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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 | 4 417.00 | 1 757.00 | 2 660.00 | 4 417.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 5 495.00 | 903.00 | 6 398.00 |
AT Other tangible assets | 68 736.00 | 40 387.00 | 28 350.00 | 68 736.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 81 352.00 | 47 638.00 | 33 713.00 | 81 352.00 |
BT Goods | 123 800.00 | | 123 800.00 | 123 800.00 |
BV Advances and down payments on orders | 51 778.00 | | 51 778.00 | 51 778.00 |
BX Customers and related accounts | 1 641 497.00 | 25 571.00 | 1 615 925.00 | 1 641 497.00 |
BZ Other receivables | 80 264.00 | | 80 264.00 | 80 264.00 |
CF Cash and cash equivalents | 362 928.00 | | 362 928.00 | 362 928.00 |
CH Prepaid expenses | 9 407.00 | | 9 407.00 | 9 407.00 |
CJ TOTAL (II) | 2 269 673.00 | 25 571.00 | 2 244 101.00 | 2 269 673.00 |
CO Grand total (0 to V) | 2 351 024.00 | 73 210.00 | 2 277 815.00 | 2 351 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 495 862.00 | | | 495 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 902.00 | | | 114 902.00 |
DL TOTAL (I) | 830 764.00 | | | 830 764.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194.00 | | | 8 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 819.00 | | | 28 819.00 |
DW Advances and down payments received on current orders | 53 466.00 | | | 53 466.00 |
DX Trade payables and related accounts | 764 948.00 | | | 764 948.00 |
DY Tax and social security liabilities | 572 897.00 | | | 572 897.00 |
EA Other liabilities | 18 726.00 | | | 18 726.00 |
EC TOTAL (IV) | 1 447 051.00 | | | 1 447 051.00 |
EE Grand total (I to V) | 2 277 815.00 | | | 2 277 815.00 |
EG Accrued income and payables due within one year | 1 444 439.00 | | | 1 444 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 184 075.00 | | 7 184 075.00 | 7 184 075.00 |
FG Production sold - services | 1 721.00 | | 1 721.00 | 1 721.00 |
FJ Net sales | 7 185 796.00 | | 7 185 796.00 | 7 185 796.00 |
FM Inventory production | | | -15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 910.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 232 761.00 | |
FS Purchases of goods (including customs duties) | | | 123 800.00 | |
FT Inventory change (goods) | | | -123 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 700.00 | |
FW Other purchases and external expenses | | | 3 823 134.00 | |
FX Taxes, duties, and similar payments | | | 59 150.00 | |
FY Salaries and Wages | | | 746 590.00 | |
FZ Social Security Contributions | | | 346 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 479.00 | |
GE Other Expenses | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 7 061 059.00 | |
GG - OPERATING RESULT (I - II) | | | 171 702.00 | |
GL Other interest and similar income | | | 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 612.00 | |
GP Total financial income (V) | | | 3 844.00 | |
GR Interest and similar expenses | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 3 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 311.00 | | | 60 311.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 4 111.00 | | | 4 111.00 |
HD Total exceptional income (VII) | 4 111.00 | | | 4 111.00 |
HE Exceptional expenses on management operations | 13 209.00 | | | 13 209.00 |
HH Total exceptional expenses (VIII) | 13 209.00 | | | 13 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | | | -9 098.00 |
HK Income tax | 48 501.00 | | | 48 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 717.00 | | | 7 240 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 815.00 | | | 7 125 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 902.00 | | | 114 902.00 |
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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 | 75 000.00 | | 6 351.00 | 75 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 81 352.00 | |
IO DECREASES Total including other intangible assets | | | 4 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | 2 750.00 | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 533.00 | | 3 601.00 | 71 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 34 159.00 | 13 479.00 | | 34 159.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 828.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 231.00 | 12 651.00 | | 33 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 170.00 | | 1 599.00 | 27 170.00 |
6X Other provisions for depreciation | 3 612.00 | | 3 612.00 | 3 612.00 |
7B Total provisions for depreciation | 30 782.00 | | 5 211.00 | 30 782.00 |
7C Grand total | 30 782.00 | | 5 211.00 | 30 782.00 |
UE of which provisions and reversals: - Operating | | | 16.00 | |
UG - Financial | | | 3 612.00 | |
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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 | 764 948.00 | 764 948.00 | | 764 948.00 |
8C Staff and Related Accounts | 46 491.00 | 46 491.00 | | 46 491.00 |
8D Social Security and Other Social Organizations | 75 796.00 | 75 796.00 | | 75 796.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 726.00 | 18 726.00 | | 18 726.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 1 610 811.00 | 1 610 811.00 | | 1 610 811.00 |
VA Doubtful or disputed receivables | 30 686.00 | 30 686.00 | | 30 686.00 |
VB VAT | 79 604.00 | 79 604.00 | | 79 604.00 |
VH Loans with a maturity of more than one year at origin | 8 194.00 | 5 632.00 | 2 562.00 | 8 194.00 |
VI Group and Associates | 28 819.00 | 28 819.00 | | 28 819.00 |
VK Loans repaid during the year | 6 114.00 | | | 6 114.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 631.00 | 20 631.00 | | 20 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 9 407.00 | 9 407.00 | | 9 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 953.00 | 1 731 168.00 | 1 785.00 | 1 732 953.00 |
VW VAT | 428 423.00 | 428 423.00 | | 428 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 585.00 | 1 391 023.00 | 2 562.00 | 1 393 585.00 |
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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 | 56 326.00 | | | 56 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 934.00 | | | 90 934.00 |
ST Other accounts | 433 652.00 | | | 433 652.00 |
XQ Rental, rental and co-ownership charges | 106 208.00 | | | 106 208.00 |
YT Subcontracting | 3 188 570.00 | | | 3 188 570.00 |
YU External personnel | 3 770.00 | | | 3 770.00 |
YW Business tax | 2 824.00 | | | 2 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 150.00 | | | 59 150.00 |
YY Amount of VAT collected | 1 322 118.00 | | | 1 322 118.00 |
YZ Total deductible VAT on goods and services | 1 076 771.00 | | | 1 076 771.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 823 134.00 | | | 3 823 134.00 |
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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 | 14.00 | | | 14.00 |
