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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 | 20 013.00 | 16 495.00 | 3 518.00 | 20 013.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 7 444.00 | | 7 444.00 |
AT Other tangible assets | 23 033.00 | 18 364.00 | 4 669.00 | 23 033.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 56 658.00 | 42 303.00 | 14 355.00 | 56 658.00 |
BT Goods | 225 951.00 | 4 280.00 | 221 671.00 | 225 951.00 |
BX Customers and related accounts | 595 786.00 | | 595 786.00 | 595 786.00 |
BZ Other receivables | 78 364.00 | | 78 364.00 | 78 364.00 |
CF Cash and cash equivalents | 728 489.00 | | 728 489.00 | 728 489.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 1 639 748.00 | 4 280.00 | 1 635 468.00 | 1 639 748.00 |
CO Grand total (0 to V) | 1 696 406.00 | 46 583.00 | 1 649 823.00 | 1 696 406.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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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) | 20 665.00 | 15 303.00 | | 20 665.00 |
DG Other reserves | 249 660.00 | 183 621.00 | | 249 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 685.00 | 107 252.00 | | 346 685.00 |
DL TOTAL (I) | 917 010.00 | 606 175.00 | | 917 010.00 |
DP Provisions for Risks | 47 553.00 | 24 000.00 | | 47 553.00 |
DR TOTAL (IV) | 47 553.00 | 24 000.00 | | 47 553.00 |
DU Loans and Debts from Credit Institutions (3) | 16 185.00 | 23 133.00 | | 16 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 299.00 | | |
DW Advances and down payments received on current orders | 13 597.00 | | | 13 597.00 |
DX Trade payables and related accounts | 394 574.00 | 274 732.00 | | 394 574.00 |
DY Tax and social security liabilities | 243 993.00 | 85 661.00 | | 243 993.00 |
EA Other liabilities | 16 911.00 | 5 962.00 | | 16 911.00 |
EB Prepaid income (2) | | 992.00 | | |
EC TOTAL (IV) | 685 260.00 | 405 778.00 | | 685 260.00 |
EE Grand total (I to V) | 1 649 823.00 | 1 035 953.00 | | 1 649 823.00 |
EG Accrued income and payables due within one year | 655 564.00 | 389 679.00 | | 655 564.00 |
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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 | 2 508 648.00 | 434 170.00 | 2 942 818.00 | 2 508 648.00 |
FG Production sold - services | 720 095.00 | 1 822.00 | 721 917.00 | 720 095.00 |
FJ Net sales | 3 228 743.00 | 435 992.00 | 3 664 735.00 | 3 228 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 104.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 684 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 812 861.00 | |
FT Inventory change (goods) | | | -142 757.00 | |
FU Purchases of raw materials and other supplies | | | 7 537.00 | |
FW Other purchases and external expenses | | | 913 343.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 368 997.00 | |
FZ Social Security Contributions | | | 135 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280.00 | |
GE Other Expenses | | | 4 245.00 | |
GF Total Operating Expenses (II) | | | 3 125 600.00 | |
GG - OPERATING RESULT (I - II) | | | 559 261.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 683.00 | 6 839.00 | | 8 683.00 |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HC Reversals of provisions and transfers of expenses | | 51 529.00 | | |
HD Total exceptional income (VII) | 1 330.00 | 51 529.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 61 777.00 | 7 000.00 | | 61 777.00 |
HG Exceptional depreciation and provisions | 23 553.00 | 41.00 | | 23 553.00 |
HH Total exceptional expenses (VIII) | 85 330.00 | 7 041.00 | | 85 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 000.00 | 44 488.00 | | -84 000.00 |
HK Income tax | 128 314.00 | 35 472.00 | | 128 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 192.00 | 2 426 969.00 | | 3 686 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 507.00 | 2 319 717.00 | | 3 339 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 685.00 | 107 252.00 | | 346 685.00 |
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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 | 47 148.00 | | 9 510.00 | 47 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 56 658.00 | |
IO DECREASES Total including other intangible assets | | | 20 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 975.00 | | 6 038.00 | 13 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 005.00 | | 3 472.00 | 27 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | | 6 168.00 |
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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 | 34 892.00 | 7 411.00 | | 34 892.00 |
PE DEPRECIATION Total including other intangible assets | 13 975.00 | 2 520.00 | | 13 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 917.00 | 4 892.00 | | 20 917.00 |
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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 | 24 000.00 | 23 553.00 | | 24 000.00 |
6N Inventories and work in progress | 6 010.00 | 4 280.00 | 6 010.00 | 6 010.00 |
6T Receivables | 5 411.00 | | 5 411.00 | 5 411.00 |
7B Total provisions for depreciation | 11 421.00 | 4 280.00 | 11 421.00 | 11 421.00 |
7C Grand total | 35 421.00 | 27 833.00 | 11 421.00 | 35 421.00 |
UJ - Exceptional | | 23 553.00 | | |
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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 | 394 574.00 | 394 574.00 | | 394 574.00 |
8C Staff and Related Accounts | 20 590.00 | 20 590.00 | | 20 590.00 |
8D Social Security and Other Social Organizations | 23 471.00 | 23 471.00 | | 23 471.00 |
8E Income Taxes | 83 974.00 | 83 974.00 | | 83 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 595 786.00 | 595 786.00 | | 595 786.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 70 777.00 | 70 777.00 | | 70 777.00 |
VH Loans with a maturity of more than one year at origin | 16 185.00 | 86.00 | 16 099.00 | 16 185.00 |
VK Loans repaid during the year | 7 034.00 | | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 140.00 | 12 140.00 | | 12 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 11 158.00 | 11 158.00 | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 308.00 | 685 308.00 | 6 000.00 | 691 308.00 |
VW VAT | 103 819.00 | 103 819.00 | | 103 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 663.00 | 655 564.00 | 16 099.00 | 671 663.00 |
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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 | 6 506.00 | 6 359.00 | | 6 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 877.00 | 51 340.00 | | 47 877.00 |
ST Other accounts | 245 623.00 | 205 121.00 | | 245 623.00 |
XQ Rental, rental and co-ownership charges | 99 728.00 | 54 877.00 | | 99 728.00 |
YT Subcontracting | 519 787.00 | 278 748.00 | | 519 787.00 |
YU External personnel | 328.00 | 450.00 | | 328.00 |
YW Business tax | 8 069.00 | 873.00 | | 8 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 575.00 | 7 232.00 | | 14 575.00 |
YY Amount of VAT collected | 645 865.00 | 357 484.00 | | 645 865.00 |
YZ Total deductible VAT on goods and services | 188 399.00 | 168 441.00 | | 188 399.00 |
ZE Dividends | 35 850.00 | | | 35 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 913 343.00 | 590 536.00 | | 913 343.00 |
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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 |
