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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 | 430.00 | | 430.00 | 430.00 |
AP Buildings | 126 434.00 | 58 860.00 | 67 574.00 | 126 434.00 |
AR Technical installations, industrial equipment and tools | 73 909.00 | 66 337.00 | 7 572.00 | 73 909.00 |
AT Other tangible assets | 419 704.00 | 321 140.00 | 98 564.00 | 419 704.00 |
BF Loans | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 636 978.00 | 446 337.00 | 190 641.00 | 636 978.00 |
BL Raw materials, supplies | 280 967.00 | | 280 967.00 | 280 967.00 |
BV Advances and down payments on orders | 5 540.00 | | 5 540.00 | 5 540.00 |
BX Customers and related accounts | 3 906 430.00 | 23 478.00 | 3 882 952.00 | 3 906 430.00 |
BZ Other receivables | 485 183.00 | | 485 183.00 | 485 183.00 |
CF Cash and cash equivalents | 478 575.00 | | 478 575.00 | 478 575.00 |
CH Prepaid expenses | 70 285.00 | | 70 285.00 | 70 285.00 |
CJ TOTAL (II) | 5 226 980.00 | 23 478.00 | 5 203 502.00 | 5 226 980.00 |
CO Grand total (0 to V) | 5 863 958.00 | 469 815.00 | 5 394 143.00 | 5 863 958.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 416 653.00 | 1 360 188.00 | | 1 416 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 950.00 | 256 464.00 | | 115 950.00 |
DL TOTAL (I) | 2 082 603.00 | 2 166 653.00 | | 2 082 603.00 |
DU Loans and Debts from Credit Institutions (3) | 493 790.00 | 207 094.00 | | 493 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 245.00 | | 245.00 |
DW Advances and down payments received on current orders | 37 621.00 | 38 647.00 | | 37 621.00 |
DX Trade payables and related accounts | 1 836 244.00 | 1 454 735.00 | | 1 836 244.00 |
DY Tax and social security liabilities | 941 338.00 | 1 228 828.00 | | 941 338.00 |
EA Other liabilities | 2 302.00 | 4 019.00 | | 2 302.00 |
EC TOTAL (IV) | 3 311 540.00 | 2 933 567.00 | | 3 311 540.00 |
EE Grand total (I to V) | 5 394 143.00 | 5 100 220.00 | | 5 394 143.00 |
EG Accrued income and payables due within one year | 3 024 795.00 | 2 840 737.00 | | 3 024 795.00 |
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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 | 250 506.00 | | 250 506.00 | 250 506.00 |
FG Production sold - services | 13 578 510.00 | | 13 578 510.00 | 13 578 510.00 |
FJ Net sales | 13 829 016.00 | | 13 829 016.00 | 13 829 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 031.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 13 875 135.00 | |
FU Purchases of raw materials and other supplies | | | 4 824 481.00 | |
FV Inventory change (raw materials and supplies) | | | 37 127.00 | |
FW Other purchases and external expenses | | | 7 001 373.00 | |
FX Taxes, duties, and similar payments | | | 81 024.00 | |
FY Salaries and Wages | | | 1 402 922.00 | |
FZ Social Security Contributions | | | 360 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 13 753 635.00 | |
GG - OPERATING RESULT (I - II) | | | 121 499.00 | |
GL Other interest and similar income | | | 25 255.00 | |
GP Total financial income (V) | | | 25 255.00 | |
GR Interest and similar expenses | | | 29 259.00 | |
GU Total financial expenses (VI) | | | 29 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 031.00 | 47 356.00 | | 46 031.00 |
HB Exceptional income from capital transactions | 49 987.00 | | | 49 987.00 |
HD Total exceptional income (VII) | 49 987.00 | | | 49 987.00 |
HE Exceptional expenses on management operations | 19 704.00 | 5 235.00 | | 19 704.00 |
HF Exceptional expenses on capital transactions | 8.00 | 40 439.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 19 712.00 | 45 674.00 | | 19 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 275.00 | -45 674.00 | | 30 275.00 |
HK Income tax | 31 820.00 | 88 094.00 | | 31 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950 376.00 | 15 627 977.00 | | 13 950 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 834 426.00 | 15 371 513.00 | | 13 834 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 950.00 | 256 464.00 | | 115 950.00 |
HP References: Equipment leasing | 155 906.00 | 139 037.00 | | 155 906.00 |
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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 | 550 122.00 | | 87 557.00 | 550 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 500.00 | |
I4 DECREASES Grand Total | | 701.00 | 636 978.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 701.00 | 620 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 192.00 | | 87 557.00 | 533 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 500.00 | | | 16 500.00 |
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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 | 400 857.00 | 46 173.00 | 693.00 | 400 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 857.00 | 46 173.00 | 693.00 | 400 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 478.00 | | | 23 478.00 |
7B Total provisions for depreciation | 23 478.00 | | | 23 478.00 |
7C Grand total | 23 478.00 | | | 23 478.00 |
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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 | 1 836 244.00 | 1 836 244.00 | | 1 836 244.00 |
8C Staff and Related Accounts | 5 614.00 | 5 614.00 | | 5 614.00 |
8D Social Security and Other Social Organizations | 106 405.00 | 106 405.00 | | 106 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 3 827 890.00 | 3 827 890.00 | | 3 827 890.00 |
UY Staff and related accounts | 15 016.00 | 15 016.00 | | 15 016.00 |
VA Doubtful or disputed receivables | 78 540.00 | 78 540.00 | | 78 540.00 |
VB VAT | 121 720.00 | 121 720.00 | | 121 720.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 493 790.00 | 207 045.00 | 286 745.00 | 493 790.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 113 282.00 | | | 113 282.00 |
VM Income taxes | 106 775.00 | 106 775.00 | | 106 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 671.00 | 240 671.00 | | 240 671.00 |
VS Prepaid expenses | 70 285.00 | 70 285.00 | | 70 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 478 398.00 | 4 478 398.00 | | 4 478 398.00 |
VW VAT | 829 319.00 | 829 319.00 | | 829 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 920.00 | 2 987 175.00 | 286 745.00 | 3 273 920.00 |
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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 | 34 200.00 | 42 118.00 | | 34 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 004.00 | 136 181.00 | | 111 004.00 |
ST Other accounts | 1 810 928.00 | 1 636 049.00 | | 1 810 928.00 |
XQ Rental, rental and co-ownership charges | 460 365.00 | 423 360.00 | | 460 365.00 |
YQ Equipment leasing commitment | 333 184.00 | 210 488.00 | | 333 184.00 |
YT Subcontracting | 3 373 560.00 | 3 871 077.00 | | 3 373 560.00 |
YU External personnel | 1 093 044.00 | 1 189 504.00 | | 1 093 044.00 |
YV Retrocessions of fees, commissions and brokerage | 152 472.00 | 164 757.00 | | 152 472.00 |
YW Business tax | 46 824.00 | 48 589.00 | | 46 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 024.00 | 90 707.00 | | 81 024.00 |
YY Amount of VAT collected | 2 912 565.00 | 3 256 139.00 | | 2 912 565.00 |
YZ Total deductible VAT on goods and services | 2 245 191.00 | 2 701 781.00 | | 2 245 191.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 001 373.00 | 7 420 929.00 | | 7 001 373.00 |
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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 | 33.00 | | | 33.00 |
