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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 | 29 876.00 | 27 283.00 | 2 592.00 | 29 876.00 |
AT Other tangible assets | 98 933.00 | 45 341.00 | 53 592.00 | 98 933.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 139 068.00 | 72 625.00 | 66 442.00 | 139 068.00 |
BN Goods in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
BT Goods | 73 694.00 | 13 433.00 | 60 260.00 | 73 694.00 |
BX Customers and related accounts | 993 705.00 | 5 231.00 | 988 473.00 | 993 705.00 |
BZ Other receivables | 1 599 316.00 | | 1 599 316.00 | 1 599 316.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 54 596.00 | | 54 596.00 | 54 596.00 |
CJ TOTAL (II) | 2 729 512.00 | 18 665.00 | 2 710 846.00 | 2 729 512.00 |
CO Grand total (0 to V) | 2 868 580.00 | 91 291.00 | 2 777 289.00 | 2 868 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | | | 1 676 939.00 |
DD Legal reserve (1) | 213 047.00 | | | 213 047.00 |
DH Retained earnings | -175 184.00 | | | -175 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 139.00 | | | 90 139.00 |
DL TOTAL (I) | 1 804 941.00 | | | 1 804 941.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DW Advances and down payments received on current orders | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 274 571.00 | | | 274 571.00 |
DY Tax and social security liabilities | 624 744.00 | | | 624 744.00 |
EC TOTAL (IV) | 902 347.00 | | | 902 347.00 |
EE Grand total (I to V) | 2 777 289.00 | | | 2 777 289.00 |
EF Of which regulated reserve for long-term capital gains | 45 353.00 | | | 45 353.00 |
EG Accrued income and payables due within one year | 899 315.00 | | | 899 315.00 |
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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 | 3 431 975.00 | 61 493.00 | 3 493 468.00 | 3 431 975.00 |
FG Production sold - services | 1 961 587.00 | | 1 961 587.00 | 1 961 587.00 |
FJ Net sales | 5 393 563.00 | 61 493.00 | 5 455 056.00 | 5 393 563.00 |
FM Inventory production | | | 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 330.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 5 481 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 462.00 | |
FT Inventory change (goods) | | | -20 896.00 | |
FU Purchases of raw materials and other supplies | | | 90 292.00 | |
FW Other purchases and external expenses | | | 1 468 747.00 | |
FX Taxes, duties, and similar payments | | | 47 158.00 | |
FY Salaries and Wages | | | 991 142.00 | |
FZ Social Security Contributions | | | 433 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 11 260.00 | |
GF Total Operating Expenses (II) | | | 5 400 056.00 | |
GG - OPERATING RESULT (I - II) | | | 81 246.00 | |
GL Other interest and similar income | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | -32.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 742.00 | | | 7 742.00 |
HD Total exceptional income (VII) | 7 742.00 | | | 7 742.00 |
HF Exceptional expenses on capital transactions | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 490 522.00 | | | 5 490 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400 383.00 | | | 5 400 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 139.00 | | | 90 139.00 |
HP References: Equipment leasing | 5 548.00 | | | 5 548.00 |
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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 | 126 971.00 | | 14 721.00 | 126 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 257.00 | |
I4 DECREASES Grand Total | | 2 625.00 | 139 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 625.00 | 128 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 713.00 | | 14 721.00 | 116 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | | 10 257.00 |
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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 | 60 312.00 | 14 937.00 | 2 625.00 | 60 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 312.00 | 14 937.00 | 2 625.00 | 60 312.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 15 000.00 | 15 000.00 | 70 000.00 |
6N Inventories and work in progress | 12 369.00 | 1 063.00 | | 12 369.00 |
6T Receivables | 11 954.00 | 3 608.00 | 10 330.00 | 11 954.00 |
7B Total provisions for depreciation | 24 324.00 | 4 671.00 | 10 330.00 | 24 324.00 |
7C Grand total | 94 324.00 | 19 671.00 | 25 330.00 | 94 324.00 |
UE of which provisions and reversals: - Operating | | 19 671.00 | 25 330.00 | |
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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 | 274 571.00 | 274 571.00 | | 274 571.00 |
8C Staff and Related Accounts | 224 779.00 | 224 779.00 | | 224 779.00 |
8D Social Security and Other Social Organizations | 311 965.00 | 311 965.00 | | 311 965.00 |
UT Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
UX Other trade receivables | 987 427.00 | 987 427.00 | | 987 427.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 10 603.00 | 10 603.00 | | 10 603.00 |
VA Doubtful or disputed receivables | 6 277.00 | 6 277.00 | | 6 277.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 1 574 102.00 | 1 574 102.00 | | 1 574 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 036.00 | 7 036.00 | | 7 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 54 596.00 | 54 596.00 | | 54 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 657 875.00 | 2 647 617.00 | 10 257.00 | 2 657 875.00 |
VW VAT | 80 962.00 | 80 962.00 | | 80 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 315.00 | 899 315.00 | | 899 315.00 |
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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 | 25 341.00 | | | 25 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 410 421.00 | | | 410 421.00 |
ST Other accounts | 539 866.00 | | | 539 866.00 |
XQ Rental, rental and co-ownership charges | 201 217.00 | | | 201 217.00 |
YT Subcontracting | 317 241.00 | | | 317 241.00 |
YW Business tax | 21 817.00 | | | 21 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 158.00 | | | 47 158.00 |
YY Amount of VAT collected | 1 077 876.00 | | | 1 077 876.00 |
YZ Total deductible VAT on goods and services | 200 057.00 | | | 200 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 468 747.00 | | | 1 468 747.00 |
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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 | 21.00 | | | 21.00 |
