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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 49 959.00 | 41 743.00 | 8 216.00 | 49 959.00 |
AT Other tangible assets | 92 729.00 | 62 193.00 | 30 536.00 | 92 729.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 15 806.00 | | 15 806.00 | 15 806.00 |
BJ TOTAL (I) | 163 905.00 | 103 936.00 | 59 970.00 | 163 905.00 |
BN Goods in progress | 2 562 191.00 | | 2 562 191.00 | 2 562 191.00 |
BX Customers and related accounts | 1 503 891.00 | 286 910.00 | 1 216 980.00 | 1 503 891.00 |
BZ Other receivables | 634 706.00 | | 634 706.00 | 634 706.00 |
CF Cash and cash equivalents | 261 822.00 | | 261 822.00 | 261 822.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 4 976 687.00 | 286 910.00 | 4 689 777.00 | 4 976 687.00 |
CO Grand total (0 to V) | 5 140 592.00 | 390 846.00 | 4 749 746.00 | 5 140 592.00 |
CP Shares due in less than one year | 17 406.00 | | | 17 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 330 725.00 | 299 836.00 | | 330 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 30 889.00 | | 28 284.00 |
DL TOTAL (I) | 400 259.00 | 371 975.00 | | 400 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 661.00 | 9 343.00 | | 4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 1 008.00 | | 1 004.00 |
DX Trade payables and related accounts | 964 989.00 | 833 779.00 | | 964 989.00 |
DY Tax and social security liabilities | 172 606.00 | 156 827.00 | | 172 606.00 |
EA Other liabilities | 3 206 228.00 | 3 529 909.00 | | 3 206 228.00 |
EC TOTAL (IV) | 4 349 487.00 | 4 530 865.00 | | 4 349 487.00 |
EE Grand total (I to V) | 4 749 746.00 | 4 902 840.00 | | 4 749 746.00 |
EG Accrued income and payables due within one year | 4 349 487.00 | 4 526 889.00 | | 4 349 487.00 |
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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 | 5 817 533.00 | | 5 817 533.00 | 5 817 533.00 |
FJ Net sales | 5 817 533.00 | | 5 817 533.00 | 5 817 533.00 |
FM Inventory production | | | -597 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 5 230 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 174.00 | |
FW Other purchases and external expenses | | | 2 916 463.00 | |
FX Taxes, duties, and similar payments | | | 76 766.00 | |
FY Salaries and Wages | | | 567 266.00 | |
FZ Social Security Contributions | | | 165 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 834.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 206 348.00 | |
GG - OPERATING RESULT (I - II) | | | 24 557.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | 1 893.00 | | 8 438.00 |
HB Exceptional income from capital transactions | 23 350.00 | 4 584.00 | | 23 350.00 |
HD Total exceptional income (VII) | 23 350.00 | 4 584.00 | | 23 350.00 |
HE Exceptional expenses on management operations | 3 574.00 | 1 698.00 | | 3 574.00 |
HF Exceptional expenses on capital transactions | 15 644.00 | | | 15 644.00 |
HH Total exceptional expenses (VIII) | 19 218.00 | 1 698.00 | | 19 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | 2 886.00 | | 4 132.00 |
HK Income tax | 419.00 | 1 747.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 399.00 | 4 578 021.00 | | 5 254 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 226 115.00 | 4 547 132.00 | | 5 226 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 284.00 | 30 889.00 | | 28 284.00 |
HP References: Equipment leasing | 9 307.00 | 10 361.00 | | 9 307.00 |
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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 | 198 103.00 | | 9 220.00 | 198 103.00 |
I3 DECREASES Total Financial Fixed Assets | 3 076.00 | | 17 406.00 | 3 076.00 |
I4 DECREASES Grand Total | 3 076.00 | 40 342.00 | 163 905.00 | 3 076.00 |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 342.00 | 142 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 446.00 | | 6 583.00 | 176 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 846.00 | | 2 636.00 | 17 846.00 |
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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 | 101 808.00 | 26 824.00 | 24 697.00 | 101 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 808.00 | 26 824.00 | 24 697.00 | 101 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 076.00 | 134 834.00 | | 152 076.00 |
7B Total provisions for depreciation | 152 076.00 | 134 834.00 | | 152 076.00 |
7C Grand total | 152 076.00 | 134 834.00 | | 152 076.00 |
UE of which provisions and reversals: - Operating | | 134 834.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 964 989.00 | 964 989.00 | | 964 989.00 |
8C Staff and Related Accounts | 32 505.00 | 32 505.00 | | 32 505.00 |
8D Social Security and Other Social Organizations | 44 748.00 | 44 748.00 | | 44 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206 228.00 | 3 206 228.00 | | 3 206 228.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 15 806.00 | 15 806.00 | | 15 806.00 |
UX Other trade receivables | 1 063 197.00 | 1 063 197.00 | | 1 063 197.00 |
VA Doubtful or disputed receivables | 440 694.00 | 440 694.00 | | 440 694.00 |
VB VAT | 402 739.00 | 402 739.00 | | 402 739.00 |
VH Loans with a maturity of more than one year at origin | 4 661.00 | 4 661.00 | | 4 661.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 4 682.00 | | | 4 682.00 |
VM Income taxes | 53 959.00 | 53 959.00 | | 53 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 008.00 | 178 008.00 | | 178 008.00 |
VS Prepaid expenses | 14 077.00 | 14 077.00 | | 14 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 080.00 | 2 170 080.00 | | 2 170 080.00 |
VW VAT | 89 183.00 | 89 183.00 | | 89 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 487.00 | 4 349 487.00 | | 4 349 487.00 |
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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 | 70 713.00 | 40 085.00 | | 70 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 294.00 | 67 228.00 | | 40 294.00 |
ST Other accounts | 252 691.00 | 229 361.00 | | 252 691.00 |
XQ Rental, rental and co-ownership charges | 159 445.00 | 187 474.00 | | 159 445.00 |
YQ Equipment leasing commitment | 13 711.00 | | | 13 711.00 |
YT Subcontracting | 2 432 643.00 | 2 073 262.00 | | 2 432 643.00 |
YU External personnel | 31 390.00 | 28 878.00 | | 31 390.00 |
YW Business tax | 6 054.00 | 9 701.00 | | 6 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 766.00 | 49 786.00 | | 76 766.00 |
YY Amount of VAT collected | 854 163.00 | 482 720.00 | | 854 163.00 |
YZ Total deductible VAT on goods and services | 351 660.00 | 273 687.00 | | 351 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 916 463.00 | 2 586 202.00 | | 2 916 463.00 |
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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 |
