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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 | 8 363.00 | 5 628.00 | 2 735.00 | 8 363.00 |
AR Technical installations, industrial equipment and tools | 38 955.00 | 6 449.00 | 32 506.00 | 38 955.00 |
AT Other tangible assets | 112 003.00 | 35 085.00 | 76 918.00 | 112 003.00 |
BH Other financial assets | 367 199.00 | | 367 199.00 | 367 199.00 |
BJ TOTAL (I) | 526 520.00 | 47 161.00 | 479 359.00 | 526 520.00 |
BL Raw materials, supplies | 115 568.00 | | 115 568.00 | 115 568.00 |
BT Goods | 423 492.00 | | 423 492.00 | 423 492.00 |
BV Advances and down payments on orders | 12 165.00 | | 12 165.00 | 12 165.00 |
BX Customers and related accounts | 12 007 943.00 | | 12 007 943.00 | 12 007 943.00 |
BZ Other receivables | 367 089.00 | | 367 089.00 | 367 089.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CH Prepaid expenses | 1 267 608.00 | | 1 267 608.00 | 1 267 608.00 |
CJ TOTAL (II) | 14 196 810.00 | | 14 196 810.00 | 14 196 810.00 |
CO Grand total (0 to V) | 14 723 330.00 | 47 161.00 | 14 676 169.00 | 14 723 330.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 100 028.00 | | | 2 100 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 744 842.00 | | | 1 744 842.00 |
DL TOTAL (I) | 3 954 869.00 | | | 3 954 869.00 |
DP Provisions for Risks | 1 462 262.00 | | | 1 462 262.00 |
DQ Provisions for Expenses | 1 845 462.00 | | | 1 845 462.00 |
DR TOTAL (IV) | 3 307 724.00 | | | 3 307 724.00 |
DU Loans and Debts from Credit Institutions (3) | 658 699.00 | | | 658 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 467.00 | | | 938 467.00 |
DW Advances and down payments received on current orders | 40 263.00 | | | 40 263.00 |
DX Trade payables and related accounts | 3 856 945.00 | | | 3 856 945.00 |
DY Tax and social security liabilities | 999 587.00 | | | 999 587.00 |
EA Other liabilities | 423 632.00 | | | 423 632.00 |
EB Prepaid income (2) | 495 983.00 | | | 495 983.00 |
EC TOTAL (IV) | 7 413 576.00 | | | 7 413 576.00 |
EE Grand total (I to V) | 14 676 169.00 | | | 14 676 169.00 |
EG Accrued income and payables due within one year | 6 912 260.00 | | | 6 912 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 699.00 | | | 158 699.00 |
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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 | 11 276 925.00 | | 11 276 925.00 | 11 276 925.00 |
FD Production sold - goods | -979.00 | | -979.00 | -979.00 |
FG Production sold - services | 269 129.00 | | 269 129.00 | 269 129.00 |
FJ Net sales | 11 545 075.00 | | 11 545 075.00 | 11 545 075.00 |
FO Operating subsidies | | | 7 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 795.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 11 666 503.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 660.00 | |
FT Inventory change (goods) | | | -309 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 3 592 962.00 | |
FX Taxes, duties, and similar payments | | | -14 131.00 | |
FY Salaries and Wages | | | 469 354.00 | |
FZ Social Security Contributions | | | 69 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 407 591.00 | |
GE Other Expenses | | | 445 861.00 | |
GF Total Operating Expenses (II) | | | 9 239 338.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427 165.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 445 284.00 | | | 445 284.00 |
HK Income tax | 678 550.00 | | | 678 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 666 862.00 | | | 11 666 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 922 020.00 | | | 9 922 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 744 842.00 | | | 1 744 842.00 |
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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 | 409 996.00 | | 128 219.00 | 409 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 695.00 | 367 199.00 | |
I4 DECREASES Grand Total | | 11 695.00 | 526 520.00 | |
IO DECREASES Total including other intangible assets | | | 8 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | 3 338.00 | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 077.00 | | 98 881.00 | 52 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 894.00 | | 26 000.00 | 352 894.00 |
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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 | 25 068.00 | 22 093.00 | | 25 068.00 |
PE DEPRECIATION Total including other intangible assets | 5 025.00 | 603.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 043.00 | 21 491.00 | | 20 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 012 928.00 | 1 407 591.00 | 112 795.00 | 2 012 928.00 |
7C Grand total | 2 012 928.00 | 1 407 591.00 | 112 795.00 | 2 012 928.00 |
UE of which provisions and reversals: - Operating | | 1 407 591.00 | 112 795.00 | |
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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 | 935 440.00 | 935 440.00 | | 935 440.00 |
8B Suppliers and Related Accounts | 3 856 945.00 | 3 856 945.00 | | 3 856 945.00 |
8C Staff and Related Accounts | 24 521.00 | 24 521.00 | | 24 521.00 |
8D Social Security and Other Social Organizations | 23 645.00 | 23 645.00 | | 23 645.00 |
8E Income Taxes | 710 805.00 | 710 805.00 | | 710 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 632.00 | 423 632.00 | | 423 632.00 |
8L Deferred income | 495 983.00 | 495 983.00 | | 495 983.00 |
UT Other financial assets | 367 199.00 | | 367 199.00 | 367 199.00 |
UX Other trade receivables | 12 007 943.00 | 12 007 943.00 | | 12 007 943.00 |
UY Staff and related accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
UZ Social Security, other social security organizations | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 257 379.00 | 257 379.00 | | 257 379.00 |
VG Loans with a maturity of up to one year at origin | 158 699.00 | 158 699.00 | | 158 699.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 000.00 | 177 000.00 | | 177 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 234.00 | 94 234.00 | | 94 234.00 |
VS Prepaid expenses | 1 267 608.00 | 1 267 608.00 | | 1 267 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 009 839.00 | 13 642 640.00 | 367 199.00 | 14 009 839.00 |
VW VAT | 63 616.00 | 63 616.00 | | 63 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 313.00 | 6 873 313.00 | | 7 373 313.00 |
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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 | 12 275.00 | | | 12 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 805 969.00 | | | 805 969.00 |
ST Other accounts | 305 338.00 | | | 305 338.00 |
XQ Rental, rental and co-ownership charges | 955 736.00 | | | 955 736.00 |
YT Subcontracting | 1 525 919.00 | | | 1 525 919.00 |
YW Business tax | -26 406.00 | | | -26 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -14 131.00 | | | -14 131.00 |
YY Amount of VAT collected | 50 527.00 | | | 50 527.00 |
YZ Total deductible VAT on goods and services | 53 978.00 | | | 53 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 592 962.00 | | | 3 592 962.00 |
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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 | 11.00 | | | 11.00 |
