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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 803.00 | 37 457.00 | 6 346.00 | 43 803.00 |
BB Receivables related to investments | 27 333.00 | | 27 333.00 | 27 333.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 4 036 605.00 | 39 534.00 | 3 997 071.00 | 4 036 605.00 |
BT Goods | 769 156.00 | | 769 156.00 | 769 156.00 |
BV Advances and down payments on orders | 148 545.00 | | 148 545.00 | 148 545.00 |
BX Customers and related accounts | 3 517 007.00 | | 3 517 007.00 | 3 517 007.00 |
BZ Other receivables | 30 122.00 | 1 855.00 | 28 267.00 | 30 122.00 |
CF Cash and cash equivalents | 1 938 425.00 | | 1 938 425.00 | 1 938 425.00 |
CH Prepaid expenses | 16 813.00 | | 16 813.00 | 16 813.00 |
CJ TOTAL (II) | 6 420 068.00 | 1 855.00 | 6 418 212.00 | 6 420 068.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 456 673.00 | 41 390.00 | 10 415 283.00 | 10 456 673.00 |
CU Other investments | 3 949 070.00 | 2 078.00 | 3 946 992.00 | 3 949 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 593 652.00 | 556 468.00 | | 593 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 600.00 | 37 185.00 | | 17 600.00 |
DL TOTAL (I) | 5 081 253.00 | 5 063 652.00 | | 5 081 253.00 |
DP Provisions for Risks | 15 916.00 | 34 032.00 | | 15 916.00 |
DR TOTAL (IV) | 15 916.00 | 34 032.00 | | 15 916.00 |
DW Advances and down payments received on current orders | 1 588 153.00 | 621 863.00 | | 1 588 153.00 |
DX Trade payables and related accounts | 3 483 110.00 | 1 996 773.00 | | 3 483 110.00 |
DY Tax and social security liabilities | 41 886.00 | 32 386.00 | | 41 886.00 |
DZ Fixed asset liabilities and related accounts | | 34 929.00 | | |
EB Prepaid income (2) | 203 728.00 | 47 156.00 | | 203 728.00 |
EC TOTAL (IV) | 5 316 877.00 | 2 733 107.00 | | 5 316 877.00 |
ED (V) | 1 237.00 | 897.00 | | 1 237.00 |
EE Grand total (I to V) | 10 415 283.00 | 7 831 689.00 | | 10 415 283.00 |
EG Accrued income and payables due within one year | 3 728 724.00 | | | 3 728 724.00 |
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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 | | 16 347 585.00 | 16 347 585.00 | |
FG Production sold - services | | 1 103 967.00 | 1 103 967.00 | |
FJ Net sales | | 17 451 552.00 | 17 451 552.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 17 451 710.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 723.00 | |
FT Inventory change (goods) | | | 15 494 173.00 | |
FW Other purchases and external expenses | | | 287 856.00 | |
FX Taxes, duties, and similar payments | | | 9 553.00 | |
FY Salaries and Wages | | | 273 655.00 | |
FZ Social Security Contributions | | | 104 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 916.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 17 406 526.00 | |
GG - OPERATING RESULT (I - II) | | | 45 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 032.00 | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 35 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 078.00 | |
GS Negative differences of foreign exchange | | | 33 104.00 | |
GU Total financial expenses (VI) | | | 35 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 932.00 | 931.00 | | 4 932.00 |
HD Total exceptional income (VII) | 4 932.00 | 931.00 | | 4 932.00 |
HE Exceptional expenses on management operations | 24 912.00 | 1 000.00 | | 24 912.00 |
HH Total exceptional expenses (VIII) | 24 912.00 | 1 000.00 | | 24 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 979.00 | -69.00 | | -19 979.00 |
HK Income tax | 8 134.00 | 11 264.00 | | 8 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 492 354.00 | 12 216 183.00 | | 17 492 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 474 753.00 | 12 178 998.00 | | 17 474 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 600.00 | 37 185.00 | | 17 600.00 |
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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 | 2 076 477.00 | | 1 958 364.00 | 2 076 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992 802.00 | |
I4 DECREASES Grand Total | | | 4 036 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176.00 | | 1 627.00 | 42 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 034 302.00 | | 1 956 736.00 | 2 034 302.00 |
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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 | 33 893.00 | 3 563.00 | | 33 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 893.00 | 3 563.00 | | 33 893.00 |
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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 | 34 032.00 | 15 916.00 | 34 032.00 | 34 032.00 |
6X Other provisions for depreciation | | 1 855.00 | | |
7B Total provisions for depreciation | | 3 933.00 | | |
7C Grand total | 34 032.00 | 19 849.00 | 34 032.00 | 34 032.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 483 110.00 | 3 483 110.00 | | 3 483 110.00 |
8C Staff and Related Accounts | 13 011.00 | 13 011.00 | | 13 011.00 |
8D Social Security and Other Social Organizations | 26 720.00 | 26 720.00 | | 26 720.00 |
8L Deferred income | 203 728.00 | 203 728.00 | | 203 728.00 |
UL Receivables related to investments | 27 333.00 | | 27 333.00 | 27 333.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 3 517 007.00 | 3 517 007.00 | | 3 517 007.00 |
VB VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VM Income taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 16 813.00 | 16 813.00 | | 16 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 674.00 | 3 563 942.00 | 43 733.00 | 3 607 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 724.00 | 3 728 724.00 | | 3 728 724.00 |
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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 | 829.00 | | | 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 665.00 | | | 121 665.00 |
ST Other accounts | 64 448.00 | | | 64 448.00 |
XQ Rental, rental and co-ownership charges | 86 743.00 | | | 86 743.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 8 724.00 | | | 8 724.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 553.00 | | | 9 553.00 |
YZ Total deductible VAT on goods and services | 161 972.00 | | | 161 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 856.00 | | | 287 856.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
