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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 302 034.00 | 300 312.00 | 1 722.00 | 302 034.00 |
BH Other financial assets | 40 848.00 | | 40 848.00 | 40 848.00 |
BJ TOTAL (I) | 342 882.00 | 300 312.00 | 42 570.00 | 342 882.00 |
BT Goods | 120 189.00 | 86 476.00 | 33 713.00 | 120 189.00 |
BV Advances and down payments on orders | 174 738.00 | | 174 738.00 | 174 738.00 |
BX Customers and related accounts | 5 101 420.00 | 62 487.00 | 5 038 933.00 | 5 101 420.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 170 556.00 | | 170 556.00 | 170 556.00 |
CH Prepaid expenses | 66 413.00 | | 66 413.00 | 66 413.00 |
CJ TOTAL (II) | 5 634 800.00 | 148 963.00 | 5 485 837.00 | 5 634 800.00 |
CO Grand total (0 to V) | 5 977 682.00 | 449 276.00 | 5 528 407.00 | 5 977 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DH Retained earnings | -172 935.00 | -260 151.00 | | -172 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 843.00 | 87 216.00 | | 527 843.00 |
DL TOTAL (I) | 1 592 408.00 | 1 064 565.00 | | 1 592 408.00 |
DQ Provisions for Expenses | 105 200.00 | 104 534.00 | | 105 200.00 |
DR TOTAL (IV) | 105 200.00 | 104 534.00 | | 105 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 267.00 | 2 224 961.00 | | 750 267.00 |
DW Advances and down payments received on current orders | 80 192.00 | 109 279.00 | | 80 192.00 |
DX Trade payables and related accounts | 1 411 300.00 | 1 896 893.00 | | 1 411 300.00 |
DY Tax and social security liabilities | 927 019.00 | 625 579.00 | | 927 019.00 |
EA Other liabilities | 662 021.00 | 533 196.00 | | 662 021.00 |
EC TOTAL (IV) | 3 830 799.00 | 5 389 908.00 | | 3 830 799.00 |
EE Grand total (I to V) | 5 528 407.00 | 6 559 007.00 | | 5 528 407.00 |
EG Accrued income and payables due within one year | 3 830 799.00 | 5 389 908.00 | | 3 830 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 281 766.00 | 3 140 361.00 | 23 422 127.00 | 20 281 766.00 |
FG Production sold - services | 128 848.00 | 109 392.00 | 238 240.00 | 128 848.00 |
FJ Net sales | 20 410 613.00 | 3 249 753.00 | 23 660 366.00 | 20 410 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 952.00 | |
FR Total operating income (I) | | | 23 707 318.00 | |
FS Purchases of goods (including customs duties) | | | 16 678 010.00 | |
FW Other purchases and external expenses | | | 3 258 716.00 | |
FX Taxes, duties, and similar payments | | | 138 727.00 | |
FY Salaries and Wages | | | 1 848 141.00 | |
FZ Social Security Contributions | | | 890 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 559.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 34 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 13 500.00 | |
GF Total Operating Expenses (II) | | | 22 867 342.00 | |
GG - OPERATING RESULT (I - II) | | | 839 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 121 035.00 | |
GS Negative differences of foreign exchange | | | 767.00 | |
GU Total financial expenses (VI) | | | 121 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 477.00 | | | 17 477.00 |
A4 Equity method investments | 13 500.00 | | | 13 500.00 |
HA Exceptional income from management transactions | 56 200.00 | | | 56 200.00 |
HC Reversals of provisions and transfers of expenses | | 156 997.00 | | |
HD Total exceptional income (VII) | 56 200.00 | 156 997.00 | | 56 200.00 |
HE Exceptional expenses on management operations | | 5 940.00 | | |
HH Total exceptional expenses (VIII) | | 5 940.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 200.00 | 151 057.00 | | 56 200.00 |
HK Income tax | 246 838.00 | 426 088.00 | | 246 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 763 825.00 | 21 011 823.00 | | 23 763 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 235 982.00 | 20 924 607.00 | | 23 235 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 843.00 | 87 216.00 | | 527 843.00 |
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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 | 337 819.00 | | 5 063.00 | 337 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 848.00 | |
I4 DECREASES Grand Total | | | 342 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 634.00 | | 1 400.00 | 300 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 185.00 | | 3 663.00 | 37 185.00 |
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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 | 297 754.00 | 2 559.00 | | 297 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 754.00 | 2 559.00 | | 297 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 534.00 | 2 500.00 | 1 834.00 | 104 534.00 |
6N Inventories and work in progress | 51 792.00 | 34 684.00 | | 51 792.00 |
6T Receivables | 90 128.00 | | 27 641.00 | 90 128.00 |
7B Total provisions for depreciation | 141 920.00 | 34 684.00 | 27 641.00 | 141 920.00 |
7C Grand total | 246 454.00 | 37 184.00 | 29 475.00 | 246 454.00 |
UE of which provisions and reversals: - Operating | | 37 184.00 | 29 475.00 | |
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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 | 1 411 300.00 | 1 411 300.00 | | 1 411 300.00 |
8C Staff and Related Accounts | 360 275.00 | 360 275.00 | | 360 275.00 |
8D Social Security and Other Social Organizations | 256 379.00 | 256 379.00 | | 256 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 213.00 | 742 213.00 | | 742 213.00 |
UT Other financial assets | 40 848.00 | 40 848.00 | | 40 848.00 |
UX Other trade receivables | 5 078 156.00 | | | 5 078 156.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 23 264.00 | | | 23 264.00 |
VI Group and Associates | 750 267.00 | 750 267.00 | | 750 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 974.00 | 79 974.00 | | 79 974.00 |
VS Prepaid expenses | 66 413.00 | | | 66 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 165.00 | 5 210 165.00 | | 5 210 165.00 |
VW VAT | 230 390.00 | 230 390.00 | | 230 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 799.00 | 3 830 799.00 | | 3 830 799.00 |
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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 | 83 115.00 | | | 83 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 720.00 | | | 219 720.00 |
ST Other accounts | 2 062 748.00 | | | 2 062 748.00 |
XQ Rental, rental and co-ownership charges | 319 567.00 | | | 319 567.00 |
YT Subcontracting | 656 681.00 | | | 656 681.00 |
YW Business tax | 55 612.00 | | | 55 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 727.00 | | | 138 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 258 716.00 | | | 3 258 716.00 |
