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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 | 116 718.00 | 56 835.00 | 59 883.00 | 116 718.00 |
AT Other tangible assets | 78 055.00 | 29 942.00 | 48 114.00 | 78 055.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 199 173.00 | 86 777.00 | 112 396.00 | 199 173.00 |
BL Raw materials, supplies | 34 767.00 | | 34 767.00 | 34 767.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 1 418 600.00 | 18 560.00 | 1 400 040.00 | 1 418 600.00 |
BZ Other receivables | 211 084.00 | | 211 084.00 | 211 084.00 |
CF Cash and cash equivalents | 12 327.00 | | 12 327.00 | 12 327.00 |
CH Prepaid expenses | 10 665.00 | | 10 665.00 | 10 665.00 |
CJ TOTAL (II) | 1 687 540.00 | 18 560.00 | 1 668 980.00 | 1 687 540.00 |
CO Grand total (0 to V) | 1 886 713.00 | 105 337.00 | 1 781 376.00 | 1 886 713.00 |
CR Shares due in more than one year | 37 120.00 | | | 37 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 220 000.00 | | 280 000.00 |
DD Legal reserve (1) | 21 658.00 | 10 664.00 | | 21 658.00 |
DE Statutory or contractual reserves | 180 375.00 | 91 478.00 | | 180 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 851.00 | 219 892.00 | | 216 851.00 |
DL TOTAL (I) | 698 884.00 | 542 033.00 | | 698 884.00 |
DU Loans and Debts from Credit Institutions (3) | 130 828.00 | 192 259.00 | | 130 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 332.00 | 21 122.00 | | 40 332.00 |
DX Trade payables and related accounts | 598 483.00 | 804 720.00 | | 598 483.00 |
DY Tax and social security liabilities | 242 707.00 | 333 397.00 | | 242 707.00 |
EA Other liabilities | 70 141.00 | 37 120.00 | | 70 141.00 |
EC TOTAL (IV) | 1 082 492.00 | 1 388 619.00 | | 1 082 492.00 |
EE Grand total (I to V) | 1 781 376.00 | 1 930 652.00 | | 1 781 376.00 |
EG Accrued income and payables due within one year | 1 082 492.00 | 1 388 619.00 | | 1 082 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 969.00 | 152 659.00 | | 128 969.00 |
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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 | 3 909 611.00 | | 3 909 611.00 | 3 909 611.00 |
FJ Net sales | 3 909 611.00 | | 3 909 611.00 | 3 909 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 3 921 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 951.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 874 286.00 | |
FX Taxes, duties, and similar payments | | | 26 470.00 | |
FY Salaries and Wages | | | 350 620.00 | |
FZ Social Security Contributions | | | 199 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 424.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 553 930.00 | |
GG - OPERATING RESULT (I - II) | | | 367 148.00 | |
GR Interest and similar expenses | | | 15 766.00 | |
GU Total financial expenses (VI) | | | 15 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 607.00 | 8 823.00 | | 7 607.00 |
HA Exceptional income from management transactions | 26 900.00 | 25 493.00 | | 26 900.00 |
HD Total exceptional income (VII) | 26 900.00 | 25 493.00 | | 26 900.00 |
HE Exceptional expenses on management operations | 75 114.00 | 10 783.00 | | 75 114.00 |
HH Total exceptional expenses (VIII) | 75 114.00 | 10 783.00 | | 75 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 214.00 | 14 710.00 | | -48 214.00 |
HK Income tax | 86 317.00 | 104 904.00 | | 86 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 978.00 | 5 757 553.00 | | 3 947 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 127.00 | 5 537 661.00 | | 3 731 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 851.00 | 219 892.00 | | 216 851.00 |
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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 | 128 838.00 | | 70 335.00 | 128 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 199 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 438.00 | | 69 335.00 | 125 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 1 000.00 | 3 400.00 |
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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 | 59 971.00 | 26 806.00 | | 59 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 971.00 | 26 806.00 | | 59 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 136.00 | 7 424.00 | | 11 136.00 |
7B Total provisions for depreciation | 11 136.00 | 7 424.00 | | 11 136.00 |
7C Grand total | 11 136.00 | 7 424.00 | | 11 136.00 |
UE of which provisions and reversals: - Operating | | 7 424.00 | | |
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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 | 598 483.00 | 598 483.00 | | 598 483.00 |
8C Staff and Related Accounts | 1 705.00 | 1 705.00 | | 1 705.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 141.00 | 70 141.00 | | 70 141.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 1 381 480.00 | 1 381 480.00 | | 1 381 480.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 37 120.00 | | 37 120.00 | 37 120.00 |
VB VAT | 128 534.00 | 128 534.00 | | 128 534.00 |
VG Loans with a maturity of up to one year at origin | 130 828.00 | 130 828.00 | | 130 828.00 |
VI Group and Associates | 40 332.00 | 40 332.00 | | 40 332.00 |
VM Income taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 055.00 | 61 055.00 | | 61 055.00 |
VS Prepaid expenses | 10 665.00 | 10 665.00 | | 10 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 749.00 | 1 603 229.00 | 41 520.00 | 1 644 749.00 |
VW VAT | 204 545.00 | 204 545.00 | | 204 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 492.00 | 1 082 492.00 | | 1 082 492.00 |
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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 | 15 316.00 | 15 422.00 | | 15 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 579.00 | 6 490.00 | | 78 579.00 |
ST Other accounts | 384 254.00 | 463 366.00 | | 384 254.00 |
XQ Rental, rental and co-ownership charges | 278 661.00 | 210 885.00 | | 278 661.00 |
YT Subcontracting | 1 125 704.00 | 2 554 068.00 | | 1 125 704.00 |
YU External personnel | 1 489.00 | 15 933.00 | | 1 489.00 |
YV Retrocessions of fees, commissions and brokerage | 5 600.00 | 5 600.00 | | 5 600.00 |
YW Business tax | 11 154.00 | 12 961.00 | | 11 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 470.00 | 28 383.00 | | 26 470.00 |
YY Amount of VAT collected | 412 637.00 | 437 825.00 | | 412 637.00 |
YZ Total deductible VAT on goods and services | 311 498.00 | 413 174.00 | | 311 498.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 874 286.00 | 3 256 341.00 | | 1 874 286.00 |
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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 | 15.00 | | | 15.00 |
