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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 | 50 161.00 | 50 161.00 | | 50 161.00 |
AR Technical installations, industrial equipment and tools | 4 884.00 | 4 884.00 | | 4 884.00 |
AT Other tangible assets | 161 578.00 | 149 154.00 | 12 424.00 | 161 578.00 |
BH Other financial assets | 155 419.00 | | 155 419.00 | 155 419.00 |
BJ TOTAL (I) | 372 090.00 | 204 199.00 | 167 891.00 | 372 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 082 607.00 | | 1 082 607.00 | 1 082 607.00 |
BZ Other receivables | 648 683.00 | | 648 683.00 | 648 683.00 |
CF Cash and cash equivalents | 111 575.00 | | 111 575.00 | 111 575.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 1 843 648.00 | | 1 843 648.00 | 1 843 648.00 |
CO Grand total (0 to V) | 2 215 738.00 | 204 199.00 | 2 011 539.00 | 2 215 738.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 389 014.00 | | | 389 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 748.00 | | | 103 748.00 |
DL TOTAL (I) | 602 762.00 | | | 602 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 395.00 | | | 15 395.00 |
DX Trade payables and related accounts | 895 165.00 | | | 895 165.00 |
DY Tax and social security liabilities | 93 842.00 | | | 93 842.00 |
EA Other liabilities | 404 375.00 | | | 404 375.00 |
EC TOTAL (IV) | 1 408 778.00 | | | 1 408 778.00 |
EE Grand total (I to V) | 2 011 539.00 | | | 2 011 539.00 |
EG Accrued income and payables due within one year | 1 408 778.00 | | | 1 408 778.00 |
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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 | 4 756 827.00 | | 4 756 827.00 | 4 756 827.00 |
FJ Net sales | 4 756 827.00 | | 4 756 827.00 | 4 756 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 757 550.00 | |
FU Purchases of raw materials and other supplies | | | 44 800.00 | |
FW Other purchases and external expenses | | | 4 194 548.00 | |
FX Taxes, duties, and similar payments | | | 50 576.00 | |
FY Salaries and Wages | | | 225 297.00 | |
FZ Social Security Contributions | | | 85 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 4 610 476.00 | |
GG - OPERATING RESULT (I - II) | | | 147 074.00 | |
GL Other interest and similar income | | | 4 857.00 | |
GP Total financial income (V) | | | 4 857.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 70.00 | | | 70.00 |
HK Income tax | 46 287.00 | | | 46 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 407.00 | | | 4 762 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 658 659.00 | | | 4 658 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 748.00 | | | 103 748.00 |
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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 | 250 927.00 | | 127 534.00 | 250 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 372.00 | 155 467.00 | |
I4 DECREASES Grand Total | | 6 372.00 | 372 090.00 | |
IO DECREASES Total including other intangible assets | | | 50 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 161.00 | | | 50 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 714.00 | | 2 748.00 | 163 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 053.00 | | 124 785.00 | 37 053.00 |
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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 | 195 699.00 | 8 500.00 | | 195 699.00 |
PE DEPRECIATION Total including other intangible assets | 48 956.00 | 1 205.00 | | 48 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 743.00 | 7 295.00 | | 146 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | | 720.00 | 720.00 |
7B Total provisions for depreciation | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
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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 | 895 165.00 | 895 165.00 | | 895 165.00 |
8C Staff and Related Accounts | 32 151.00 | 32 151.00 | | 32 151.00 |
8D Social Security and Other Social Organizations | 20 978.00 | 20 978.00 | | 20 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 375.00 | 404 375.00 | | 404 375.00 |
UT Other financial assets | 155 419.00 | 119 414.00 | 36 005.00 | 155 419.00 |
UX Other trade receivables | 1 082 607.00 | 1 082 607.00 | | 1 082 607.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 302 763.00 | 302 763.00 | | 302 763.00 |
VC Group and associates | 291 696.00 | 291 696.00 | | 291 696.00 |
VI Group and Associates | 15 395.00 | 15 395.00 | | 15 395.00 |
VN Other taxes, similar payments | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 887.00 | 48 887.00 | | 48 887.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 493.00 | 1 851 488.00 | 36 005.00 | 1 887 493.00 |
VW VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 778.00 | 1 408 778.00 | | 1 408 778.00 |
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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 | 30 520.00 | | | 30 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 434.00 | | | 13 434.00 |
ST Other accounts | 86 874.00 | | | 86 874.00 |
XQ Rental, rental and co-ownership charges | 203 087.00 | | | 203 087.00 |
YT Subcontracting | 3 735 147.00 | | | 3 735 147.00 |
YU External personnel | 156 007.00 | | | 156 007.00 |
YW Business tax | 20 056.00 | | | 20 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 576.00 | | | 50 576.00 |
YY Amount of VAT collected | 347 938.00 | | | 347 938.00 |
YZ Total deductible VAT on goods and services | 847 413.00 | | | 847 413.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 194 548.00 | | | 4 194 548.00 |
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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 | 8.00 | | | 8.00 |
