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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
AR Technical installations, industrial equipment and tools | 388 040.00 | 367 290.00 | 20 750.00 | 388 040.00 |
AT Other tangible assets | 215 358.00 | 183 045.00 | 32 312.00 | 215 358.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 612 559.00 | 554 991.00 | 57 568.00 | 612 559.00 |
BT Goods | 315 584.00 | | 315 584.00 | 315 584.00 |
BX Customers and related accounts | 886 048.00 | 60 773.00 | 825 275.00 | 886 048.00 |
BZ Other receivables | 26 153.00 | | 26 153.00 | 26 153.00 |
CF Cash and cash equivalents | 327 743.00 | | 327 743.00 | 327 743.00 |
CH Prepaid expenses | 19 515.00 | | 19 515.00 | 19 515.00 |
CJ TOTAL (II) | 1 575 045.00 | 60 773.00 | 1 514 271.00 | 1 575 045.00 |
CO Grand total (0 to V) | 2 187 605.00 | 615 765.00 | 1 571 839.00 | 2 187 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DH Retained earnings | 56 047.00 | 23 209.00 | | 56 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 715.00 | 32 838.00 | | 53 715.00 |
DL TOTAL (I) | 175 763.00 | 122 047.00 | | 175 763.00 |
DP Provisions for Risks | 46 295.00 | 46 295.00 | | 46 295.00 |
DR TOTAL (IV) | 46 295.00 | 46 295.00 | | 46 295.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 189 812.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 000.00 | 405 501.00 | | 650 000.00 |
DW Advances and down payments received on current orders | 79 031.00 | 67 713.00 | | 79 031.00 |
DX Trade payables and related accounts | 402 624.00 | 245 984.00 | | 402 624.00 |
DY Tax and social security liabilities | 207 691.00 | 128 176.00 | | 207 691.00 |
EA Other liabilities | 8 906.00 | 7 638.00 | | 8 906.00 |
EC TOTAL (IV) | 1 349 781.00 | 1 044 826.00 | | 1 349 781.00 |
EE Grand total (I to V) | 1 571 839.00 | 1 213 170.00 | | 1 571 839.00 |
EG Accrued income and payables due within one year | 1 270 749.00 | 977 113.00 | | 1 270 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 527.00 | 177 465.00 | | 1 527.00 |
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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 | 4 984 407.00 | 2 431.00 | 4 986 838.00 | 4 984 407.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 369 164.00 | | 369 164.00 | 369 164.00 |
FJ Net sales | 5 353 571.00 | 2 431.00 | 5 356 002.00 | 5 353 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 335.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 377 378.00 | |
FS Purchases of goods (including customs duties) | | | 3 400 992.00 | |
FT Inventory change (goods) | | | 16 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 865.00 | |
FW Other purchases and external expenses | | | 518 626.00 | |
FX Taxes, duties, and similar payments | | | 22 057.00 | |
FY Salaries and Wages | | | 471 742.00 | |
FZ Social Security Contributions | | | 190 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 172.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 669 655.00 | |
GG - OPERATING RESULT (I - II) | | | 707 723.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 499.00 | | | 17 499.00 |
HB Exceptional income from capital transactions | 6 800.00 | 10 222.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | 10 222.00 | | 6 800.00 |
HE Exceptional expenses on management operations | 650 000.00 | | | 650 000.00 |
HF Exceptional expenses on capital transactions | | 862.00 | | |
HH Total exceptional expenses (VIII) | 650 000.00 | 862.00 | | 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 200.00 | 9 359.00 | | -643 200.00 |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 384 178.00 | 3 836 494.00 | | 5 384 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 462.00 | 3 803 656.00 | | 5 330 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 715.00 | 32 838.00 | | 53 715.00 |
HP References: Equipment leasing | 32 386.00 | 22 754.00 | | 32 386.00 |
HQ References: Real Estate Leasing | | 6 031.00 | | |
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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 | 638 884.00 | | 13 268.00 | 638 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 929.00 | 4 505.00 | |
I4 DECREASES Grand Total | | 39 592.00 | 612 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 663.00 | 603 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656.00 | | | 4 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 293.00 | | 11 768.00 | 605 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 934.00 | | 1 500.00 | 28 934.00 |
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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 | 531 896.00 | 36 759.00 | 13 663.00 | 531 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | 3 356.00 | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 596.00 | 33 402.00 | 13 663.00 | 530 596.00 |
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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 | 46 295.00 | | | 46 295.00 |
6T Receivables | 55 436.00 | 9 172.00 | 3 835.00 | 55 436.00 |
7B Total provisions for depreciation | 55 436.00 | 9 172.00 | 3 835.00 | 55 436.00 |
7C Grand total | 101 732.00 | 9 172.00 | 3 835.00 | 101 732.00 |
UE of which provisions and reversals: - Operating | | 9 172.00 | 3 835.00 | |
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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 | 402 624.00 | 402 624.00 | | 402 624.00 |
8C Staff and Related Accounts | 29 774.00 | 29 774.00 | | 29 774.00 |
8D Social Security and Other Social Organizations | 48 446.00 | 48 446.00 | | 48 446.00 |
8E Income Taxes | 5 069.00 | 5 069.00 | | 5 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
UX Other trade receivables | 794 766.00 | 794 766.00 | | 794 766.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 91 281.00 | | 91 281.00 | 91 281.00 |
VB VAT | 5 167.00 | 5 167.00 | | 5 167.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 650 000.00 | 650 000.00 | | 650 000.00 |
VK Loans repaid during the year | 188 285.00 | | | 188 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 956.00 | 14 956.00 | | 14 956.00 |
VS Prepaid expenses | 19 515.00 | 19 515.00 | | 19 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 222.00 | 840 435.00 | 95 786.00 | 936 222.00 |
VW VAT | 121 939.00 | 121 939.00 | | 121 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 749.00 | 1 270 749.00 | | 1 270 749.00 |
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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 | 6 944.00 | | | 6 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 301.00 | | | 23 301.00 |
ST Other accounts | 423 826.00 | | | 423 826.00 |
XQ Rental, rental and co-ownership charges | 55 895.00 | | | 55 895.00 |
YT Subcontracting | 12 470.00 | | | 12 470.00 |
YU External personnel | 3 132.00 | | | 3 132.00 |
YW Business tax | 15 113.00 | | | 15 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 057.00 | | | 22 057.00 |
YY Amount of VAT collected | 1 052 078.00 | | | 1 052 078.00 |
YZ Total deductible VAT on goods and services | 84 476.00 | | | 84 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 626.00 | | | 518 626.00 |
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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 | 9.00 | | | 9.00 |
