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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 | 26 795.00 | 26 795.00 | | 26 795.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 7 875.00 | 7 295.00 | 580.00 | 7 875.00 |
AT Other tangible assets | 253 825.00 | 114 725.00 | 139 100.00 | 253 825.00 |
BF Loans | | | | |
BH Other financial assets | 12 533.00 | | 12 533.00 | 12 533.00 |
BJ TOTAL (I) | 309 527.00 | 148 815.00 | 160 713.00 | 309 527.00 |
BX Customers and related accounts | 8 567 595.00 | | 8 567 595.00 | 8 567 595.00 |
BZ Other receivables | 2 186 732.00 | 6 497.00 | 2 180 235.00 | 2 186 732.00 |
CF Cash and cash equivalents | 1 398 684.00 | | 1 398 684.00 | 1 398 684.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 12 160 203.00 | 6 497.00 | 12 153 706.00 | 12 160 203.00 |
CO Grand total (0 to V) | 12 469 730.00 | 155 312.00 | 12 314 419.00 | 12 469 730.00 |
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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 | 311 443.00 | 244 694.00 | | 311 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 896.00 | 517 585.00 | | 808 896.00 |
DL TOTAL (I) | 1 230 340.00 | 872 278.00 | | 1 230 340.00 |
DP Provisions for Risks | 19 397.00 | 10 523.00 | | 19 397.00 |
DR TOTAL (IV) | 19 397.00 | 10 523.00 | | 19 397.00 |
DU Loans and Debts from Credit Institutions (3) | 35 122.00 | 35 699.00 | | 35 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 738.00 | 173 997.00 | | 560 738.00 |
DW Advances and down payments received on current orders | 7 742 168.00 | 5 911 266.00 | | 7 742 168.00 |
DX Trade payables and related accounts | 768 404.00 | 1 051 626.00 | | 768 404.00 |
DY Tax and social security liabilities | 1 958 249.00 | 1 587 478.00 | | 1 958 249.00 |
EC TOTAL (IV) | 11 064 682.00 | 8 760 065.00 | | 11 064 682.00 |
EE Grand total (I to V) | 12 314 419.00 | 9 642 866.00 | | 12 314 419.00 |
EG Accrued income and payables due within one year | 3 295 611.00 | 8 734 472.00 | | 3 295 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 821 927.00 | | 13 821 927.00 | 13 821 927.00 |
FG Production sold - services | 1 014.00 | | 1 014.00 | 1 014.00 |
FJ Net sales | 13 822 940.00 | | 13 822 940.00 | 13 822 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642 069.00 | |
FQ Other income | | | 3 129.00 | |
FR Total operating income (I) | | | 14 468 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 571.00 | |
FW Other purchases and external expenses | | | 8 170 748.00 | |
FX Taxes, duties, and similar payments | | | 113 337.00 | |
FY Salaries and Wages | | | 1 991 933.00 | |
FZ Social Security Contributions | | | 885 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 672.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 13 332 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 344.00 | |
GL Other interest and similar income | | | 8 774.00 | |
GP Total financial income (V) | | | 8 774.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628 271.00 | 433 777.00 | | 628 271.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 332 296.00 | 211 238.00 | | 332 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 476 913.00 | 11 954 544.00 | | 14 476 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 668 017.00 | 11 436 960.00 | | 13 668 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 896.00 | 517 585.00 | | 808 896.00 |
HP References: Equipment leasing | 1 765.00 | 2 280.00 | | 1 765.00 |
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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 | 239 583.00 | | 114 744.00 | 239 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 800.00 | 12 533.00 | |
I4 DECREASES Grand Total | | 44 800.00 | 309 527.00 | |
IO DECREASES Total including other intangible assets | | | 35 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 295.00 | | | 35 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 555.00 | | 111 144.00 | 150 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 733.00 | | 3 600.00 | 53 733.00 |
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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 | 115 086.00 | 33 728.00 | | 115 086.00 |
PE DEPRECIATION Total including other intangible assets | 20 400.00 | 6 395.00 | | 20 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 686.00 | 27 333.00 | | 94 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 523.00 | 22 672.00 | 13 798.00 | 10 523.00 |
6X Other provisions for depreciation | 6 497.00 | | | 6 497.00 |
7B Total provisions for depreciation | 6 497.00 | | | 6 497.00 |
7C Grand total | 17 020.00 | 22 672.00 | 13 798.00 | 17 020.00 |
UE of which provisions and reversals: - Operating | | 22 672.00 | 13 798.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 768 404.00 | 768 404.00 | | 768 404.00 |
8C Staff and Related Accounts | 91 280.00 | 91 280.00 | | 91 280.00 |
8D Social Security and Other Social Organizations | 176 854.00 | 176 854.00 | | 176 854.00 |
8E Income Taxes | 75 177.00 | 75 177.00 | | 75 177.00 |
UT Other financial assets | 12 533.00 | | | 12 533.00 |
UX Other trade receivables | 8 567 595.00 | | | 8 567 595.00 |
UY Staff and related accounts | 158 858.00 | | | 158 858.00 |
VB VAT | 1 335 505.00 | | | 1 335 505.00 |
VC Group and associates | 381 130.00 | | | 381 130.00 |
VH Loans with a maturity of more than one year at origin | 35 122.00 | 8 819.00 | 26 303.00 | 35 122.00 |
VI Group and Associates | 560 735.00 | 560 735.00 | | 560 735.00 |
VJ Loans taken out during the year | 10 982.00 | | | 10 982.00 |
VK Loans repaid during the year | 11 559.00 | | | 11 559.00 |
VP Miscellaneous | 1 146.00 | | | 1 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 092.00 | | | 310 092.00 |
VS Prepaid expenses | 7 192.00 | | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 774 051.00 | 10 761 518.00 | 12 533.00 | 10 774 051.00 |
VW VAT | 1 608 387.00 | 1 608 387.00 | | 1 608 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 514.00 | 3 296 211.00 | 26 303.00 | 3 322 514.00 |
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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 | 108 151.00 | 94 972.00 | | 108 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 442 604.00 | 330 497.00 | | 442 604.00 |
ST Other accounts | 480 249.00 | 401 649.00 | | 480 249.00 |
XQ Rental, rental and co-ownership charges | 97 482.00 | 114 902.00 | | 97 482.00 |
YQ Equipment leasing commitment | | 6 435.00 | | |
YT Subcontracting | 7 025 613.00 | 6 074 803.00 | | 7 025 613.00 |
YU External personnel | 53 467.00 | 69 947.00 | | 53 467.00 |
YV Retrocessions of fees, commissions and brokerage | 71 334.00 | 62 094.00 | | 71 334.00 |
YW Business tax | 5 186.00 | 4 790.00 | | 5 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 337.00 | 99 762.00 | | 113 337.00 |
YY Amount of VAT collected | 2 886 194.00 | 2 383 710.00 | | 2 886 194.00 |
YZ Total deductible VAT on goods and services | 584 361.00 | 507 149.00 | | 584 361.00 |
ZE Dividends | 450 835.00 | | | 450 835.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 170 748.00 | 7 053 893.00 | | 8 170 748.00 |
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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 | 45.00 | | | 45.00 |
