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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 | 262 135.00 | 179 591.00 | 82 544.00 | 262 135.00 |
AT Other tangible assets | 329 038.00 | 161 564.00 | 167 475.00 | 329 038.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 380 278.00 | | 380 278.00 | 380 278.00 |
BJ TOTAL (I) | 1 002 451.00 | 341 154.00 | 661 296.00 | 1 002 451.00 |
BV Advances and down payments on orders | 9 647.00 | | 9 647.00 | 9 647.00 |
BX Customers and related accounts | 7 132 302.00 | 326 601.00 | 6 805 701.00 | 7 132 302.00 |
BZ Other receivables | 2 269 404.00 | | 2 269 404.00 | 2 269 404.00 |
CF Cash and cash equivalents | 4 048 245.00 | | 4 048 245.00 | 4 048 245.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 13 463 355.00 | 326 601.00 | 13 136 754.00 | 13 463 355.00 |
CO Grand total (0 to V) | 14 465 806.00 | 667 755.00 | 13 798 050.00 | 14 465 806.00 |
CP Shares due in less than one year | 380 278.00 | | | 380 278.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 680 605.00 | | | 2 680 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 818.00 | | | 1 168 818.00 |
DL TOTAL (I) | 4 399 423.00 | | | 4 399 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 082 505.00 | | | 2 082 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | | | 11 006.00 |
DX Trade payables and related accounts | 5 515 680.00 | | | 5 515 680.00 |
DY Tax and social security liabilities | 1 775 854.00 | | | 1 775 854.00 |
EA Other liabilities | 13 581.00 | | | 13 581.00 |
EC TOTAL (IV) | 9 398 627.00 | | | 9 398 627.00 |
EE Grand total (I to V) | 13 798 050.00 | | | 13 798 050.00 |
EG Accrued income and payables due within one year | 7 346 155.00 | | | 7 346 155.00 |
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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 | 22 534 521.00 | | 22 534 521.00 | 22 534 521.00 |
FJ Net sales | 22 534 521.00 | | 22 534 521.00 | 22 534 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 363.00 | |
FQ Other income | | | 19 538.00 | |
FR Total operating income (I) | | | 22 927 423.00 | |
FU Purchases of raw materials and other supplies | | | 215 899.00 | |
FW Other purchases and external expenses | | | 18 141 228.00 | |
FX Taxes, duties, and similar payments | | | 109 280.00 | |
FY Salaries and Wages | | | 1 575 127.00 | |
FZ Social Security Contributions | | | 742 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 601.00 | |
GE Other Expenses | | | 56 181.00 | |
GF Total Operating Expenses (II) | | | 21 241 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 288.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 514.00 | | | 48 514.00 |
A4 Equity method investments | 5 615.00 | | | 5 615.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 51 590.00 | | | 51 590.00 |
HF Exceptional expenses on capital transactions | 16 559.00 | | | 16 559.00 |
HG Exceptional depreciation and provisions | 2 589.00 | | | 2 589.00 |
HH Total exceptional expenses (VIII) | 70 737.00 | | | 70 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 305.00 | | | -70 305.00 |
HK Income tax | 443 459.00 | | | 443 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 928 167.00 | | | 22 928 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 759 349.00 | | | 21 759 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 818.00 | | | 1 168 818.00 |
HP References: Equipment leasing | 474 647.00 | | | 474 647.00 |
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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 | 622 981.00 | | 491 768.00 | 622 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 954.00 | 411 278.00 | |
I4 DECREASES Grand Total | | 112 298.00 | 1 002 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 344.00 | 591 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 703.00 | | 123 814.00 | 521 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 278.00 | | 367 954.00 | 101 278.00 |
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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 | 318 863.00 | 76 635.00 | 54 344.00 | 318 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 863.00 | 76 635.00 | 54 344.00 | 318 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 324 849.00 | 326 601.00 | 324 849.00 | 324 849.00 |
7B Total provisions for depreciation | 324 849.00 | 326 601.00 | 324 849.00 | 324 849.00 |
7C Grand total | 324 849.00 | 326 601.00 | 324 849.00 | 324 849.00 |
UE of which provisions and reversals: - Operating | | 326 601.00 | 324 849.00 | |
UJ - Exceptional | | 2 589.00 | | |
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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 | 5 515 680.00 | 5 515 680.00 | | 5 515 680.00 |
8C Staff and Related Accounts | 5 059.00 | 5 059.00 | | 5 059.00 |
8D Social Security and Other Social Organizations | 106 525.00 | 106 525.00 | | 106 525.00 |
8E Income Taxes | 405 084.00 | 405 084.00 | | 405 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 380 278.00 | 380 278.00 | | 380 278.00 |
UX Other trade receivables | 6 826 743.00 | 6 826 743.00 | | 6 826 743.00 |
UY Staff and related accounts | 78 138.00 | 78 138.00 | | 78 138.00 |
UZ Social Security, other social security organizations | 109 616.00 | 109 616.00 | | 109 616.00 |
VA Doubtful or disputed receivables | 305 559.00 | 305 559.00 | | 305 559.00 |
VB VAT | 1 927 219.00 | 1 927 219.00 | | 1 927 219.00 |
VH Loans with a maturity of more than one year at origin | 2 082 505.00 | 30 033.00 | 52 473.00 | 2 082 505.00 |
VI Group and Associates | 11 006.00 | 11 006.00 | | 11 006.00 |
VJ Loans taken out during the year | 2 017 567.00 | | | 2 017 567.00 |
VK Loans repaid during the year | 32 555.00 | | | 32 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 055.00 | 43 055.00 | | 43 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 431.00 | 154 431.00 | | 154 431.00 |
VS Prepaid expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 791 741.00 | 9 791 741.00 | | 9 791 741.00 |
VW VAT | 1 216 132.00 | 1 216 132.00 | | 1 216 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 398 627.00 | 7 346 155.00 | 52 473.00 | 9 398 627.00 |
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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 | 34 807.00 | | | 34 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 893.00 | | | 77 893.00 |
ST Other accounts | 14 973 043.00 | | | 14 973 043.00 |
XQ Rental, rental and co-ownership charges | 512 450.00 | | | 512 450.00 |
YT Subcontracting | 2 323 447.00 | | | 2 323 447.00 |
YU External personnel | 254 395.00 | | | 254 395.00 |
YW Business tax | 74 473.00 | | | 74 473.00 |
YY Amount of VAT collected | 2 341 959.00 | | | 2 341 959.00 |
YZ Total deductible VAT on goods and services | 3 130 956.00 | | | 3 130 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 141 228.00 | | | 18 141 228.00 |
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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 | 62.00 | | | 62.00 |
