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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 250.00 | 26 250.00 | | 26 250.00 |
AP Buildings | 5 040.00 | 1 612.00 | 3 428.00 | 5 040.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 380.00 | 703.00 | 1 083.00 |
AT Other tangible assets | 220 969.00 | 69 293.00 | 151 676.00 | 220 969.00 |
BJ TOTAL (I) | 253 341.00 | 97 535.00 | 155 807.00 | 253 341.00 |
BX Customers and related accounts | 652 905.00 | 42 390.00 | 610 515.00 | 652 905.00 |
BZ Other receivables | 801 451.00 | | 801 451.00 | 801 451.00 |
CF Cash and cash equivalents | 141 164.00 | | 141 164.00 | 141 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 595 520.00 | 42 390.00 | 1 553 130.00 | 1 595 520.00 |
CO Grand total (0 to V) | 1 848 861.00 | 139 925.00 | 1 708 936.00 | 1 848 861.00 |
CR Shares due in more than one year | 44 783.00 | | | 44 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 110.00 | 23 110.00 | | 23 110.00 |
DB Share, merger, contribution premiums, etc. | 117 625.00 | 117 625.00 | | 117 625.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 33 336.00 | 33 336.00 | | 33 336.00 |
DH Retained earnings | 104 053.00 | 117 759.00 | | 104 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | -13 706.00 | | 32 070.00 |
DL TOTAL (I) | 312 505.00 | 280 435.00 | | 312 505.00 |
DU Loans and Debts from Credit Institutions (3) | 87 464.00 | 192 345.00 | | 87 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 590.00 | 24 605.00 | | 24 590.00 |
DW Advances and down payments received on current orders | 16 022.00 | 171 953.00 | | 16 022.00 |
DX Trade payables and related accounts | 1 161 919.00 | 1 070 365.00 | | 1 161 919.00 |
DY Tax and social security liabilities | 75 960.00 | 45 766.00 | | 75 960.00 |
EA Other liabilities | 30 476.00 | 435 627.00 | | 30 476.00 |
EC TOTAL (IV) | 1 396 432.00 | 1 940 660.00 | | 1 396 432.00 |
EE Grand total (I to V) | 1 708 936.00 | 2 221 095.00 | | 1 708 936.00 |
EG Accrued income and payables due within one year | 1 343 480.00 | 1 866 160.00 | | 1 343 480.00 |
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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 | 2 340 590.00 | 296 021.00 | 2 636 611.00 | 2 340 590.00 |
FG Production sold - services | 79 612.00 | 3 460.00 | 83 072.00 | 79 612.00 |
FJ Net sales | 2 420 202.00 | 299 481.00 | 2 719 683.00 | 2 420 202.00 |
FO Operating subsidies | | | 102 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 211.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 838 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 362.00 | |
FU Purchases of raw materials and other supplies | | | 153 479.00 | |
FW Other purchases and external expenses | | | 180 159.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 145 323.00 | |
FZ Social Security Contributions | | | 46 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 443.00 | |
GE Other Expenses | | | 252 365.00 | |
GF Total Operating Expenses (II) | | | 2 820 211.00 | |
GG - OPERATING RESULT (I - II) | | | 18 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 364.00 | |
GP Total financial income (V) | | | 5 364.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27.00 | | | 27.00 |
A3 TOTAL ASSETS | 125.00 | 402.00 | | 125.00 |
A4 Equity method investments | | 301.00 | | |
HA Exceptional income from management transactions | 9 612.00 | 193.00 | | 9 612.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 9 612.00 | 494.00 | | 9 612.00 |
HE Exceptional expenses on management operations | | 195.00 | | |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 195.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | 298.00 | | 9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 916.00 | 3 648 952.00 | | 2 853 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 846.00 | 3 662 657.00 | | 2 821 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 070.00 | -13 706.00 | | 32 070.00 |
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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 | 253 341.00 | | | 253 341.00 |
I4 DECREASES Grand Total | | | 253 341.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 091.00 | | | 227 091.00 |
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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 | 72 076.00 | 25 458.00 | | 72 076.00 |
PE DEPRECIATION Total including other intangible assets | 26 105.00 | 145.00 | | 26 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 972.00 | 25 313.00 | | 45 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 132.00 | 15 443.00 | 16 184.00 | 43 132.00 |
7B Total provisions for depreciation | 43 132.00 | 15 443.00 | 16 184.00 | 43 132.00 |
7C Grand total | 43 132.00 | 15 443.00 | 16 184.00 | 43 132.00 |
UE of which provisions and reversals: - Operating | | 15 443.00 | 16 184.00 | |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 1 161 919.00 | 1 161 919.00 | | 1 161 919.00 |
8C Staff and Related Accounts | 35 541.00 | 35 541.00 | | 35 541.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 476.00 | 30 476.00 | | 30 476.00 |
UX Other trade receivables | 608 123.00 | 608 123.00 | | 608 123.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
UZ Social Security, other social security organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
VA Doubtful or disputed receivables | 44 783.00 | | 44 783.00 | 44 783.00 |
VB VAT | 268 109.00 | 268 109.00 | | 268 109.00 |
VC Group and associates | 449 902.00 | 449 902.00 | | 449 902.00 |
VG Loans with a maturity of up to one year at origin | 1 622.00 | 1 622.00 | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 85 842.00 | 32 890.00 | 52 952.00 | 85 842.00 |
VI Group and Associates | 24 539.00 | 24 539.00 | | 24 539.00 |
VK Loans repaid during the year | 21 337.00 | | | 21 337.00 |
VP Miscellaneous | 72 393.00 | 72 393.00 | | 72 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 356.00 | 1 409 573.00 | 44 783.00 | 1 454 356.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 409.00 | 1 327 457.00 | 52 952.00 | 1 380 409.00 |
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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 | 1 893.00 | 888.00 | | 1 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 325.00 | 27 297.00 | | 23 325.00 |
ST Other accounts | 66 743.00 | 107 700.00 | | 66 743.00 |
XQ Rental, rental and co-ownership charges | 20 001.00 | 18 633.00 | | 20 001.00 |
YT Subcontracting | 66 101.00 | 21 066.00 | | 66 101.00 |
YV Retrocessions of fees, commissions and brokerage | 3 988.00 | 4 732.00 | | 3 988.00 |
YW Business tax | 5 136.00 | 1 915.00 | | 5 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 029.00 | 2 803.00 | | 7 029.00 |
YY Amount of VAT collected | 87 243.00 | 229 417.00 | | 87 243.00 |
YZ Total deductible VAT on goods and services | 238 500.00 | 286 323.00 | | 238 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 159.00 | 179 429.00 | | 180 159.00 |
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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 |
