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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 | 2 281.00 | 687.00 | 1 594.00 | 2 281.00 |
AT Other tangible assets | 42 280.00 | 22 690.00 | 19 589.00 | 42 280.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 24 739.00 | | 24 739.00 | 24 739.00 |
BJ TOTAL (I) | 70 231.00 | 23 377.00 | 46 853.00 | 70 231.00 |
BL Raw materials, supplies | 128 269.00 | | 128 269.00 | 128 269.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 766 915.00 | | 1 766 915.00 | 1 766 915.00 |
BZ Other receivables | 470 624.00 | | 470 624.00 | 470 624.00 |
CF Cash and cash equivalents | 100 803.00 | | 100 803.00 | 100 803.00 |
CJ TOTAL (II) | 2 475 612.00 | | 2 475 612.00 | 2 475 612.00 |
CO Grand total (0 to V) | 2 545 844.00 | 23 377.00 | 2 522 466.00 | 2 545 844.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DH Retained earnings | 135 091.00 | | | 135 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 544.00 | | | 134 544.00 |
DL TOTAL (I) | 348 836.00 | | | 348 836.00 |
DW Advances and down payments received on current orders | 18 413.00 | | | 18 413.00 |
DX Trade payables and related accounts | 1 972 672.00 | | | 1 972 672.00 |
DY Tax and social security liabilities | 182 543.00 | | | 182 543.00 |
EC TOTAL (IV) | 2 173 630.00 | | | 2 173 630.00 |
EE Grand total (I to V) | 2 522 466.00 | | | 2 522 466.00 |
EG Accrued income and payables due within one year | 2 155 217.00 | | | 2 155 217.00 |
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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 | 10 885 347.00 | 100 155.00 | 10 985 503.00 | 10 885 347.00 |
FJ Net sales | 10 885 347.00 | 100 155.00 | 10 985 503.00 | 10 885 347.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 10 985 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 908.00 | |
FV Inventory change (raw materials and supplies) | | | 64 407.00 | |
FW Other purchases and external expenses | | | 7 404 815.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 102 093.00 | |
FZ Social Security Contributions | | | 57 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 779 648.00 | |
GG - OPERATING RESULT (I - II) | | | 205 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 22 777.00 | | | 22 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 777.00 | | | -22 777.00 |
HK Income tax | 48 643.00 | | | 48 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 985 613.00 | | | 10 985 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 851 068.00 | | | 10 851 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 544.00 | | | 134 544.00 |
HP References: Equipment leasing | 20 981.00 | | | 20 981.00 |
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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 | 63 499.00 | | 6 731.00 | 63 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 669.00 | |
I4 DECREASES Grand Total | | | 70 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | 1 750.00 | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 298.00 | | 4 981.00 | 37 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 669.00 | | | 25 669.00 |
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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 | 14 433.00 | 8 944.00 | | 14 433.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 155.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 901.00 | 8 788.00 | | 13 901.00 |
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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 | 1 972 672.00 | 1 972 672.00 | | 1 972 672.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 39 716.00 | 39 716.00 | | 39 716.00 |
8E Income Taxes | 68 651.00 | 68 651.00 | | 68 651.00 |
UT Other financial assets | 24 739.00 | | | 24 739.00 |
UX Other trade receivables | 1 766 915.00 | | | 1 766 915.00 |
UY Staff and related accounts | 2 087.00 | | | 2 087.00 |
VB VAT | 395 891.00 | | | 395 891.00 |
VC Group and associates | 37 923.00 | | | 37 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 722.00 | | | 34 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 279.00 | 2 237 540.00 | 24 739.00 | 2 262 279.00 |
VW VAT | 52 749.00 | 52 749.00 | | 52 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 217.00 | 2 155 217.00 | | 2 155 217.00 |
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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 | 5 442.00 | | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 235 933.00 | | | 7 235 933.00 |
ST Other accounts | 20 981.00 | | | 20 981.00 |
XQ Rental, rental and co-ownership charges | 52 652.00 | | | 52 652.00 |
YT Subcontracting | 95 248.00 | | | 95 248.00 |
YW Business tax | 3 342.00 | | | 3 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | | | 8 784.00 |
YY Amount of VAT collected | 1 055 019.00 | | | 1 055 019.00 |
YZ Total deductible VAT on goods and services | 1 251 096.00 | | | 1 251 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 404 815.00 | | | 7 404 815.00 |
