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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 647.00 | 69 850.00 | 4 797.00 | 74 647.00 |
AT Other tangible assets | 2 041 435.00 | 1 670 060.00 | 371 375.00 | 2 041 435.00 |
BJ TOTAL (I) | 2 116 082.00 | 1 739 909.00 | 376 173.00 | 2 116 082.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 3 058 401.00 | | 3 058 401.00 | 3 058 401.00 |
BZ Other receivables | 158 991.00 | | 158 991.00 | 158 991.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 3 221 736.00 | | 3 221 736.00 | 3 221 736.00 |
CO Grand total (0 to V) | 5 337 818.00 | 1 739 909.00 | 3 597 908.00 | 5 337 818.00 |
CR Shares due in more than one year | 10 836.00 | | | 10 836.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 79 814.00 | | | 79 814.00 |
DH Retained earnings | 229 015.00 | 229 015.00 | | 229 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 162.00 | 79 814.00 | | 78 162.00 |
DK Regulated provisions | 52 928.00 | 5 259.00 | | 52 928.00 |
DL TOTAL (I) | 483 919.00 | 358 088.00 | | 483 919.00 |
DU Loans and Debts from Credit Institutions (3) | 359 629.00 | 471 391.00 | | 359 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 972.00 | | | 45 972.00 |
DX Trade payables and related accounts | 2 110 941.00 | 1 811 785.00 | | 2 110 941.00 |
DY Tax and social security liabilities | 586 499.00 | 502 955.00 | | 586 499.00 |
EA Other liabilities | 10 949.00 | 61 018.00 | | 10 949.00 |
EC TOTAL (IV) | 3 113 989.00 | 2 847 148.00 | | 3 113 989.00 |
EE Grand total (I to V) | 3 597 908.00 | 3 205 237.00 | | 3 597 908.00 |
EG Accrued income and payables due within one year | 2 937 349.00 | | | 2 937 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 263.00 | | | 13 263.00 |
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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 | 1 629 757.00 | | 1 629 757.00 | 1 629 757.00 |
FJ Net sales | 1 629 757.00 | | 1 629 757.00 | 1 629 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 312.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 662 077.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 5 758.00 | |
FW Other purchases and external expenses | | | 858 451.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 351 111.00 | |
FZ Social Security Contributions | | | 195 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 318.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 542 082.00 | |
GG - OPERATING RESULT (I - II) | | | 119 996.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 312.00 | | | 32 312.00 |
HB Exceptional income from capital transactions | 12 000.00 | 12 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 12 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HG Exceptional depreciation and provisions | | 5 259.00 | | |
HH Total exceptional expenses (VIII) | 48 400.00 | 5 551.00 | | 48 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 400.00 | 6 449.00 | | -36 400.00 |
HK Income tax | 728.00 | 32 071.00 | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 077.00 | 1 433 146.00 | | 1 674 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 915.00 | 1 353 332.00 | | 1 595 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 162.00 | 79 814.00 | | 78 162.00 |
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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 | 2 081 047.00 | | 40 035.00 | 2 081 047.00 |
I4 DECREASES Grand Total | | 5 000.00 | 2 116 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 116 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 047.00 | | 40 035.00 | 2 081 047.00 |
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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 | 1 630 591.00 | 114 318.00 | 5 000.00 | 1 630 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 591.00 | 114 318.00 | 5 000.00 | 1 630 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 259.00 | 47 669.00 | | 5 259.00 |
7C Grand total | 5 259.00 | 47 669.00 | | 5 259.00 |
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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 | 2 110 941.00 | 2 110 941.00 | | 2 110 941.00 |
8C Staff and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8D Social Security and Other Social Organizations | 55 534.00 | 55 534.00 | | 55 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
UX Other trade receivables | 3 058 401.00 | 3 058 401.00 | | 3 058 401.00 |
UY Staff and related accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
VB VAT | 125 698.00 | 125 698.00 | | 125 698.00 |
VG Loans with a maturity of up to one year at origin | 13 263.00 | 13 263.00 | | 13 263.00 |
VH Loans with a maturity of more than one year at origin | 346 366.00 | 169 726.00 | 176 640.00 | 346 366.00 |
VI Group and Associates | 45 972.00 | 45 972.00 | | 45 972.00 |
VJ Loans taken out during the year | 48 377.00 | | | 48 377.00 |
VK Loans repaid during the year | 160 139.00 | | | 160 139.00 |
VN Other taxes, similar payments | 25 575.00 | 14 739.00 | 10 836.00 | 25 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 965.00 | 3 209 129.00 | 10 836.00 | 3 219 965.00 |
VW VAT | 498 146.00 | 498 146.00 | | 498 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 989.00 | 2 937 349.00 | 176 640.00 | 3 113 989.00 |
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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 | 16 289.00 | | | 16 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 563 677.00 | | | 563 677.00 |
XQ Rental, rental and co-ownership charges | 914.00 | | | 914.00 |
YT Subcontracting | 72 957.00 | | | 72 957.00 |
YU External personnel | 211 303.00 | | | 211 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 289.00 | | | 16 289.00 |
YY Amount of VAT collected | 328 351.00 | | | 328 351.00 |
YZ Total deductible VAT on goods and services | 159 578.00 | | | 159 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 858 451.00 | | | 858 451.00 |
