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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 | 65 180.00 | 65 180.00 | | 65 180.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 21 107.00 | | 21 107.00 |
AT Other tangible assets | 61 595.00 | 56 851.00 | 4 744.00 | 61 595.00 |
BH Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
BJ TOTAL (I) | 165 214.00 | 143 138.00 | 22 076.00 | 165 214.00 |
BT Goods | 43 630.00 | 23 284.00 | 20 346.00 | 43 630.00 |
BV Advances and down payments on orders | 81 387.00 | | 81 387.00 | 81 387.00 |
BX Customers and related accounts | 4 976 240.00 | 22 550.00 | 4 953 689.00 | 4 976 240.00 |
BZ Other receivables | 3 987 030.00 | | 3 987 030.00 | 3 987 030.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | 79 608.00 | | 79 608.00 | 79 608.00 |
CJ TOTAL (II) | 9 205 332.00 | 45 834.00 | 9 159 498.00 | 9 205 332.00 |
CO Grand total (0 to V) | 9 370 546.00 | 188 972.00 | 9 181 574.00 | 9 370 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 966 849.00 | | | 2 966 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 284.00 | | | 350 284.00 |
DL TOTAL (I) | 3 361 133.00 | | | 3 361 133.00 |
DP Provisions for Risks | 112 000.00 | | | 112 000.00 |
DR TOTAL (IV) | 112 000.00 | | | 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 727.00 | | | 28 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | 8 361.00 | | | 8 361.00 |
DX Trade payables and related accounts | 4 113 828.00 | | | 4 113 828.00 |
DY Tax and social security liabilities | 939 309.00 | | | 939 309.00 |
EA Other liabilities | 396 870.00 | | | 396 870.00 |
EB Prepaid income (2) | 221 018.00 | | | 221 018.00 |
EC TOTAL (IV) | 5 708 337.00 | | | 5 708 337.00 |
ED (V) | 104.00 | | | 104.00 |
EE Grand total (I to V) | 9 181 574.00 | | | 9 181 574.00 |
EG Accrued income and payables due within one year | 5 699 976.00 | | | 5 699 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 727.00 | | | 28 727.00 |
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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 | 8 886 902.00 | 358 088.00 | 9 244 991.00 | 8 886 902.00 |
FJ Net sales | 8 886 902.00 | 358 088.00 | 9 244 991.00 | 8 886 902.00 |
FM Inventory production | | | -27 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 604.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 9 295 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 146.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 4 737 733.00 | |
FX Taxes, duties, and similar payments | | | 64 664.00 | |
FY Salaries and Wages | | | 1 051 882.00 | |
FZ Social Security Contributions | | | 501 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 8 786 123.00 | |
GG - OPERATING RESULT (I - II) | | | 508 957.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 2 836.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 843.00 | |
GS Negative differences of foreign exchange | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HD Total exceptional income (VII) | 705.00 | | | 705.00 |
HE Exceptional expenses on management operations | 21 908.00 | | | 21 908.00 |
HH Total exceptional expenses (VIII) | 21 908.00 | | | 21 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 203.00 | | | -21 203.00 |
HK Income tax | 138 289.00 | | | 138 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 804.00 | | | 9 298 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 948 519.00 | | | 8 948 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 284.00 | | | 350 284.00 |
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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 | 165 214.00 | | | 165 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 332.00 | |
I4 DECREASES Grand Total | | | 165 214.00 | |
IO DECREASES Total including other intangible assets | | | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 702.00 | | | 82 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | | 17 332.00 |
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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 | 140 683.00 | 2 455.00 | | 140 683.00 |
PE DEPRECIATION Total including other intangible assets | 64 716.00 | 464.00 | | 64 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 966.00 | 1 991.00 | | 75 966.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 137 820.00 | | 25 820.00 | 137 820.00 |
6N Inventories and work in progress | 23 284.00 | | | 23 284.00 |
6T Receivables | 74 334.00 | | 51 784.00 | 74 334.00 |
7B Total provisions for depreciation | 97 618.00 | | 51 784.00 | 97 618.00 |
7C Grand total | 235 438.00 | | 77 604.00 | 235 438.00 |
UE of which provisions and reversals: - Operating | | | 77 604.00 | |
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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 | 4 113 828.00 | 4 113 828.00 | | 4 113 828.00 |
8C Staff and Related Accounts | 148 458.00 | 148 458.00 | | 148 458.00 |
8D Social Security and Other Social Organizations | 144 227.00 | 144 227.00 | | 144 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 870.00 | 396 870.00 | | 396 870.00 |
8L Deferred income | 221 018.00 | 221 018.00 | | 221 018.00 |
UT Other financial assets | 17 332.00 | | | 17 332.00 |
UX Other trade receivables | 4 976 240.00 | | | 4 976 240.00 |
UY Staff and related accounts | 5 645.00 | | | 5 645.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VB VAT | 422 982.00 | | | 422 982.00 |
VC Group and associates | 2 189 816.00 | | | 2 189 816.00 |
VG Loans with a maturity of up to one year at origin | 28 727.00 | 28 727.00 | | 28 727.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 61 150.00 | | | 61 150.00 |
VN Other taxes, similar payments | 3 493.00 | | | 3 493.00 |
VP Miscellaneous | 25 134.00 | | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277 654.00 | | | 1 277 654.00 |
VS Prepaid expenses | 79 608.00 | | | 79 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060 210.00 | 9 046 137.00 | 14 073.00 | 9 060 210.00 |
VW VAT | 644 789.00 | 644 789.00 | | 644 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 699 976.00 | 5 699 976.00 | | 5 699 976.00 |
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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 | 32 675.00 | | | 32 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 418.00 | | | 15 418.00 |
ST Other accounts | 407 108.00 | | | 407 108.00 |
XQ Rental, rental and co-ownership charges | 57 654.00 | | | 57 654.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 3 895 033.00 | | | 3 895 033.00 |
YU External personnel | 362 521.00 | | | 362 521.00 |
YW Business tax | 31 989.00 | | | 31 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 664.00 | | | 64 664.00 |
YY Amount of VAT collected | 1 488 257.00 | | | 1 488 257.00 |
YZ Total deductible VAT on goods and services | 245 958.00 | | | 245 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 737 733.00 | | | 4 737 733.00 |
