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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 | 17 220.00 | 6 220.00 | 11 000.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 4 463.00 | 3 598.00 | 865.00 | 4 463.00 |
AT Other tangible assets | 49 193.00 | 21 315.00 | 27 877.00 | 49 193.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 74 166.00 | 31 134.00 | 43 033.00 | 74 166.00 |
BN Goods in progress | 2 868 977.00 | | 2 868 977.00 | 2 868 977.00 |
BX Customers and related accounts | 708 348.00 | 10 674.00 | 697 674.00 | 708 348.00 |
BZ Other receivables | 552 275.00 | | 552 275.00 | 552 275.00 |
CF Cash and cash equivalents | 144 133.00 | | 144 133.00 | 144 133.00 |
CH Prepaid expenses | 7 963.00 | | 7 963.00 | 7 963.00 |
CJ TOTAL (II) | 4 281 695.00 | 10 674.00 | 4 271 021.00 | 4 281 695.00 |
CO Grand total (0 to V) | 4 355 862.00 | 41 808.00 | 4 314 054.00 | 4 355 862.00 |
CP Shares due in less than one year | 3 275.00 | | | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 55 897.00 | 57 203.00 | | 55 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 700.00 | 22 694.00 | | 79 700.00 |
DL TOTAL (I) | 280 597.00 | 224 897.00 | | 280 597.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 444.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 28 474.00 | | 447.00 |
DX Trade payables and related accounts | 831 052.00 | 543 580.00 | | 831 052.00 |
DY Tax and social security liabilities | 201 884.00 | 149 458.00 | | 201 884.00 |
EA Other liabilities | 2 975 831.00 | 1 704 069.00 | | 2 975 831.00 |
EC TOTAL (IV) | 4 009 918.00 | 2 426 025.00 | | 4 009 918.00 |
EE Grand total (I to V) | 4 290 515.00 | 2 650 922.00 | | 4 290 515.00 |
EG Accrued income and payables due within one year | 4 009 918.00 | 2 426 025.00 | | 4 009 918.00 |
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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 | 4 020 913.00 | | 4 020 913.00 | 4 020 913.00 |
FJ Net sales | 4 020 913.00 | | 4 020 913.00 | 4 020 913.00 |
FM Inventory production | | | 1 111 135.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 987.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 5 151 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 510 654.00 | |
FW Other purchases and external expenses | | | 2 783 215.00 | |
FX Taxes, duties, and similar payments | | | 15 093.00 | |
FY Salaries and Wages | | | 536 419.00 | |
FZ Social Security Contributions | | | 201 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 5 053 199.00 | |
GG - OPERATING RESULT (I - II) | | | 98 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 987.00 | 1 412.00 | | 16 987.00 |
HA Exceptional income from management transactions | 13 787.00 | 59 904.00 | | 13 787.00 |
HD Total exceptional income (VII) | 13 787.00 | 59 904.00 | | 13 787.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 842.00 | 59 904.00 | | 12 842.00 |
HK Income tax | 31 190.00 | 14 958.00 | | 31 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 034.00 | 3 682 992.00 | | 5 165 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 334.00 | 3 660 299.00 | | 5 085 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 700.00 | 22 694.00 | | 79 700.00 |
HP References: Equipment leasing | 8 098.00 | 2 816.00 | | 8 098.00 |
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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 | 63 150.00 | | 13 142.00 | 63 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 290.00 | |
I4 DECREASES Grand Total | | 2 126.00 | 74 166.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 126.00 | 53 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 640.00 | | 13 142.00 | 42 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 27 389.00 | 5 870.00 | 2 126.00 | 27 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 161.00 | 59.00 | | 6 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 228.00 | 5 812.00 | 2 126.00 | 21 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 870.00 | | | 12 870.00 |
7B Total provisions for depreciation | 12 870.00 | | | 12 870.00 |
7C Grand total | 12 870.00 | | | 12 870.00 |
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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 | 831 052.00 | 831 052.00 | | 831 052.00 |
8C Staff and Related Accounts | 25 060.00 | 25 060.00 | | 25 060.00 |
8D Social Security and Other Social Organizations | 51 643.00 | 51 643.00 | | 51 643.00 |
8E Income Taxes | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975 831.00 | 2 975 831.00 | | 2 975 831.00 |
UT Other financial assets | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 694 163.00 | | | 694 163.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 14 185.00 | | | 14 185.00 |
VB VAT | 480 775.00 | | | 480 775.00 |
VC Group and associates | 17 585.00 | | | 17 585.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 586.00 | | | 50 586.00 |
VS Prepaid expenses | 7 963.00 | | | 7 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 531.00 | 1 271 531.00 | | 1 271 531.00 |
VW VAT | 108 505.00 | 108 505.00 | | 108 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 918.00 | 4 009 918.00 | | 4 009 918.00 |
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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 | 13 593.00 | 13 809.00 | | 13 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 165.00 | 18 395.00 | | 24 165.00 |
ST Other accounts | 365 420.00 | 243 842.00 | | 365 420.00 |
XQ Rental, rental and co-ownership charges | 69 341.00 | 58 948.00 | | 69 341.00 |
YQ Equipment leasing commitment | 84 190.00 | 66 515.00 | | 84 190.00 |
YT Subcontracting | 2 203 692.00 | 1 555 615.00 | | 2 203 692.00 |
YV Retrocessions of fees, commissions and brokerage | 120 596.00 | 116 725.00 | | 120 596.00 |
YW Business tax | 1 500.00 | 1 498.00 | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 093.00 | 15 307.00 | | 15 093.00 |
YY Amount of VAT collected | 804 676.00 | 678 199.00 | | 804 676.00 |
YZ Total deductible VAT on goods and services | 403 558.00 | 293 001.00 | | 403 558.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 783 215.00 | 1 993 525.00 | | 2 783 215.00 |
