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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 | 54 794.00 | 46 541.00 | 8 253.00 | 54 794.00 |
AR Technical installations, industrial equipment and tools | 2 112.00 | 851.00 | 1 261.00 | 2 112.00 |
AT Other tangible assets | 193 524.00 | 75 457.00 | 118 066.00 | 193 524.00 |
AV Fixed assets in progress | 49 695.00 | | 49 695.00 | 49 695.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 303 625.00 | 122 850.00 | 180 775.00 | 303 625.00 |
BN Goods in progress | 1 439 936.00 | | 1 439 936.00 | 1 439 936.00 |
BX Customers and related accounts | 17 401 038.00 | | 17 401 038.00 | 17 401 038.00 |
BZ Other receivables | 4 714 942.00 | | 4 714 942.00 | 4 714 942.00 |
CF Cash and cash equivalents | 3 444 428.00 | | 3 444 428.00 | 3 444 428.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 27 002 287.00 | | 27 002 287.00 | 27 002 287.00 |
CO Grand total (0 to V) | 27 305 912.00 | 122 850.00 | 27 183 062.00 | 27 305 912.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 749 098.00 | 749 098.00 | | 749 098.00 |
DH Retained earnings | 860 439.00 | | | 860 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 536.00 | 860 439.00 | | 1 753 536.00 |
DL TOTAL (I) | 3 374 073.00 | 1 620 537.00 | | 3 374 073.00 |
DP Provisions for Risks | 215 705.00 | 203 500.00 | | 215 705.00 |
DR TOTAL (IV) | 215 705.00 | 203 500.00 | | 215 705.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 767.00 | 23 814.00 | | 1 335 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 775.00 | 560 718.00 | | 1 420 775.00 |
DW Advances and down payments received on current orders | | 325 170.00 | | |
DX Trade payables and related accounts | 9 632 295.00 | 6 190 070.00 | | 9 632 295.00 |
DY Tax and social security liabilities | 4 884 961.00 | 1 924 227.00 | | 4 884 961.00 |
EA Other liabilities | 195 158.00 | 467.00 | | 195 158.00 |
EB Prepaid income (2) | 6 124 329.00 | 889 000.00 | | 6 124 329.00 |
EC TOTAL (IV) | 23 593 284.00 | 9 913 466.00 | | 23 593 284.00 |
EE Grand total (I to V) | 27 183 062.00 | 11 737 502.00 | | 27 183 062.00 |
EG Accrued income and payables due within one year | 23 585 766.00 | 9 897 782.00 | | 23 585 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 083.00 | | | 320 083.00 |
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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 | 36 382 093.00 | | 36 382 093.00 | 36 382 093.00 |
FJ Net sales | 36 382 093.00 | | 36 382 093.00 | 36 382 093.00 |
FM Inventory production | | | 1 439 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 316.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 37 856 422.00 | |
FU Purchases of raw materials and other supplies | | | 9 148 050.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 119 509.00 | |
FX Taxes, duties, and similar payments | | | 130 772.00 | |
FY Salaries and Wages | | | 1 848 661.00 | |
FZ Social Security Contributions | | | 790 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 509.00 | |
GE Other Expenses | | | 3 230.00 | |
GF Total Operating Expenses (II) | | | 35 096 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 341.00 | |
GP Total financial income (V) | | | 17 341.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 316.00 | 18 922.00 | | 34 316.00 |
A4 Equity method investments | 3 206.00 | 9 058.00 | | 3 206.00 |
HA Exceptional income from management transactions | 49 299.00 | 6 164.00 | | 49 299.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 51 799.00 | 6 164.00 | | 51 799.00 |
HE Exceptional expenses on management operations | 1 950.00 | 39 932.00 | | 1 950.00 |
HG Exceptional depreciation and provisions | 15 705.00 | 65 393.00 | | 15 705.00 |
HH Total exceptional expenses (VIII) | 23 655.00 | 105 325.00 | | 23 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 144.00 | -99 161.00 | | 28 144.00 |
HJ Employee participation in company results | 190 168.00 | | | 190 168.00 |
