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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 | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 19 074.00 | 10 204.00 | 8 870.00 | 19 074.00 |
AT Other tangible assets | 21 992.00 | 8 580.00 | 13 412.00 | 21 992.00 |
BH Other financial assets | 14 146.00 | | 14 146.00 | 14 146.00 |
BJ TOTAL (I) | 55 751.00 | 19 323.00 | 36 428.00 | 55 751.00 |
BL Raw materials, supplies | 40 487.00 | | 40 487.00 | 40 487.00 |
BN Goods in progress | 96 000.00 | | 96 000.00 | 96 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 498.00 | 4 738.00 | 474 760.00 | 479 498.00 |
BZ Other receivables | 339 179.00 | | 339 179.00 | 339 179.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 960 703.00 | 4 738.00 | 955 965.00 | 960 703.00 |
CO Grand total (0 to V) | 1 016 454.00 | 24 061.00 | 992 394.00 | 1 016 454.00 |
CR Shares due in more than one year | 6 183.00 | | | 6 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 145 493.00 | 122 776.00 | | 145 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 487.00 | 72 717.00 | | 40 487.00 |
DL TOTAL (I) | 227 904.00 | 237 417.00 | | 227 904.00 |
DU Loans and Debts from Credit Institutions (3) | 153 193.00 | 9 278.00 | | 153 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 5 499.00 | | 2 742.00 |
DW Advances and down payments received on current orders | | 264.00 | | |
DX Trade payables and related accounts | 422 646.00 | 327 243.00 | | 422 646.00 |
DY Tax and social security liabilities | 156 328.00 | 235 646.00 | | 156 328.00 |
EA Other liabilities | 29 580.00 | 44 394.00 | | 29 580.00 |
EB Prepaid income (2) | | 280 871.00 | | |
EC TOTAL (IV) | 764 490.00 | 903 194.00 | | 764 490.00 |
EE Grand total (I to V) | 992 394.00 | 1 140 611.00 | | 992 394.00 |
EG Accrued income and payables due within one year | 757 119.00 | 897 132.00 | | 757 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 450.00 | | | 141 450.00 |
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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 | 2 454 888.00 | | 2 454 888.00 | 2 454 888.00 |
FJ Net sales | 2 454 888.00 | | 2 454 888.00 | 2 454 888.00 |
FM Inventory production | | | 82 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 488.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 2 541 481.00 | |
FU Purchases of raw materials and other supplies | | | 688 794.00 | |
FV Inventory change (raw materials and supplies) | | | -7 987.00 | |
FW Other purchases and external expenses | | | 1 309 124.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 318 350.00 | |
FZ Social Security Contributions | | | 168 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 763.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 496 780.00 | |
GG - OPERATING RESULT (I - II) | | | 44 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | | | 1 488.00 |
HE Exceptional expenses on management operations | 286.00 | 198.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 198.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -198.00 | | -286.00 |
HK Income tax | 3 801.00 | 6 066.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 481.00 | 1 766 064.00 | | 2 541 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 994.00 | 1 693 347.00 | | 2 500 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 487.00 | 72 717.00 | | 40 487.00 |
HP References: Equipment leasing | 12 665.00 | 10 347.00 | | 12 665.00 |
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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 | 33 938.00 | | 23 556.00 | 33 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 225.00 | 14 146.00 | |
I4 DECREASES Grand Total | | 1 743.00 | 55 751.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518.00 | 41 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | 17 110.00 | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 925.00 | | 6 446.00 | 8 925.00 |
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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 | 15 665.00 | 3 658.00 | | 15 665.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 127.00 | 3 658.00 | | 15 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 975.00 | 3 763.00 | | 975.00 |
7B Total provisions for depreciation | 975.00 | 3 763.00 | | 975.00 |
7C Grand total | 975.00 | 3 763.00 | | 975.00 |
UE of which provisions and reversals: - Operating | | 3 763.00 | | |
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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 | 422 646.00 | 422 646.00 | | 422 646.00 |
8C Staff and Related Accounts | 17 145.00 | 17 145.00 | | 17 145.00 |
8D Social Security and Other Social Organizations | 16 024.00 | 16 024.00 | | 16 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 580.00 | 29 580.00 | | 29 580.00 |
UT Other financial assets | 14 146.00 | | 14 146.00 | 14 146.00 |
UX Other trade receivables | 473 315.00 | 473 315.00 | | 473 315.00 |
UY Staff and related accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
VA Doubtful or disputed receivables | 6 183.00 | | 6 183.00 | 6 183.00 |
VB VAT | 17 970.00 | 17 970.00 | | 17 970.00 |
VC Group and associates | 92 151.00 | 92 151.00 | | 92 151.00 |
VG Loans with a maturity of up to one year at origin | 141 456.00 | 141 456.00 | | 141 456.00 |
VH Loans with a maturity of more than one year at origin | 11 737.00 | 4 367.00 | 7 371.00 | 11 737.00 |
VI Group and Associates | 2 742.00 | 2 742.00 | | 2 742.00 |
VJ Loans taken out during the year | 6 790.00 | | | 6 790.00 |
VK Loans repaid during the year | 3 207.00 | | | 3 207.00 |
VM Income taxes | 21 503.00 | 21 503.00 | | 21 503.00 |
VP Miscellaneous | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 825.00 | 204 825.00 | | 204 825.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 362.00 | 818 033.00 | 20 329.00 | 838 362.00 |
VW VAT | 117 125.00 | 117 125.00 | | 117 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 490.00 | 757 119.00 | 7 371.00 | 764 490.00 |
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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 | 11 344.00 | 6 213.00 | | 11 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 893.00 | 18 353.00 | | 21 893.00 |
ST Other accounts | 104 260.00 | 89 730.00 | | 104 260.00 |
XQ Rental, rental and co-ownership charges | 31 776.00 | 26 574.00 | | 31 776.00 |
YQ Equipment leasing commitment | 7 606.00 | 20 027.00 | | 7 606.00 |
YT Subcontracting | 1 134 755.00 | 560 416.00 | | 1 134 755.00 |
YU External personnel | 16 314.00 | 13 939.00 | | 16 314.00 |
YV Retrocessions of fees, commissions and brokerage | 126.00 | | | 126.00 |
YW Business tax | 1 267.00 | 2 656.00 | | 1 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 611.00 | 8 869.00 | | 12 611.00 |
YY Amount of VAT collected | 340 916.00 | 289 467.00 | | 340 916.00 |
YZ Total deductible VAT on goods and services | 254 110.00 | 194 508.00 | | 254 110.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 124.00 | 709 012.00 | | 1 309 124.00 |
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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 |
