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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 | 95 516.00 | 55 243.00 | 40 273.00 | 95 516.00 |
AT Other tangible assets | 727 794.00 | 447 189.00 | 280 605.00 | 727 794.00 |
BH Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
BJ TOTAL (I) | 851 025.00 | 502 432.00 | 348 592.00 | 851 025.00 |
BT Goods | 323 724.00 | 4 767.00 | 318 957.00 | 323 724.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 126 822.00 | 6 533.00 | 120 290.00 | 126 822.00 |
BZ Other receivables | 45 736.00 | | 45 736.00 | 45 736.00 |
CF Cash and cash equivalents | 1 346 409.00 | | 1 346 409.00 | 1 346 409.00 |
CH Prepaid expenses | 52 633.00 | | 52 633.00 | 52 633.00 |
CJ TOTAL (II) | 1 895 645.00 | 11 300.00 | 1 884 345.00 | 1 895 645.00 |
CO Grand total (0 to V) | 2 746 669.00 | 513 732.00 | 2 232 937.00 | 2 746 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -343 147.00 | -342 392.00 | | -343 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 847.00 | -755.00 | | 174 847.00 |
DL TOTAL (I) | -68 300.00 | -243 147.00 | | -68 300.00 |
DU Loans and Debts from Credit Institutions (3) | 857 622.00 | 529 673.00 | | 857 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 296.00 | 405 902.00 | | 438 296.00 |
DW Advances and down payments received on current orders | 16 702.00 | 22 560.00 | | 16 702.00 |
DX Trade payables and related accounts | 810 862.00 | 418 296.00 | | 810 862.00 |
DY Tax and social security liabilities | 127 296.00 | 55 063.00 | | 127 296.00 |
EA Other liabilities | 50 460.00 | 18 900.00 | | 50 460.00 |
EC TOTAL (IV) | 2 301 238.00 | 1 450 394.00 | | 2 301 238.00 |
EE Grand total (I to V) | 2 232 937.00 | 1 207 247.00 | | 2 232 937.00 |
EG Accrued income and payables due within one year | 2 003 113.00 | 1 056 245.00 | | 2 003 113.00 |
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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 | 4 995 580.00 | | 4 995 580.00 | 4 995 580.00 |
FG Production sold - services | 8 540.00 | | 8 540.00 | 8 540.00 |
FJ Net sales | 5 004 120.00 | | 5 004 120.00 | 5 004 120.00 |
FO Operating subsidies | | | 4 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 607.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 101 101.00 | |
FS Purchases of goods (including customs duties) | | | 3 855 797.00 | |
FT Inventory change (goods) | | | -73 258.00 | |
FU Purchases of raw materials and other supplies | | | 30 119.00 | |
FW Other purchases and external expenses | | | 436 695.00 | |
FX Taxes, duties, and similar payments | | | 23 010.00 | |
FY Salaries and Wages | | | 321 170.00 | |
FZ Social Security Contributions | | | 69 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 876.00 | |
GE Other Expenses | | | 142 478.00 | |
GF Total Operating Expenses (II) | | | 4 926 287.00 | |
GG - OPERATING RESULT (I - II) | | | 174 814.00 | |
GR Interest and similar expenses | | | 11 695.00 | |
GU Total financial expenses (VI) | | | 11 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 894.00 | 3 983.00 | | 82 894.00 |
A4 Equity method investments | 142 438.00 | 138 419.00 | | 142 438.00 |
HA Exceptional income from management transactions | 20 386.00 | 909.00 | | 20 386.00 |
HB Exceptional income from capital transactions | | 203 000.00 | | |
HD Total exceptional income (VII) | 20 386.00 | 203 909.00 | | 20 386.00 |
HE Exceptional expenses on management operations | 8 658.00 | 7 362.00 | | 8 658.00 |
HH Total exceptional expenses (VIII) | 8 658.00 | 7 362.00 | | 8 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 728.00 | 196 547.00 | | 11 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 487.00 | 4 341 039.00 | | 5 121 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 640.00 | 4 341 794.00 | | 4 946 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 847.00 | -755.00 | | 174 847.00 |
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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 | 842 732.00 | | 8 292.00 | 842 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 715.00 | |
I4 DECREASES Grand Total | | | 851 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 356.00 | | 7 954.00 | 815 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 377.00 | | 338.00 | 27 377.00 |
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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 | 385 312.00 | 117 120.00 | | 385 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 312.00 | 117 120.00 | | 385 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 228.00 | 539.00 | | 4 228.00 |
6T Receivables | 12 909.00 | 3 337.00 | 9 713.00 | 12 909.00 |
7B Total provisions for depreciation | 17 137.00 | 3 876.00 | 9 713.00 | 17 137.00 |
7C Grand total | 17 137.00 | 3 876.00 | 9 713.00 | 17 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
8B Suppliers and Related Accounts | 810 862.00 | 810 862.00 | | 810 862.00 |
8C Staff and Related Accounts | 27 019.00 | 27 019.00 | | 27 019.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 460.00 | 50 460.00 | | 50 460.00 |
UT Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
UX Other trade receivables | 120 096.00 | 120 096.00 | | 120 096.00 |
VA Doubtful or disputed receivables | 6 727.00 | 6 727.00 | | 6 727.00 |
VB VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VC Group and associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VG Loans with a maturity of up to one year at origin | 402 997.00 | 402 997.00 | | 402 997.00 |
VH Loans with a maturity of more than one year at origin | 454 626.00 | 173 202.00 | 281 423.00 | 454 626.00 |
VI Group and Associates | 436 968.00 | 436 968.00 | | 436 968.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 74 774.00 | | | 74 774.00 |
VP Miscellaneous | 5 161.00 | 5 161.00 | | 5 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
VS Prepaid expenses | 52 633.00 | 52 633.00 | | 52 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 907.00 | 225 191.00 | 27 715.00 | 252 907.00 |
VW VAT | 38 934.00 | 38 934.00 | | 38 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 536.00 | 2 003 113.00 | 281 423.00 | 2 284 536.00 |
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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 | 4 016.00 | 2 906.00 | | 4 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 113.00 | 34 625.00 | | 17 113.00 |
ST Other accounts | 116 178.00 | 124 878.00 | | 116 178.00 |
XQ Rental, rental and co-ownership charges | 191 675.00 | 167 938.00 | | 191 675.00 |
YT Subcontracting | 56 204.00 | 40 631.00 | | 56 204.00 |
YU External personnel | 55 524.00 | 58 991.00 | | 55 524.00 |
YW Business tax | 18 994.00 | 12 120.00 | | 18 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 010.00 | 15 026.00 | | 23 010.00 |
YY Amount of VAT collected | 1 002 417.00 | | | 1 002 417.00 |
YZ Total deductible VAT on goods and services | 863 254.00 | | | 863 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 695.00 | 427 062.00 | | 436 695.00 |
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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 | 12.00 | | | 12.00 |
