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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 | 3 234.00 | 1 990.00 | 1 244.00 | 3 234.00 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 33 883.00 | 9 452.00 | 24 431.00 | 33 883.00 |
AT Other tangible assets | 103 393.00 | 78 337.00 | 25 056.00 | 103 393.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 154 497.00 | 90 279.00 | 64 218.00 | 154 497.00 |
BV Advances and down payments on orders | 69 600.00 | | 69 600.00 | 69 600.00 |
BX Customers and related accounts | 2 759 019.00 | | 2 759 019.00 | 2 759 019.00 |
BZ Other receivables | 2 355 328.00 | | 2 355 328.00 | 2 355 328.00 |
CF Cash and cash equivalents | 1 001 768.00 | | 1 001 768.00 | 1 001 768.00 |
CH Prepaid expenses | 11 152.00 | | 11 152.00 | 11 152.00 |
CJ TOTAL (II) | 6 196 867.00 | | 6 196 867.00 | 6 196 867.00 |
CO Grand total (0 to V) | 6 351 364.00 | 90 279.00 | 6 261 085.00 | 6 351 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 519 669.00 | | | 519 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 167.00 | | | 42 167.00 |
DL TOTAL (I) | 583 836.00 | | | 583 836.00 |
DP Provisions for Risks | 162 200.00 | | | 162 200.00 |
DQ Provisions for Expenses | 76 350.00 | | | 76 350.00 |
DR TOTAL (IV) | 238 550.00 | | | 238 550.00 |
DU Loans and Debts from Credit Institutions (3) | 604 623.00 | | | 604 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 730.00 | | | 108 730.00 |
DX Trade payables and related accounts | 4 140 168.00 | | | 4 140 168.00 |
DY Tax and social security liabilities | 574 813.00 | | | 574 813.00 |
EA Other liabilities | 10 364.00 | | | 10 364.00 |
EC TOTAL (IV) | 5 438 699.00 | | | 5 438 699.00 |
EE Grand total (I to V) | 6 261 085.00 | | | 6 261 085.00 |
EG Accrued income and payables due within one year | 5 438 699.00 | | | 5 438 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 623.00 | | | 4 623.00 |
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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 | 8 082 330.00 | | 8 082 330.00 | 8 082 330.00 |
FJ Net sales | 8 082 330.00 | | 8 082 330.00 | 8 082 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 152.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 8 117 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 095 700.00 | |
FW Other purchases and external expenses | | | 6 306 111.00 | |
FX Taxes, duties, and similar payments | | | 23 608.00 | |
FY Salaries and Wages | | | 402 402.00 | |
FZ Social Security Contributions | | | 187 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 235.00 | |
GE Other Expenses | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 8 037 990.00 | |
GG - OPERATING RESULT (I - II) | | | 79 670.00 | |
GL Other interest and similar income | | | 7 586.00 | |
GP Total financial income (V) | | | 7 586.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 152.00 | | | 35 152.00 |
A4 Equity method investments | 877.00 | | | 877.00 |
HC Reversals of provisions and transfers of expenses | 220 378.00 | | | 220 378.00 |
HD Total exceptional income (VII) | 220 378.00 | | | 220 378.00 |
HE Exceptional expenses on management operations | 7 313.00 | | | 7 313.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HG Exceptional depreciation and provisions | 238 550.00 | | | 238 550.00 |
HH Total exceptional expenses (VIII) | 246 254.00 | | | 246 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 877.00 | | | -25 877.00 |
HK Income tax | 18 061.00 | | | 18 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 345 624.00 | | | 8 345 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 303 457.00 | | | 8 303 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 167.00 | | | 42 167.00 |
HP References: Equipment leasing | 3 667.00 | | | 3 667.00 |
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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 | 127 750.00 | | 39 173.00 | 127 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 481.00 | 13 488.00 | |
I4 DECREASES Grand Total | | 12 426.00 | 154 497.00 | |
IO DECREASES Total including other intangible assets | | 712.00 | 3 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 233.00 | 137 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 202.00 | | 1 244.00 | 3 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 580.00 | | 37 929.00 | 106 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 969.00 | | | 17 969.00 |
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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 | 76 678.00 | 21 235.00 | 7 634.00 | 76 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | | 712.00 | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 476.00 | 21 235.00 | 6 922.00 | 73 476.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 378.00 | 238 550.00 | 220 378.00 | 220 378.00 |
7C Grand total | 220 378.00 | 238 550.00 | 220 378.00 | 220 378.00 |
UJ - Exceptional | | 238 550.00 | 220 378.00 | |
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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 | 4 140 168.00 | 4 140 168.00 | | 4 140 168.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UP Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
UT Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
UX Other trade receivables | 2 759 019.00 | 2 759 019.00 | | 2 759 019.00 |
UY Staff and related accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
VB VAT | 256 167.00 | 256 167.00 | | 256 167.00 |
VC Group and associates | 894 582.00 | 894 582.00 | | 894 582.00 |
VG Loans with a maturity of up to one year at origin | 4 623.00 | 4 623.00 | | 4 623.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 108 730.00 | 108 730.00 | | 108 730.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 048.00 | 1 194 048.00 | | 1 194 048.00 |
VS Prepaid expenses | 11 152.00 | 11 152.00 | | 11 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 986.00 | 5 125 499.00 | 13 488.00 | 5 138 986.00 |
VW VAT | 512 584.00 | 512 584.00 | | 512 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 438 699.00 | 5 438 699.00 | | 5 438 699.00 |
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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 | 16 550.00 | | | 16 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 752 825.00 | | | 752 825.00 |
ST Other accounts | 227 155.00 | | | 227 155.00 |
XQ Rental, rental and co-ownership charges | 28 165.00 | | | 28 165.00 |
YQ Equipment leasing commitment | 3 667.00 | | | 3 667.00 |
YT Subcontracting | 5 209 020.00 | | | 5 209 020.00 |
YU External personnel | 88 946.00 | | | 88 946.00 |
YW Business tax | 7 058.00 | | | 7 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 608.00 | | | 23 608.00 |
YY Amount of VAT collected | 1 379 212.00 | | | 1 379 212.00 |
YZ Total deductible VAT on goods and services | 1 383 287.00 | | | 1 383 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 306 111.00 | | | 6 306 111.00 |
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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 | 15.00 | | | 15.00 |
