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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 | 17 710.00 | 16 911.00 | 799.00 | 17 710.00 |
AR Technical installations, industrial equipment and tools | 148 405.00 | 48 488.00 | 99 917.00 | 148 405.00 |
AT Other tangible assets | 162 911.00 | 126 817.00 | 36 094.00 | 162 911.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 342 360.00 | 192 216.00 | 150 144.00 | 342 360.00 |
BN Goods in progress | 1 490 903.00 | | 1 490 903.00 | 1 490 903.00 |
BX Customers and related accounts | 2 821 286.00 | | 2 821 286.00 | 2 821 286.00 |
BZ Other receivables | 310 163.00 | | 310 163.00 | 310 163.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 575 690.00 | | 575 690.00 | 575 690.00 |
CJ TOTAL (II) | 5 698 042.00 | | 5 698 042.00 | 5 698 042.00 |
CO Grand total (0 to V) | 6 040 402.00 | 192 216.00 | 5 848 186.00 | 6 040 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 386 897.00 | | | 386 897.00 |
DH Retained earnings | 965 740.00 | | | 965 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 528.00 | | | 337 528.00 |
DL TOTAL (I) | 1 774 012.00 | | | 1 774 012.00 |
DX Trade payables and related accounts | 2 456 853.00 | | | 2 456 853.00 |
DY Tax and social security liabilities | 328 645.00 | | | 328 645.00 |
EA Other liabilities | 1 288 676.00 | | | 1 288 676.00 |
EC TOTAL (IV) | 4 074 174.00 | | | 4 074 174.00 |
EE Grand total (I to V) | 5 848 186.00 | | | 5 848 186.00 |
EG Accrued income and payables due within one year | 3 996 313.00 | | | 3 996 313.00 |
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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 | 11 876 042.00 | | 11 876 042.00 | 11 876 042.00 |
FJ Net sales | 11 876 042.00 | | 11 876 042.00 | 11 876 042.00 |
FM Inventory production | | | -20 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 483.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 11 877 294.00 | |
FS Purchases of goods (including customs duties) | | | 5 546 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 4 525 738.00 | |
FX Taxes, duties, and similar payments | | | 37 443.00 | |
FY Salaries and Wages | | | 716 147.00 | |
FZ Social Security Contributions | | | 495 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 943.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 11 368 455.00 | |
GG - OPERATING RESULT (I - II) | | | 508 840.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 483.00 | | | 21 483.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 56 040.00 | | | 56 040.00 |
HD Total exceptional income (VII) | 56 040.00 | | | 56 040.00 |
HE Exceptional expenses on management operations | 5 835.00 | | | 5 835.00 |
HH Total exceptional expenses (VIII) | 5 835.00 | | | 5 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 204.00 | | | 50 204.00 |
HK Income tax | 221 601.00 | | | 221 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 933 419.00 | | | 11 933 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 595 891.00 | | | 11 595 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 528.00 | | | 337 528.00 |
HP References: Equipment leasing | 73 146.00 | | | 73 146.00 |
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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 | 234 516.00 | | 107 844.00 | 234 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 334.00 | |
I4 DECREASES Grand Total | | | 342 360.00 | |
IO DECREASES Total including other intangible assets | | | 17 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 541.00 | | 168.00 | 17 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 641.00 | | 107 675.00 | 203 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 334.00 | | | 13 334.00 |
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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 | 146 273.00 | 45 943.00 | | 146 273.00 |
PE DEPRECIATION Total including other intangible assets | 15 984.00 | 926.00 | | 15 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 289.00 | 45 016.00 | | 130 289.00 |
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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 | 2 456 853.00 | 2 456 853.00 | | 2 456 853.00 |
8C Staff and Related Accounts | 4 659.00 | 4 659.00 | | 4 659.00 |
8D Social Security and Other Social Organizations | 99 148.00 | 99 148.00 | | 99 148.00 |
8E Income Taxes | 73 694.00 | 73 694.00 | | 73 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 676.00 | 1 288 676.00 | | 1 288 676.00 |
UT Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
UX Other trade receivables | 2 821 286.00 | 2 821 286.00 | | 2 821 286.00 |
VB VAT | 293 976.00 | 293 976.00 | | 293 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 187.00 | 16 187.00 | | 16 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 144 783.00 | 3 131 449.00 | 13 334.00 | 3 144 783.00 |
VW VAT | 142 418.00 | 142 418.00 | | 142 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 074 174.00 | 4 074 174.00 | | 4 074 174.00 |
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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 | 10 676.00 | | | 10 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 228 636.00 | | | 228 636.00 |
ST Other accounts | 431 894.00 | | | 431 894.00 |
XQ Rental, rental and co-ownership charges | 366 824.00 | | | 366 824.00 |
YT Subcontracting | 2 829 703.00 | | | 2 829 703.00 |
YU External personnel | 668 681.00 | | | 668 681.00 |
YW Business tax | 26 767.00 | | | 26 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 443.00 | | | 37 443.00 |
YY Amount of VAT collected | 970 309.00 | | | 970 309.00 |
YZ Total deductible VAT on goods and services | 2 189 795.00 | | | 2 189 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 525 738.00 | | | 4 525 738.00 |
