 18 698.00 | | 18 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 330.00 | 27 531.00 | | 29 330.00 |
YY Amount of VAT collected | 31 436.00 | 1 300 786.00 | | 31 436.00 |
YZ Total deductible VAT on goods and services | 81 680.00 | 1 520 308.00 | | 81 680.00 |
ZE Dividends | 801 248.00 | | | 801 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 534 136.00 | 15 297 309.00 | | 10 534 136.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
