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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 | 70 525.00 | 67 138.00 | 3 387.00 | 70 525.00 |
AT Other tangible assets | 61 376.00 | 41 789.00 | 19 587.00 | 61 376.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 145 651.00 | 108 927.00 | 36 724.00 | 145 651.00 |
BV Advances and down payments on orders | 7 227.00 | | 7 227.00 | 7 227.00 |
BX Customers and related accounts | 1 578 941.00 | 195 311.00 | 1 383 630.00 | 1 578 941.00 |
BZ Other receivables | 521 385.00 | | 521 385.00 | 521 385.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 108 712.00 | | 108 712.00 | 108 712.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 216 314.00 | 195 311.00 | 2 021 003.00 | 2 216 314.00 |
CO Grand total (0 to V) | 2 361 965.00 | 304 238.00 | 2 057 727.00 | 2 361 965.00 |
CP Shares due in less than one year | 13 750.00 | | | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 221 397.00 | 185 913.00 | | 221 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 906.00 | 35 485.00 | | 148 906.00 |
DL TOTAL (I) | 425 304.00 | 276 397.00 | | 425 304.00 |
DP Provisions for Risks | 421 629.00 | 421 629.00 | | 421 629.00 |
DR TOTAL (IV) | 421 629.00 | 421 629.00 | | 421 629.00 |
DX Trade payables and related accounts | 911 468.00 | 866 806.00 | | 911 468.00 |
DY Tax and social security liabilities | 274 575.00 | 211 483.00 | | 274 575.00 |
DZ Fixed asset liabilities and related accounts | | 1 665.00 | | |
EA Other liabilities | 24 751.00 | 11 986.00 | | 24 751.00 |
EC TOTAL (IV) | 1 210 794.00 | 1 091 940.00 | | 1 210 794.00 |
EE Grand total (I to V) | 2 057 727.00 | 1 789 966.00 | | 2 057 727.00 |
EG Accrued income and payables due within one year | 1 210 794.00 | 1 091 940.00 | | 1 210 794.00 |
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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 | 3 741 321.00 | | 3 741 321.00 | 3 741 321.00 |
FJ Net sales | 3 741 321.00 | | 3 741 321.00 | 3 741 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 3 742 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 622.00 | |
FW Other purchases and external expenses | | | 1 923 283.00 | |
FX Taxes, duties, and similar payments | | | 12 909.00 | |
FY Salaries and Wages | | | 187 896.00 | |
FZ Social Security Contributions | | | 71 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 519 767.00 | |
GG - OPERATING RESULT (I - II) | | | 223 129.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 005.00 | 10 635.00 | | 3 005.00 |
HB Exceptional income from capital transactions | 3 000.00 | 7 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 005.00 | 17 635.00 | | 6 005.00 |
HE Exceptional expenses on management operations | 15 246.00 | 6 619.00 | | 15 246.00 |
HF Exceptional expenses on capital transactions | 2 445.00 | 2 667.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 17 690.00 | 9 286.00 | | 17 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 686.00 | 8 349.00 | | -11 686.00 |
HK Income tax | 62 327.00 | 18 969.00 | | 62 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 175.00 | 3 651 737.00 | | 3 749 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 269.00 | 3 616 252.00 | | 3 600 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 906.00 | 35 485.00 | | 148 906.00 |
HP References: Equipment leasing | 46 056.00 | 38 671.00 | | 46 056.00 |
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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 | 129 122.00 | | 16 529.00 | 129 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | | 145 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 372.00 | | 13 529.00 | 118 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 3 000.00 | 10 750.00 |
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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 | 82 144.00 | 26 783.00 | | 82 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 144.00 | 26 783.00 | | 82 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 629.00 | | | 421 629.00 |
6T Receivables | 24 383.00 | 170 928.00 | | 24 383.00 |
7B Total provisions for depreciation | 24 383.00 | 170 928.00 | | 24 383.00 |
7C Grand total | 446 012.00 | 170 928.00 | | 446 012.00 |
UE of which provisions and reversals: - Operating | | 170 928.00 | | |
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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 | 911 468.00 | 911 468.00 | | 911 468.00 |
8C Staff and Related Accounts | 14 711.00 | 14 711.00 | | 14 711.00 |
8D Social Security and Other Social Organizations | 48 922.00 | 48 922.00 | | 48 922.00 |
8E Income Taxes | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 751.00 | 24 751.00 | | 24 751.00 |
UT Other financial assets | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 1 384 753.00 | 1 384 753.00 | | 1 384 753.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VA Doubtful or disputed receivables | 194 188.00 | 194 188.00 | | 194 188.00 |
VB VAT | 494 273.00 | 494 273.00 | | 494 273.00 |
VN Other taxes, similar payments | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 595.00 | 9 595.00 | | 9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 076.00 | 2 114 076.00 | | 2 114 076.00 |
VW VAT | 163 593.00 | 163 593.00 | | 163 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 794.00 | 1 210 794.00 | | 1 210 794.00 |
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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 | 12 909.00 | 11 749.00 | | 12 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 229.00 | 20 455.00 | | 18 229.00 |
ST Other accounts | 205 694.00 | 165 324.00 | | 205 694.00 |
XQ Rental, rental and co-ownership charges | 194 426.00 | 266 593.00 | | 194 426.00 |
YT Subcontracting | 1 499 517.00 | 1 745 910.00 | | 1 499 517.00 |
YU External personnel | 5 417.00 | | | 5 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 909.00 | 11 749.00 | | 12 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 923 283.00 | 2 198 282.00 | | 1 923 283.00 |
