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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 636.00 | | 2 636.00 | 2 636.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 266 000.00 | 33 829.00 | 232 171.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 40 312.00 | 20 497.00 | 19 815.00 | 40 312.00 |
AT Other tangible assets | 94 215.00 | 47 851.00 | 46 365.00 | 94 215.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 51 467.00 | | 51 467.00 | 51 467.00 |
BJ TOTAL (I) | 500 660.00 | 102 177.00 | 398 483.00 | 500 660.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 2 535 657.00 | 1 210 459.00 | 1 325 198.00 | 2 535 657.00 |
BZ Other receivables | 1 162 523.00 | | 1 162 523.00 | 1 162 523.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 083 130.00 | | 1 083 130.00 | 1 083 130.00 |
CJ TOTAL (II) | 4 794 079.00 | 1 210 459.00 | 3 583 620.00 | 4 794 079.00 |
CO Grand total (0 to V) | 5 294 739.00 | 1 312 636.00 | 3 982 103.00 | 5 294 739.00 |
CP Shares due in less than one year | 51 467.00 | | | 51 467.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 503 996.00 | 1 407 662.00 | | 1 503 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 501.00 | 96 335.00 | | 651 501.00 |
DL TOTAL (I) | 2 320 497.00 | 1 668 996.00 | | 2 320 497.00 |
DW Advances and down payments received on current orders | 11 417.00 | | | 11 417.00 |
DX Trade payables and related accounts | 627 364.00 | 379 338.00 | | 627 364.00 |
DY Tax and social security liabilities | 679 784.00 | 209 899.00 | | 679 784.00 |
DZ Fixed asset liabilities and related accounts | | 9 747.00 | | |
EA Other liabilities | 33 772.00 | 22 580.00 | | 33 772.00 |
EB Prepaid income (2) | 309 269.00 | 100 000.00 | | 309 269.00 |
EC TOTAL (IV) | 1 661 605.00 | 721 565.00 | | 1 661 605.00 |
EE Grand total (I to V) | 3 982 103.00 | 2 390 561.00 | | 3 982 103.00 |
EG Accrued income and payables due within one year | 1 661 605.00 | 721 565.00 | | 1 661 605.00 |
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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 | 2 450 415.00 | | 2 450 415.00 | 2 450 415.00 |
FJ Net sales | 2 450 415.00 | | 2 450 415.00 | 2 450 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 459.00 | |
FQ Other income | | | 15 379.00 | |
FR Total operating income (I) | | | 2 531 253.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 175 311.00 | |
FW Other purchases and external expenses | | | 795 971.00 | |
FX Taxes, duties, and similar payments | | | 50 206.00 | |
FY Salaries and Wages | | | 320 210.00 | |
FZ Social Security Contributions | | | 94 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 854.00 | |
GE Other Expenses | | | 65 423.00 | |
GF Total Operating Expenses (II) | | | 1 626 212.00 | |
GG - OPERATING RESULT (I - II) | | | 905 041.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 224.00 | | | 17 224.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 557.00 | 1 203.00 | | 1 557.00 |
HF Exceptional expenses on capital transactions | | 2 196.00 | | |
HH Total exceptional expenses (VIII) | 1 557.00 | 3 399.00 | | 1 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | 6 601.00 | | -1 557.00 |
HK Income tax | 252 343.00 | 31 370.00 | | 252 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 613.00 | 1 968 293.00 | | 2 531 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 112.00 | 1 871 959.00 | | 1 880 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 501.00 | 96 335.00 | | 651 501.00 |
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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 | 459 660.00 | | 41 000.00 | 459 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 497.00 | |
I4 DECREASES Grand Total | | | 500 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 636.00 | | | 2 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 527.00 | | 41 000.00 | 384 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 497.00 | | | 72 497.00 |
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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 | 66 233.00 | 35 944.00 | | 66 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 233.00 | 35 944.00 | | 66 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 179 840.00 | 78 854.00 | 48 235.00 | 1 179 840.00 |
7B Total provisions for depreciation | 1 179 840.00 | 78 854.00 | 48 235.00 | 1 179 840.00 |
7C Grand total | 1 179 840.00 | 78 854.00 | 48 235.00 | 1 179 840.00 |
UE of which provisions and reversals: - Operating | | 78 854.00 | 48 234.00 | |
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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 | 627 364.00 | 627 364.00 | | 627 364.00 |
8C Staff and Related Accounts | 21 347.00 | 21 347.00 | | 21 347.00 |
8D Social Security and Other Social Organizations | 47 852.00 | 47 852.00 | | 47 852.00 |
8E Income Taxes | 220 973.00 | 220 973.00 | | 220 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 772.00 | 33 772.00 | | 33 772.00 |
8L Deferred income | 309 269.00 | 309 269.00 | | 309 269.00 |
UT Other financial assets | 51 467.00 | 51 467.00 | | 51 467.00 |
UX Other trade receivables | 2 535 657.00 | 2 535 657.00 | | 2 535 657.00 |
UY Staff and related accounts | 8 292.00 | 8 292.00 | | 8 292.00 |
VB VAT | 226 739.00 | 226 739.00 | | 226 739.00 |
VC Group and associates | 922 874.00 | 922 874.00 | | 922 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 243.00 | 21 243.00 | | 21 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 749 647.00 | 3 749 647.00 | | 3 749 647.00 |
VW VAT | 368 369.00 | 368 369.00 | | 368 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 188.00 | 1 650 188.00 | | 1 650 188.00 |
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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 | 41 125.00 | 6 147.00 | | 41 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 676.00 | 53 544.00 | | 16 676.00 |
ST Other accounts | 81 509.00 | 90 266.00 | | 81 509.00 |
XQ Rental, rental and co-ownership charges | 61 953.00 | 64 944.00 | | 61 953.00 |
YT Subcontracting | 631 064.00 | 651 913.00 | | 631 064.00 |
YU External personnel | 4 769.00 | 27 245.00 | | 4 769.00 |
YV Retrocessions of fees, commissions and brokerage | | 6 206.00 | | |
YW Business tax | 9 081.00 | 5 832.00 | | 9 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 206.00 | 11 979.00 | | 50 206.00 |
YY Amount of VAT collected | 466 432.00 | 491 059.00 | | 466 432.00 |
YZ Total deductible VAT on goods and services | 96 035.00 | 162 579.00 | | 96 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 971.00 | 894 118.00 | | 795 971.00 |
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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 | 10.00 | | | 10.00 |