HK Income tax | 860 057.00 | 372 406.00 | | 860 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 925 562.00 | 26 923 577.00 | | 37 925 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 172 025.00 | 26 063 138.00 | | 36 172 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 536.00 | 860 439.00 | | 1 753 536.00 |
HQ References: Real Estate Leasing | | 765.00 | | |
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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 | 190 591.00 | | 113 034.00 | 190 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 303 625.00 | |
IO DECREASES Total including other intangible assets | | | 54 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 348.00 | | 2 446.00 | 52 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 242.00 | | 110 088.00 | 135 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 500.00 | 3 000.00 |
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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 | 67 341.00 | 55 509.00 | | 67 341.00 |
PE DEPRECIATION Total including other intangible assets | 28 849.00 | 17 692.00 | | 28 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 492.00 | 37 817.00 | | 38 492.00 |
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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 | 203 500.00 | 15 705.00 | 3 500.00 | 203 500.00 |
7C Grand total | 203 500.00 | 15 705.00 | 3 500.00 | 203 500.00 |
UJ - Exceptional | | 15 705.00 | 3 500.00 | |
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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 | 9 632 295.00 | 9 632 295.00 | | 9 632 295.00 |
8C Staff and Related Accounts | 320 445.00 | 320 445.00 | | 320 445.00 |
8D Social Security and Other Social Organizations | 239 630.00 | 239 630.00 | | 239 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 158.00 | 195 158.00 | | 195 158.00 |
8L Deferred income | 6 124 329.00 | 6 124 329.00 | | 6 124 329.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 17 401 038.00 | 17 401 038.00 | | 17 401 038.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 1 289 577.00 | 1 289 577.00 | | 1 289 577.00 |
VC Group and associates | 3 186 712.00 | 3 186 712.00 | | 3 186 712.00 |
VG Loans with a maturity of up to one year at origin | 1 320 083.00 | 1 320 083.00 | | 1 320 083.00 |
VH Loans with a maturity of more than one year at origin | 15 684.00 | 8 166.00 | 7 518.00 | 15 684.00 |
VI Group and Associates | 1 420 775.00 | 1 420 775.00 | | 1 420 775.00 |
VK Loans repaid during the year | 8 130.00 | | | 8 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 997.00 | 40 997.00 | | 40 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 024.00 | 237 024.00 | | 237 024.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 119 922.00 | 22 119 922.00 | | 22 119 922.00 |
VW VAT | 4 283 889.00 | 4 283 889.00 | | 4 283 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 593 284.00 | 23 585 766.00 | 7 518.00 | 23 593 284.00 |
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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 | 42 429.00 | 13 501.00 | | 42 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 577.00 | 60 607.00 | | 121 577.00 |
ST Other accounts | 746 881.00 | 643 413.00 | | 746 881.00 |
XQ Rental, rental and co-ownership charges | 69 647.00 | 57 805.00 | | 69 647.00 |
YT Subcontracting | 20 344 316.00 | 14 577 006.00 | | 20 344 316.00 |
YU External personnel | 70 480.00 | 75 857.00 | | 70 480.00 |
YV Retrocessions of fees, commissions and brokerage | 1 766 608.00 | 814 346.00 | | 1 766 608.00 |
YW Business tax | 88 343.00 | 41 417.00 | | 88 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 772.00 | 54 918.00 | | 130 772.00 |
YY Amount of VAT collected | 7 639 430.00 | 4 373 236.00 | | 7 639 430.00 |
YZ Total deductible VAT on goods and services | 4 557 941.00 | 3 703 820.00 | | 4 557 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 119 509.00 | 16 229 034.00 | | 23 119 509.00 |
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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 | 48.00 | | | 48.00 |
