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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 21 355.00 | 19 307.00 | 2 048.00 | 21 355.00 |
BH Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
BJ TOTAL (I) | 94 417.00 | 19 307.00 | 75 111.00 | 94 417.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 78 202.00 | | 78 202.00 | 78 202.00 |
BX Customers and related accounts | 562 142.00 | 56 721.00 | 505 421.00 | 562 142.00 |
BZ Other receivables | 146 534.00 | | 146 534.00 | 146 534.00 |
CF Cash and cash equivalents | 197 073.00 | | 197 073.00 | 197 073.00 |
CH Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
CJ TOTAL (II) | 1 002 610.00 | 56 721.00 | 945 889.00 | 1 002 610.00 |
CO Grand total (0 to V) | 1 097 027.00 | 76 028.00 | 1 020 999.00 | 1 097 027.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 109.00 | | | 29 109.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 14 329.00 | | | 14 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 455.00 | | | 40 455.00 |
DL TOTAL (I) | 87 780.00 | | | 87 780.00 |
DP Provisions for Risks | 11 600.00 | | | 11 600.00 |
DR TOTAL (IV) | 11 600.00 | | | 11 600.00 |
DU Loans and Debts from Credit Institutions (3) | 408 827.00 | | | 408 827.00 |
DW Advances and down payments received on current orders | 13 790.00 | | | 13 790.00 |
DX Trade payables and related accounts | 283 566.00 | | | 283 566.00 |
DY Tax and social security liabilities | 169 105.00 | | | 169 105.00 |
EA Other liabilities | 46 330.00 | | | 46 330.00 |
EC TOTAL (IV) | 921 619.00 | | | 921 619.00 |
EE Grand total (I to V) | 1 020 999.00 | | | 1 020 999.00 |
EG Accrued income and payables due within one year | 576 874.00 | | | 576 874.00 |
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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 | 682 941.00 | | 682 941.00 | 682 941.00 |
FG Production sold - services | 1 280 622.00 | | 1 280 622.00 | 1 280 622.00 |
FJ Net sales | 1 963 564.00 | | 1 963 564.00 | 1 963 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 276.00 | |
FQ Other income | | | 36 927.00 | |
FR Total operating income (I) | | | 2 068 766.00 | |
FS Purchases of goods (including customs duties) | | | 461 354.00 | |
FT Inventory change (goods) | | | 1 798.00 | |
FU Purchases of raw materials and other supplies | | | 218 397.00 | |
FW Other purchases and external expenses | | | 520 761.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 517 779.00 | |
FZ Social Security Contributions | | | 183 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 721.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 1 985 257.00 | |
GG - OPERATING RESULT (I - II) | | | 83 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 109.00 | |
GU Total financial expenses (VI) | | | 10 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 775.00 | | | 23 775.00 |
HC Reversals of provisions and transfers of expenses | 22 190.00 | | | 22 190.00 |
HD Total exceptional income (VII) | 22 190.00 | | | 22 190.00 |
HE Exceptional expenses on management operations | 53 109.00 | | | 53 109.00 |
HH Total exceptional expenses (VIII) | 53 109.00 | | | 53 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 919.00 | | | -30 919.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 957.00 | | | 2 090 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 502.00 | | | 2 050 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 455.00 | | | 40 455.00 |
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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 | 90 548.00 | | 3 869.00 | 90 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 062.00 | |
I4 DECREASES Grand Total | | | 94 417.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 286.00 | | 2 069.00 | 19 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 262.00 | | 1 800.00 | 13 262.00 |
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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 | 18 464.00 | 843.00 | | 18 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 464.00 | 843.00 | | 18 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 790.00 | | 22 190.00 | 33 790.00 |
6T Receivables | 44 501.00 | 56 721.00 | 44 502.00 | 44 501.00 |
7B Total provisions for depreciation | 44 501.00 | 56 721.00 | 44 502.00 | 44 501.00 |
7C Grand total | 78 291.00 | 56 721.00 | 66 692.00 | 78 291.00 |
UE of which provisions and reversals: - Operating | | 56 721.00 | 44 501.00 | |
UJ - Exceptional | | | 22 190.00 | |
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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 | 283 566.00 | 283 566.00 | | 283 566.00 |
8C Staff and Related Accounts | 68 625.00 | 68 625.00 | | 68 625.00 |
8D Social Security and Other Social Organizations | 38 048.00 | 38 048.00 | | 38 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 121.00 | 60 121.00 | | 60 121.00 |
UT Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
UX Other trade receivables | 560 888.00 | 560 888.00 | | 560 888.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 18 037.00 | 18 037.00 | | 18 037.00 |
VC Group and associates | 49 375.00 | 49 375.00 | | 49 375.00 |
VH Loans with a maturity of more than one year at origin | 408 827.00 | 64 082.00 | 344 745.00 | 408 827.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 979.00 | | | 49 979.00 |
VM Income taxes | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 714.00 | 7 714.00 | | 7 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 908.00 | 62 908.00 | | 62 908.00 |
VS Prepaid expenses | 13 658.00 | 13 658.00 | | 13 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 150.00 | 722 334.00 | 14 816.00 | 737 150.00 |
VW VAT | 54 717.00 | 54 717.00 | | 54 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 619.00 | 576 874.00 | 344 745.00 | 921 619.00 |
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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 | 17 470.00 | | | 17 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 718.00 | | | 55 718.00 |
ST Other accounts | 151 214.00 | | | 151 214.00 |
XQ Rental, rental and co-ownership charges | 109 974.00 | | | 109 974.00 |
YT Subcontracting | 148 792.00 | | | 148 792.00 |
YU External personnel | 55 063.00 | | | 55 063.00 |
YW Business tax | 5 268.00 | | | 5 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 738.00 | | | 22 738.00 |
YY Amount of VAT collected | 364 321.00 | | | 364 321.00 |
YZ Total deductible VAT on goods and services | 219 426.00 | | | 219 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 761.00 | | | 520 761.00 |
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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 |
