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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 18 992.00 | 17 474.00 | 1 518.00 | 18 992.00 |
AT Other tangible assets | 51 907.00 | 41 023.00 | 10 884.00 | 51 907.00 |
BH Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
BJ TOTAL (I) | 91 722.00 | 63 053.00 | 28 669.00 | 91 722.00 |
BN Goods in progress | 184 620.00 | | 184 620.00 | 184 620.00 |
BX Customers and related accounts | 671 178.00 | 3 134.00 | 668 044.00 | 671 178.00 |
BZ Other receivables | 81 425.00 | | 81 425.00 | 81 425.00 |
CD Marketable securities | 86 991.00 | | 86 991.00 | 86 991.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 1 048 597.00 | 3 134.00 | 1 045 464.00 | 1 048 597.00 |
CO Grand total (0 to V) | 1 140 320.00 | 66 187.00 | 1 074 133.00 | 1 140 320.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 357 368.00 | | | 357 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 710.00 | | | 36 710.00 |
DL TOTAL (I) | 405 078.00 | | | 405 078.00 |
DU Loans and Debts from Credit Institutions (3) | 12 182.00 | | | 12 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 553 816.00 | | | 553 816.00 |
DY Tax and social security liabilities | 93 103.00 | | | 93 103.00 |
EA Other liabilities | 9 943.00 | | | 9 943.00 |
EC TOTAL (IV) | 669 055.00 | | | 669 055.00 |
EE Grand total (I to V) | 1 074 133.00 | | | 1 074 133.00 |
EG Accrued income and payables due within one year | 669 055.00 | | | 669 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 729.00 | | | 9 729.00 |
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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 | | 271.00 | 271.00 | |
FG Production sold - services | 4 573 873.00 | | 4 573 873.00 | 4 573 873.00 |
FJ Net sales | 4 573 873.00 | 271.00 | 4 574 143.00 | 4 573 873.00 |
FM Inventory production | | | -466 675.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 4 109 951.00 | |
FU Purchases of raw materials and other supplies | | | 511 386.00 | |
FW Other purchases and external expenses | | | 3 054 817.00 | |
FX Taxes, duties, and similar payments | | | 12 450.00 | |
FY Salaries and Wages | | | 358 216.00 | |
FZ Social Security Contributions | | | 119 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 4 067 716.00 | |
GG - OPERATING RESULT (I - II) | | | 42 234.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 6 246.00 | |
GU Total financial expenses (VI) | | | 6 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 6 399.00 | | | 6 399.00 |
HD Total exceptional income (VII) | 6 399.00 | | | 6 399.00 |
HE Exceptional expenses on management operations | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | | | 3 955.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 737.00 | | | 4 116 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 080 027.00 | | | 4 080 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 710.00 | | | 36 710.00 |
HP References: Equipment leasing | 13 031.00 | | | 13 031.00 |
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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 | 91 663.00 | | 59.00 | 91 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 268.00 | |
I4 DECREASES Grand Total | | | 91 722.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 899.00 | | | 70 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 208.00 | | 59.00 | 16 208.00 |
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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 | 52 814.00 | 10 239.00 | | 52 814.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 259.00 | 10 239.00 | | 48 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 134.00 | | | 3 134.00 |
7B Total provisions for depreciation | 3 134.00 | | | 3 134.00 |
7C Grand total | 3 134.00 | | | 3 134.00 |
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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 | 553 816.00 | 553 816.00 | | 553 816.00 |
8C Staff and Related Accounts | 19 628.00 | 19 628.00 | | 19 628.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943.00 | 9 943.00 | | 9 943.00 |
UT Other financial assets | 15 268.00 | | 15 268.00 | 15 268.00 |
UX Other trade receivables | 650 358.00 | 650 358.00 | | 650 358.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 20 820.00 | 20 820.00 | | 20 820.00 |
VB VAT | 42 854.00 | 42 854.00 | | 42 854.00 |
VG Loans with a maturity of up to one year at origin | 9 729.00 | 9 729.00 | | 9 729.00 |
VH Loans with a maturity of more than one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 9 680.00 | | | 9 680.00 |
VP Miscellaneous | 17 479.00 | 17 479.00 | | 17 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 998.00 | 20 998.00 | | 20 998.00 |
VS Prepaid expenses | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 131.00 | 761 863.00 | 15 268.00 | 777 131.00 |
VW VAT | 56 819.00 | 56 819.00 | | 56 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 055.00 | 669 055.00 | | 669 055.00 |
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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 | 7 473.00 | | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 339 437.00 | | | 339 437.00 |
ST Other accounts | 641 144.00 | | | 641 144.00 |
XQ Rental, rental and co-ownership charges | 326 328.00 | | | 326 328.00 |
YQ Equipment leasing commitment | 13 031.00 | | | 13 031.00 |
YT Subcontracting | 1 664 140.00 | | | 1 664 140.00 |
YU External personnel | 83 767.00 | | | 83 767.00 |
YW Business tax | 4 977.00 | | | 4 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 450.00 | | | 12 450.00 |
YY Amount of VAT collected | 826 830.00 | | | 826 830.00 |
YZ Total deductible VAT on goods and services | 409 019.00 | | | 409 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 054 817.00 | | | 3 054 817.00 |
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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 | 9.00 | | | 9.00 |
