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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 | 11 682.00 | 10 141.00 | 1 540.00 | 11 682.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 124 063.00 | 32 006.00 | 92 057.00 | 124 063.00 |
AT Other tangible assets | 1 244 404.00 | 180 211.00 | 1 064 193.00 | 1 244 404.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 1 382 699.00 | 222 359.00 | 1 160 340.00 | 1 382 699.00 |
BT Goods | 171 325.00 | | 171 325.00 | 171 325.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 034 227.00 | | 2 034 227.00 | 2 034 227.00 |
BZ Other receivables | 238 600.00 | | 238 600.00 | 238 600.00 |
CF Cash and cash equivalents | 676 065.00 | | 676 065.00 | 676 065.00 |
CJ TOTAL (II) | 3 122 217.00 | | 3 122 217.00 | 3 122 217.00 |
CO Grand total (0 to V) | 4 504 916.00 | 222 359.00 | 4 282 557.00 | 4 504 916.00 |
CP Shares due in less than one year | 2 340.00 | | | 2 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 878 128.00 | 544 918.00 | | 878 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 987.00 | 333 210.00 | | 454 987.00 |
DJ Investment subsidies | 157 083.00 | | | 157 083.00 |
DL TOTAL (I) | 1 498 583.00 | 886 512.00 | | 1 498 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 305.00 | 662 702.00 | | 1 280 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 227.00 | 25 247.00 | | 25 227.00 |
DW Advances and down payments received on current orders | 47 078.00 | 5 129.00 | | 47 078.00 |
DX Trade payables and related accounts | 943 937.00 | 672 266.00 | | 943 937.00 |
DY Tax and social security liabilities | 442 721.00 | 355 471.00 | | 442 721.00 |
EA Other liabilities | 44 706.00 | 306 313.00 | | 44 706.00 |
EC TOTAL (IV) | 2 783 974.00 | 2 027 126.00 | | 2 783 974.00 |
EE Grand total (I to V) | 4 282 557.00 | 2 913 638.00 | | 4 282 557.00 |
EG Accrued income and payables due within one year | 2 783 974.00 | 2 027 126.00 | | 2 783 974.00 |
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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 | 4 197 222.00 | | 4 197 222.00 | 4 197 222.00 |
FD Production sold - goods | 406.00 | | 406.00 | 406.00 |
FJ Net sales | 4 197 628.00 | | 4 197 628.00 | 4 197 628.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 29 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 4 228 124.00 | |
FT Inventory change (goods) | | | -105 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 214.00 | |
FW Other purchases and external expenses | | | 1 261 074.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 554 678.00 | |
FZ Social Security Contributions | | | 248 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 163.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 3 612 471.00 | |
GG - OPERATING RESULT (I - II) | | | 615 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 5 482.00 | 16 332.00 | | 5 482.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 22 982.00 | 16 332.00 | | 22 982.00 |
HE Exceptional expenses on management operations | 35.00 | 17 647.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 17 432.00 | 499.00 | | 17 432.00 |
HH Total exceptional expenses (VIII) | 17 467.00 | 18 145.00 | | 17 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 515.00 | -1 814.00 | | 5 515.00 |
HK Income tax | 160 397.00 | 122 699.00 | | 160 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 111.00 | 3 720 215.00 | | 4 251 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 124.00 | 3 387 005.00 | | 3 796 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 987.00 | 333 210.00 | | 454 987.00 |
HP References: Equipment leasing | 51 439.00 | 6 300.00 | | 51 439.00 |
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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 | 460 739.00 | | 981 708.00 | 460 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 59 749.00 | 1 382 699.00 | |
IO DECREASES Total including other intangible assets | | 4 210.00 | 11 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 539.00 | 1 368 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 275.00 | | 3 617.00 | 12 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 415.00 | | 976 591.00 | 447 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 1 500.00 | 1 050.00 |
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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 | 198 512.00 | 66 163.00 | 42 317.00 | 198 512.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | 3 699.00 | 4 210.00 | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 859.00 | 62 465.00 | 38 107.00 | 187 859.00 |
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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 | 943 937.00 | 943 937.00 | | 943 937.00 |
8C Staff and Related Accounts | 35 730.00 | 35 730.00 | | 35 730.00 |
8D Social Security and Other Social Organizations | 264 897.00 | 264 897.00 | | 264 897.00 |
8E Income Taxes | 14 243.00 | 14 243.00 | | 14 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 706.00 | 44 706.00 | | 44 706.00 |
UT Other financial assets | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 2 034 227.00 | 2 034 227.00 | | 2 034 227.00 |
VB VAT | 209 909.00 | 209 909.00 | | 209 909.00 |
VH Loans with a maturity of more than one year at origin | 1 280 305.00 | 1 280 305.00 | | 1 280 305.00 |
VI Group and Associates | 25 227.00 | 25 227.00 | | 25 227.00 |
VJ Loans taken out during the year | 655 981.00 | | | 655 981.00 |
VK Loans repaid during the year | 38 378.00 | | | 38 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 691.00 | 28 691.00 | | 28 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 167.00 | 2 275 167.00 | | 2 275 167.00 |
VW VAT | 124 585.00 | 124 585.00 | | 124 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 896.00 | 2 736 896.00 | | 2 736 896.00 |
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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 | 1 255.00 | 696.00 | | 1 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 763.00 | 566 506.00 | | 656 763.00 |
ST Other accounts | 307 126.00 | 268 396.00 | | 307 126.00 |
XQ Rental, rental and co-ownership charges | 134 935.00 | 55 779.00 | | 134 935.00 |
YT Subcontracting | 162 250.00 | 264 871.00 | | 162 250.00 |
YW Business tax | 10 469.00 | 6 155.00 | | 10 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 724.00 | 6 851.00 | | 11 724.00 |
YY Amount of VAT collected | 362 136.00 | 335 096.00 | | 362 136.00 |
YZ Total deductible VAT on goods and services | 527 205.00 | 407 566.00 | | 527 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 074.00 | 1 155 552.00 | | 1 261 074.00 |
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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 | 20.00 | | | 20.00 |
