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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 183 903.00 | 61 184.00 | 122 719.00 | 183 903.00 |
AT Other tangible assets | 69 461.00 | 15 645.00 | 53 816.00 | 69 461.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 259 765.00 | 76 829.00 | 182 935.00 | 259 765.00 |
BL Raw materials, supplies | 44 511.00 | | 44 511.00 | 44 511.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 2 549 411.00 | 32 967.00 | 2 516 444.00 | 2 549 411.00 |
BZ Other receivables | 287 152.00 | | 287 152.00 | 287 152.00 |
CF Cash and cash equivalents | 119 457.00 | | 119 457.00 | 119 457.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 3 003 494.00 | 32 967.00 | 2 970 526.00 | 3 003 494.00 |
CO Grand total (0 to V) | 3 263 258.00 | 109 796.00 | 3 153 462.00 | 3 263 258.00 |
CR Shares due in more than one year | 48 024.00 | | | 48 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 21 658.00 | | 28 000.00 |
DE Statutory or contractual reserves | 330 884.00 | 180 375.00 | | 330 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 646.00 | 216 851.00 | | 234 646.00 |
DL TOTAL (I) | 873 530.00 | 698 884.00 | | 873 530.00 |
DU Loans and Debts from Credit Institutions (3) | 111 462.00 | 130 828.00 | | 111 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 141.00 | 40 332.00 | | 37 141.00 |
DX Trade payables and related accounts | 1 547 427.00 | 598 483.00 | | 1 547 427.00 |
DY Tax and social security liabilities | 569 111.00 | 242 707.00 | | 569 111.00 |
EA Other liabilities | 14 791.00 | 70 141.00 | | 14 791.00 |
EC TOTAL (IV) | 2 279 932.00 | 1 082 492.00 | | 2 279 932.00 |
EE Grand total (I to V) | 3 153 462.00 | 1 781 376.00 | | 3 153 462.00 |
EG Accrued income and payables due within one year | 2 279 932.00 | 1 082 492.00 | | 2 279 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 197.00 | 128 969.00 | | 107 197.00 |
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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 | 6 976 127.00 | | 6 976 127.00 | 6 976 127.00 |
FJ Net sales | 6 976 127.00 | | 6 976 127.00 | 6 976 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 982.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 6 993 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 305.00 | |
FV Inventory change (raw materials and supplies) | | | -9 744.00 | |
FW Other purchases and external expenses | | | 4 174 420.00 | |
FX Taxes, duties, and similar payments | | | 28 661.00 | |
FY Salaries and Wages | | | 387 250.00 | |
FZ Social Security Contributions | | | 191 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 407.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 6 698 153.00 | |
GG - OPERATING RESULT (I - II) | | | 295 777.00 | |
GR Interest and similar expenses | | | 12 570.00 | |
GU Total financial expenses (VI) | | | 12 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 982.00 | 7 607.00 | | 15 982.00 |
HA Exceptional income from management transactions | 77 253.00 | 26 900.00 | | 77 253.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 85 253.00 | 26 900.00 | | 85 253.00 |
HE Exceptional expenses on management operations | 26 077.00 | 75 114.00 | | 26 077.00 |
HF Exceptional expenses on capital transactions | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 28 071.00 | 75 114.00 | | 28 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 182.00 | -48 214.00 | | 57 182.00 |
HK Income tax | 105 743.00 | 86 317.00 | | 105 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 079 183.00 | 3 947 978.00 | | 7 079 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 844 538.00 | 3 731 127.00 | | 6 844 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 646.00 | 216 851.00 | | 234 646.00 |
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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 | 199 173.00 | | 108 029.00 | 199 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 47 438.00 | 259 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 438.00 | 253 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 773.00 | | 106 029.00 | 194 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 2 000.00 | 4 400.00 |
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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 | 86 777.00 | 35 496.00 | 45 444.00 | 86 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 777.00 | 35 496.00 | 45 444.00 | 86 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 560.00 | 14 407.00 | | 18 560.00 |
7B Total provisions for depreciation | 18 560.00 | 14 407.00 | | 18 560.00 |
7C Grand total | 18 560.00 | 14 407.00 | | 18 560.00 |
UE of which provisions and reversals: - Operating | | 14 407.00 | | |
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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 | 1 547 427.00 | 1 547 427.00 | | 1 547 427.00 |
8C Staff and Related Accounts | 17 478.00 | 17 478.00 | | 17 478.00 |
8D Social Security and Other Social Organizations | 42 714.00 | 42 714.00 | | 42 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 791.00 | 14 791.00 | | 14 791.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 2 501 387.00 | 2 501 387.00 | | 2 501 387.00 |
VA Doubtful or disputed receivables | 48 024.00 | | 48 024.00 | 48 024.00 |
VB VAT | 221 342.00 | 221 342.00 | | 221 342.00 |
VG Loans with a maturity of up to one year at origin | 111 462.00 | 111 462.00 | | 111 462.00 |
VI Group and Associates | 37 141.00 | 37 141.00 | | 37 141.00 |
VM Income taxes | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 302.00 | 14 302.00 | | 14 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 861.00 | 63 861.00 | | 63 861.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 836.00 | 2 791 412.00 | 54 424.00 | 2 845 836.00 |
VW VAT | 494 616.00 | 494 616.00 | | 494 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 932.00 | 2 279 932.00 | | 2 279 932.00 |
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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 | 11 371.00 | 15 316.00 | | 11 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 775.00 | 78 579.00 | | 146 775.00 |
ST Other accounts | 580 581.00 | 384 254.00 | | 580 581.00 |
XQ Rental, rental and co-ownership charges | 626 208.00 | 278 661.00 | | 626 208.00 |
YT Subcontracting | 2 813 293.00 | 1 125 704.00 | | 2 813 293.00 |
YU External personnel | 1 962.00 | 1 489.00 | | 1 962.00 |
YV Retrocessions of fees, commissions and brokerage | 5 600.00 | 5 600.00 | | 5 600.00 |
YW Business tax | 17 290.00 | 11 154.00 | | 17 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 661.00 | 26 470.00 | | 28 661.00 |
YY Amount of VAT collected | 819 854.00 | 412 637.00 | | 819 854.00 |
YZ Total deductible VAT on goods and services | 583 660.00 | 311 498.00 | | 583 660.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 174 420.00 | 1 874 286.00 | | 4 174 420.00 |
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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 |
