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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 193 008.00 | 88 547.00 | 104 461.00 | 193 008.00 |
AT Other tangible assets | 214 651.00 | 112 809.00 | 101 842.00 | 214 651.00 |
BH Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
BJ TOTAL (I) | 626 422.00 | 209 356.00 | 417 066.00 | 626 422.00 |
BT Goods | 357 223.00 | | 357 223.00 | 357 223.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 455 286.00 | 60 492.00 | 394 795.00 | 455 286.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 2 056 143.00 | | 2 056 143.00 | 2 056 143.00 |
CH Prepaid expenses | 27 761.00 | | 27 761.00 | 27 761.00 |
CJ TOTAL (II) | 2 963 052.00 | 60 492.00 | 2 902 560.00 | 2 963 052.00 |
CO Grand total (0 to V) | 3 589 474.00 | 269 848.00 | 3 319 626.00 | 3 589 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 320 096.00 | 252 810.00 | | 320 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 167.00 | 67 287.00 | | 251 167.00 |
DL TOTAL (I) | 901 264.00 | 650 096.00 | | 901 264.00 |
DU Loans and Debts from Credit Institutions (3) | 57 117.00 | 74 267.00 | | 57 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 480.00 | 178.00 | | 23 480.00 |
DW Advances and down payments received on current orders | 1 746 433.00 | 697 011.00 | | 1 746 433.00 |
DX Trade payables and related accounts | 323 595.00 | 522 187.00 | | 323 595.00 |
DY Tax and social security liabilities | 164 726.00 | 128 490.00 | | 164 726.00 |
EA Other liabilities | 103 011.00 | 28 662.00 | | 103 011.00 |
EC TOTAL (IV) | 2 418 362.00 | 1 450 796.00 | | 2 418 362.00 |
EE Grand total (I to V) | 3 319 626.00 | 2 100 892.00 | | 3 319 626.00 |
EG Accrued income and payables due within one year | 2 378 593.00 | 1 450 796.00 | | 2 378 593.00 |
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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 | 2 153 236.00 | 127 112.00 | 2 280 348.00 | 2 153 236.00 |
FG Production sold - services | 2 055 827.00 | | 2 055 827.00 | 2 055 827.00 |
FJ Net sales | 4 209 063.00 | 127 112.00 | 4 336 175.00 | 4 209 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 337 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 086.00 | |
FT Inventory change (goods) | | | 160 752.00 | |
FU Purchases of raw materials and other supplies | | | 22 267.00 | |
FW Other purchases and external expenses | | | 1 632 691.00 | |
FX Taxes, duties, and similar payments | | | 56 754.00 | |
FY Salaries and Wages | | | 704 191.00 | |
FZ Social Security Contributions | | | 267 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 492.00 | |
GE Other Expenses | | | 19 580.00 | |
GF Total Operating Expenses (II) | | | 4 230 472.00 | |
GG - OPERATING RESULT (I - II) | | | 106 978.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 1 869.00 | | 1 000.00 |
A2 TOTAL ASSETS | 33 908.00 | 23 399.00 | | 33 908.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HA Exceptional income from management transactions | 215 220.00 | 6 304.00 | | 215 220.00 |
HB Exceptional income from capital transactions | | 264 000.00 | | |
HD Total exceptional income (VII) | 215 220.00 | 270 304.00 | | 215 220.00 |
HE Exceptional expenses on management operations | 7 884.00 | 2 201.00 | | 7 884.00 |
HH Total exceptional expenses (VIII) | 7 884.00 | 2 201.00 | | 7 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 336.00 | 268 103.00 | | 207 336.00 |
HK Income tax | 61 020.00 | 11 694.00 | | 61 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 893.00 | 4 527 455.00 | | 4 552 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 726.00 | 4 460 168.00 | | 4 301 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 167.00 | 67 287.00 | | 251 167.00 |
HP References: Equipment leasing | 83 657.00 | 71 925.00 | | 83 657.00 |
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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 | 601 907.00 | | 24 514.00 | 601 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 626 422.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 145.00 | | 24 514.00 | 393 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 167 973.00 | 41 383.00 | | 167 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 973.00 | 41 383.00 | | 167 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 492.00 | | |
7B Total provisions for depreciation | | 60 492.00 | | |
7C Grand total | | 60 492.00 | | |
UE of which provisions and reversals: - Operating | | 60 492.00 | | |
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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 | 323 595.00 | 323 595.00 | | 323 595.00 |
8C Staff and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 65 392.00 | 65 392.00 | | 65 392.00 |
8E Income Taxes | 49 581.00 | 49 581.00 | | 49 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 011.00 | 103 011.00 | | 103 011.00 |
UT Other financial assets | 8 762.00 | | 8 762.00 | 8 762.00 |
UX Other trade receivables | 355 743.00 | 355 743.00 | | 355 743.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 99 543.00 | 99 543.00 | | 99 543.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VH Loans with a maturity of more than one year at origin | 57 117.00 | 17 348.00 | 39 769.00 | 57 117.00 |
VI Group and Associates | 23 480.00 | 23 480.00 | | 23 480.00 |
VK Loans repaid during the year | 17 150.00 | | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111.00 | 4 111.00 | | 4 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 27 761.00 | 27 761.00 | | 27 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 448.00 | 491 686.00 | 8 762.00 | 500 448.00 |
VW VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 929.00 | 632 160.00 | 39 769.00 | 671 929.00 |
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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 | 29 567.00 | 28 429.00 | | 29 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 517.00 | 186 701.00 | | 105 517.00 |
ST Other accounts | 478 720.00 | 464 725.00 | | 478 720.00 |
XQ Rental, rental and co-ownership charges | 108 848.00 | 372 368.00 | | 108 848.00 |
YQ Equipment leasing commitment | 36 568.00 | | | 36 568.00 |
YT Subcontracting | 905 326.00 | 355 271.00 | | 905 326.00 |
YV Retrocessions of fees, commissions and brokerage | 34 279.00 | | | 34 279.00 |
YW Business tax | 27 187.00 | 24 915.00 | | 27 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 754.00 | 53 344.00 | | 56 754.00 |
YY Amount of VAT collected | 802 707.00 | 879 810.00 | | 802 707.00 |
YZ Total deductible VAT on goods and services | 242 397.00 | 598 377.00 | | 242 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 632 691.00 | 1 379 064.00 | | 1 632 691.00 |
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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 | 16.00 | | | 16.00 |
