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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 626.00 | 17 957.00 | 28 669.00 | 46 626.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 51 655.00 | 17 957.00 | 33 698.00 | 51 655.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 1 608 867.00 | 1 331.00 | 1 607 537.00 | 1 608 867.00 |
BZ Other receivables | 17 077.00 | | 17 077.00 | 17 077.00 |
CF Cash and cash equivalents | 1 248 291.00 | | 1 248 291.00 | 1 248 291.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 2 883 223.00 | 1 331.00 | 2 881 892.00 | 2 883 223.00 |
CO Grand total (0 to V) | 2 934 877.00 | 19 288.00 | 2 915 590.00 | 2 934 877.00 |
CR Shares due in more than one year | 1 591.00 | | | 1 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 45 806.00 | 45 297.00 | | 45 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 043.00 | 143 509.00 | | 86 043.00 |
DJ Investment subsidies | 2 011.00 | 2 461.00 | | 2 011.00 |
DL TOTAL (I) | 151 460.00 | 208 867.00 | | 151 460.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 407.00 | | 76.00 |
DW Advances and down payments received on current orders | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 2 544 517.00 | 1 201 013.00 | | 2 544 517.00 |
DY Tax and social security liabilities | 213 245.00 | 138 459.00 | | 213 245.00 |
EA Other liabilities | 6 147.00 | 2 337.00 | | 6 147.00 |
EC TOTAL (IV) | 2 764 130.00 | 1 342 362.00 | | 2 764 130.00 |
EE Grand total (I to V) | 2 915 590.00 | 1 551 228.00 | | 2 915 590.00 |
EG Accrued income and payables due within one year | 2 764 130.00 | 1 342 362.00 | | 2 764 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 407.00 | | 76.00 |
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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 | | 988.00 | 988.00 | |
FG Production sold - services | 9 080 030.00 | 2 147 900.00 | 11 227 930.00 | 9 080 030.00 |
FJ Net sales | 9 080 030.00 | 2 148 888.00 | 11 228 918.00 | 9 080 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 230 647.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 268 569.00 | |
FW Other purchases and external expenses | | | 10 326 791.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 351 201.00 | |
FZ Social Security Contributions | | | 134 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 11 109 599.00 | |
GG - OPERATING RESULT (I - II) | | | 121 049.00 | |
GL Other interest and similar income | | | 1 091.00 | |
GP Total financial income (V) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
HB Exceptional income from capital transactions | 450.00 | 5 892.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 5 892.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | 5 892.00 | | -724.00 |
HK Income tax | 35 373.00 | 57 446.00 | | 35 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 188.00 | 11 846 216.00 | | 11 232 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 146 145.00 | 11 702 707.00 | | 11 146 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 043.00 | 143 509.00 | | 86 043.00 |
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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 | 70 614.00 | | 14 916.00 | 70 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | 33 875.00 | 51 655.00 | |
IO DECREASES Total including other intangible assets | | 1 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 246.00 | 46 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 629.00 | | | 1 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 985.00 | | 9 887.00 | 68 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 029.00 | |
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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 | 43 575.00 | 7 085.00 | 32 702.00 | 43 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 629.00 | | 1 629.00 | 1 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 946.00 | 7 085.00 | 31 073.00 | 41 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 901.00 | | 570.00 | 1 901.00 |
7B Total provisions for depreciation | 1 901.00 | | 570.00 | 1 901.00 |
7C Grand total | 1 901.00 | | 570.00 | 1 901.00 |
UE of which provisions and reversals: - Operating | | | 570.00 | |
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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 | 2 544 517.00 | 2 544 517.00 | | 2 544 517.00 |
8C Staff and Related Accounts | 35 760.00 | 35 760.00 | | 35 760.00 |
8D Social Security and Other Social Organizations | 32 416.00 | 32 416.00 | | 32 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
UX Other trade receivables | 1 607 276.00 | 1 607 276.00 | | 1 607 276.00 |
VA Doubtful or disputed receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
VB VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 7 712.00 | 7 712.00 | | 7 712.00 |
VP Miscellaneous | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 957.00 | 1 633 337.00 | 6 620.00 | 1 639 957.00 |
VW VAT | 140 428.00 | 140 428.00 | | 140 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 985.00 | 2 763 985.00 | | 2 763 985.00 |
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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 | 10 800.00 | 6 463.00 | | 10 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 970.00 | 16 425.00 | | 19 970.00 |
ST Other accounts | 82 432.00 | 82 607.00 | | 82 432.00 |
XQ Rental, rental and co-ownership charges | 25 999.00 | 14 390.00 | | 25 999.00 |
YT Subcontracting | 10 198 389.00 | 10 843 684.00 | | 10 198 389.00 |
YW Business tax | 9 729.00 | 10 202.00 | | 9 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 529.00 | 16 665.00 | | 20 529.00 |
YY Amount of VAT collected | 1 816 006.00 | 1 841 465.00 | | 1 816 006.00 |
YZ Total deductible VAT on goods and services | 2 108 934.00 | 2 221 974.00 | | 2 108 934.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 326 791.00 | 10 957 107.00 | | 10 326 791.00 |
