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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 601.00 | 29 603.00 | 3 998.00 | 33 601.00 |
AR Technical installations, industrial equipment and tools | 104 126.00 | 78 692.00 | 25 434.00 | 104 126.00 |
AT Other tangible assets | 66 495.00 | 51 876.00 | 14 619.00 | 66 495.00 |
AV Fixed assets in progress | 8 845.00 | | 8 845.00 | 8 845.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 214 628.00 | 160 171.00 | 54 456.00 | 214 628.00 |
BL Raw materials, supplies | 320 549.00 | | 320 549.00 | 320 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 390 942.00 | | 6 390 942.00 | 6 390 942.00 |
BZ Other receivables | 528 489.00 | | 528 489.00 | 528 489.00 |
CF Cash and cash equivalents | 140 334.00 | | 140 334.00 | 140 334.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 7 382 869.00 | | 7 382 869.00 | 7 382 869.00 |
CO Grand total (0 to V) | 7 597 497.00 | 160 171.00 | 7 437 326.00 | 7 597 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DH Retained earnings | -21 890.00 | | | -21 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 331.00 | | | 222 331.00 |
DL TOTAL (I) | 230 931.00 | | | 230 931.00 |
DP Provisions for Risks | 87 056.00 | | | 87 056.00 |
DQ Provisions for Expenses | 346 223.00 | | | 346 223.00 |
DR TOTAL (IV) | 433 279.00 | | | 433 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 179.00 | | | 2 705 179.00 |
DX Trade payables and related accounts | 2 330 622.00 | | | 2 330 622.00 |
DY Tax and social security liabilities | 1 240 180.00 | | | 1 240 180.00 |
EA Other liabilities | 497 134.00 | | | 497 134.00 |
EC TOTAL (IV) | 6 773 115.00 | | | 6 773 115.00 |
EE Grand total (I to V) | 7 437 326.00 | | | 7 437 326.00 |
EG Accrued income and payables due within one year | 6 773 115.00 | | | 6 773 115.00 |
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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 | 294 637.00 | | 294 637.00 | 294 637.00 |
FG Production sold - services | 7 903 964.00 | | 7 903 964.00 | 7 903 964.00 |
FJ Net sales | 8 198 601.00 | | 8 198 601.00 | 8 198 601.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 893.00 | |
FQ Other income | | | 13 195.00 | |
FR Total operating income (I) | | | 8 222 689.00 | |
FS Purchases of goods (including customs duties) | | | 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 105 616.00 | |
FX Taxes, duties, and similar payments | | | 566 954.00 | |
FY Salaries and Wages | | | 1 173 648.00 | |
FZ Social Security Contributions | | | 564 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 921.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 7 483 511.00 | |
GG - OPERATING RESULT (I - II) | | | 739 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 476 047.00 | 117 006.00 | | 476 047.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 2 029.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 516 847.00 | 119 035.00 | | 516 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 847.00 | -119 035.00 | | -516 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 689.00 | 9 137 386.00 | | 8 222 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 000 358.00 | 8 937 025.00 | | 8 000 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 331.00 | 200 361.00 | | 222 331.00 |
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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 | 203 166.00 | | 11 461.00 | 203 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 214 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 607.00 | | 11 461.00 | 201 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 148 660.00 | 11 511.00 | | 148 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 660.00 | 11 511.00 | | 148 660.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 251.00 | 93 921.00 | 9 893.00 | 349 251.00 |
7C Grand total | 349 251.00 | 93 921.00 | 9 893.00 | 349 251.00 |
UE of which provisions and reversals: - Operating | | 53 921.00 | 9 893.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 2 330 622.00 | 2 330 622.00 | | 2 330 622.00 |
8C Staff and Related Accounts | 233 767.00 | 233 767.00 | | 233 767.00 |
8D Social Security and Other Social Organizations | 210 770.00 | 210 770.00 | | 210 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 134.00 | 497 134.00 | | 497 134.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 6 390 942.00 | 6 390 942.00 | | 6 390 942.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VB VAT | 457 381.00 | 457 381.00 | | 457 381.00 |
VI Group and Associates | 2 705 179.00 | 2 705 179.00 | | 2 705 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 854.00 | 47 854.00 | | 47 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 082.00 | 68 082.00 | | 68 082.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 923 546.00 | 6 921 987.00 | 1 560.00 | 6 923 546.00 |
VW VAT | 747 789.00 | 747 789.00 | | 747 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 773 115.00 | 6 773 115.00 | | 6 773 115.00 |
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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 | 547 731.00 | | | 547 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 857.00 | | | 190 857.00 |
ST Other accounts | 2 580 083.00 | | | 2 580 083.00 |
XQ Rental, rental and co-ownership charges | 274 488.00 | | | 274 488.00 |
YT Subcontracting | 1 981 068.00 | | | 1 981 068.00 |
YU External personnel | 79 120.00 | | | 79 120.00 |
YW Business tax | 19 223.00 | | | 19 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 566 954.00 | | | 566 954.00 |
YY Amount of VAT collected | 981 858.00 | | | 981 858.00 |
YZ Total deductible VAT on goods and services | 1 155 316.00 | | | 1 155 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 105 616.00 | | | 5 105 616.00 |
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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 | 26.00 | 27.00 | | 26.00 |
