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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 | 61 513.00 | 41 300.00 | 20 212.00 | 61 513.00 |
AR Technical installations, industrial equipment and tools | 308 058.00 | 150 481.00 | 157 576.00 | 308 058.00 |
AT Other tangible assets | 115 405.00 | 90 344.00 | 25 061.00 | 115 405.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 498 468.00 | 282 126.00 | 216 342.00 | 498 468.00 |
BT Goods | 96 416.00 | | 96 416.00 | 96 416.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 1 039 281.00 | | 1 039 281.00 | 1 039 281.00 |
BZ Other receivables | 21 721.00 | | 21 721.00 | 21 721.00 |
CF Cash and cash equivalents | 742 106.00 | | 742 106.00 | 742 106.00 |
CH Prepaid expenses | 12 855.00 | | 12 855.00 | 12 855.00 |
CJ TOTAL (II) | 1 913 284.00 | | 1 913 284.00 | 1 913 284.00 |
CO Grand total (0 to V) | 2 411 753.00 | 282 126.00 | 2 129 626.00 | 2 411 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 065.00 | 31 066.00 | | 31 065.00 |
DH Retained earnings | 439 839.00 | 180 076.00 | | 439 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 993.00 | 259 763.00 | | 471 993.00 |
DL TOTAL (I) | 943 998.00 | 472 005.00 | | 943 998.00 |
DP Provisions for Risks | 42 669.00 | 42 669.00 | | 42 669.00 |
DR TOTAL (IV) | 42 669.00 | 42 669.00 | | 42 669.00 |
DU Loans and Debts from Credit Institutions (3) | 162 559.00 | 238 945.00 | | 162 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 743.00 | 75 413.00 | | 75 743.00 |
DW Advances and down payments received on current orders | | 10 883.00 | | |
DX Trade payables and related accounts | 540 713.00 | 442 234.00 | | 540 713.00 |
DY Tax and social security liabilities | 354 777.00 | 270 628.00 | | 354 777.00 |
EA Other liabilities | 8 925.00 | 6 390.00 | | 8 925.00 |
EC TOTAL (IV) | 1 142 719.00 | 1 044 494.00 | | 1 142 719.00 |
ED (V) | 239.00 | | | 239.00 |
EE Grand total (I to V) | 2 129 626.00 | 1 559 168.00 | | 2 129 626.00 |
EG Accrued income and payables due within one year | 1 055 354.00 | 885 766.00 | | 1 055 354.00 |
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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 | 1 848 700.00 | 528 286.00 | 2 376 986.00 | 1 848 700.00 |
FG Production sold - services | 508 790.00 | 226 425.00 | 735 215.00 | 508 790.00 |
FJ Net sales | 2 357 491.00 | 754 711.00 | 3 112 202.00 | 2 357 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FQ Other income | | | 10 987.00 | |
FR Total operating income (I) | | | 3 130 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 945.00 | |
FT Inventory change (goods) | | | -24 416.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 669 052.00 | |
FX Taxes, duties, and similar payments | | | 10 442.00 | |
FY Salaries and Wages | | | 259 437.00 | |
FZ Social Security Contributions | | | 64 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 117.00 | |
GE Other Expenses | | | 19 678.00 | |
GF Total Operating Expenses (II) | | | 2 483 676.00 | |
GG - OPERATING RESULT (I - II) | | | 646 683.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 987.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A2 TOTAL ASSETS | 811.00 | | | 811.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HC Reversals of provisions and transfers of expenses | | 38 013.00 | | |
HD Total exceptional income (VII) | 43.00 | 38 013.00 | | 43.00 |
HE Exceptional expenses on management operations | 1 183.00 | 6 771.00 | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | 6 771.00 | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 31 242.00 | | -1 139.00 |
HK Income tax | 167 563.00 | 80 459.00 | | 167 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 404.00 | 1 997 293.00 | | 3 130 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 410.00 | 1 737 530.00 | | 2 658 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 993.00 | 259 763.00 | | 471 993.00 |
HP References: Equipment leasing | 396.00 | | | 396.00 |
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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 | 484 669.00 | | 13 798.00 | 484 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 491.00 | |
I4 DECREASES Grand Total | | | 498 468.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 513.00 | | | 61 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 665.00 | | 13 798.00 | 409 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 491.00 | | | 13 491.00 |
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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 | 201 009.00 | 81 117.00 | | 201 009.00 |
PE DEPRECIATION Total including other intangible assets | 32 874.00 | 8 425.00 | | 32 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 134.00 | 72 691.00 | | 168 134.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 42 669.00 | | | 42 669.00 |
6T Receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
7B Total provisions for depreciation | 3 170.00 | | 3 170.00 | 3 170.00 |
7C Grand total | 45 839.00 | | 3 170.00 | 45 839.00 |
UE of which provisions and reversals: - Operating | | | 3 170.00 | |
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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 | 860.00 | 860.00 | | 860.00 |
8B Suppliers and Related Accounts | 540 713.00 | 540 713.00 | | 540 713.00 |
8C Staff and Related Accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
8D Social Security and Other Social Organizations | 98 990.00 | 98 990.00 | | 98 990.00 |
8E Income Taxes | 69 869.00 | 69 869.00 | | 69 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
UT Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
UX Other trade receivables | 1 039 281.00 | 1 039 281.00 | | 1 039 281.00 |
UZ Social Security, other social security organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VH Loans with a maturity of more than one year at origin | 162 559.00 | 75 195.00 | 87 364.00 | 162 559.00 |
VI Group and Associates | 74 883.00 | 74 883.00 | | 74 883.00 |
VK Loans repaid during the year | 76 385.00 | | | 76 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 12 855.00 | 12 855.00 | | 12 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 350.00 | 1 073 858.00 | 13 491.00 | 1 087 350.00 |
VW VAT | 94 632.00 | 94 632.00 | | 94 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 719.00 | 1 055 354.00 | 87 364.00 | 1 142 719.00 |
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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 | 4 484.00 | | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 446.00 | | | 49 446.00 |
ST Other accounts | 391 164.00 | | | 391 164.00 |
XQ Rental, rental and co-ownership charges | 67 729.00 | | | 67 729.00 |
YT Subcontracting | 130 331.00 | | | 130 331.00 |
YU External personnel | 30 381.00 | | | 30 381.00 |
YW Business tax | 5 958.00 | | | 5 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 442.00 | | | 10 442.00 |
YY Amount of VAT collected | 455 701.00 | | | 455 701.00 |
YZ Total deductible VAT on goods and services | 240 911.00 | | | 240 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 052.00 | | | 669 052.00 |
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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 | 10.00 | | | 10.00 |
