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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 855.00 | 20 579.00 | 10 276.00 | 30 855.00 |
AR Technical installations, industrial equipment and tools | 96 884.00 | 37 870.00 | 59 015.00 | 96 884.00 |
AT Other tangible assets | 31 848.00 | 30 544.00 | 1 303.00 | 31 848.00 |
BH Other financial assets | 129 831.00 | | 129 831.00 | 129 831.00 |
BJ TOTAL (I) | 290 418.00 | 88 993.00 | 201 425.00 | 290 418.00 |
BL Raw materials, supplies | 82 263.00 | | 82 263.00 | 82 263.00 |
BN Goods in progress | 394 670.00 | | 394 670.00 | 394 670.00 |
BV Advances and down payments on orders | 15 953.00 | | 15 953.00 | 15 953.00 |
BX Customers and related accounts | 1 769 335.00 | | 1 769 335.00 | 1 769 335.00 |
BZ Other receivables | 189 682.00 | | 189 682.00 | 189 682.00 |
CF Cash and cash equivalents | 156 632.00 | | 156 632.00 | 156 632.00 |
CJ TOTAL (II) | 2 608 534.00 | | 2 608 534.00 | 2 608 534.00 |
CO Grand total (0 to V) | 2 898 952.00 | 88 993.00 | 2 809 958.00 | 2 898 952.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 363.00 | 111 866.00 | | 140 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 367.00 | 28 498.00 | | 75 367.00 |
DL TOTAL (I) | 325 731.00 | 250 363.00 | | 325 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 395.00 | 600 713.00 | | 1 037 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 477.00 | 10 221.00 | | 27 477.00 |
DW Advances and down payments received on current orders | 4 187.00 | 22 800.00 | | 4 187.00 |
DX Trade payables and related accounts | 871 340.00 | 512 156.00 | | 871 340.00 |
DY Tax and social security liabilities | 539 223.00 | 349 628.00 | | 539 223.00 |
EA Other liabilities | 4 605.00 | 407 425.00 | | 4 605.00 |
EC TOTAL (IV) | 2 484 228.00 | 1 902 943.00 | | 2 484 228.00 |
EE Grand total (I to V) | 2 809 958.00 | 2 153 306.00 | | 2 809 958.00 |
EG Accrued income and payables due within one year | 2 072 770.00 | 1 302 943.00 | | 2 072 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 063.00 | | | 502 063.00 |
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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 | 6 654 707.00 | | 6 654 707.00 | 6 654 707.00 |
FJ Net sales | 6 654 707.00 | | 6 654 707.00 | 6 654 707.00 |
FM Inventory production | | | -27 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 634 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 677.00 | |
FV Inventory change (raw materials and supplies) | | | -34 232.00 | |
FW Other purchases and external expenses | | | 3 593 114.00 | |
FX Taxes, duties, and similar payments | | | 66 802.00 | |
FY Salaries and Wages | | | 739 861.00 | |
FZ Social Security Contributions | | | 439 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 509.00 | |
GE Other Expenses | | | 1 257.00 | |
GF Total Operating Expenses (II) | | | 6 506 770.00 | |
GG - OPERATING RESULT (I - II) | | | 127 260.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 748.00 | |
GU Total financial expenses (VI) | | | 13 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 832.00 | 43 960.00 | | 6 832.00 |
HA Exceptional income from management transactions | 496.00 | 1 862.00 | | 496.00 |
HB Exceptional income from capital transactions | 5 837.00 | 36 574.00 | | 5 837.00 |
HD Total exceptional income (VII) | 6 333.00 | 38 436.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 5 089.00 | 14 612.00 | | 5 089.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | 1 216.00 | | 11 925.00 |
HH Total exceptional expenses (VIII) | 17 014.00 | 15 829.00 | | 17 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 681.00 | 22 607.00 | | -10 681.00 |
HK Income tax | 27 477.00 | 10 221.00 | | 27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 640 376.00 | 3 963 226.00 | | 6 640 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 009.00 | 3 934 729.00 | | 6 565 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 367.00 | 28 498.00 | | 75 367.00 |
HP References: Equipment leasing | 6 844.00 | 3 240.00 | | 6 844.00 |
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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 | 116 173.00 | | 174 636.00 | 116 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 831.00 | |
I4 DECREASES Grand Total | | 392.00 | 290 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392.00 | 159 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 342.00 | | 51 636.00 | 108 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831.00 | | 123 000.00 | 7 831.00 |
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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 | 68 876.00 | 20 509.00 | 392.00 | 68 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 876.00 | 20 509.00 | 392.00 | 68 876.00 |
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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 | 871 340.00 | 871 340.00 | | 871 340.00 |
8C Staff and Related Accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
8D Social Security and Other Social Organizations | 75 542.00 | 75 542.00 | | 75 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 129 831.00 | | 129 831.00 | 129 831.00 |
UX Other trade receivables | 1 769 335.00 | 1 769 335.00 | | 1 769 335.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 40 734.00 | 40 734.00 | | 40 734.00 |
VG Loans with a maturity of up to one year at origin | 505 972.00 | 505 972.00 | | 505 972.00 |
VH Loans with a maturity of more than one year at origin | 531 424.00 | 119 966.00 | 411 458.00 | 531 424.00 |
VI Group and Associates | 27 477.00 | 27 477.00 | | 27 477.00 |
VK Loans repaid during the year | 68 576.00 | | | 68 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 748.00 | 146 748.00 | | 146 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 847.00 | 1 959 016.00 | 129 831.00 | 2 088 847.00 |
VW VAT | 456 267.00 | 456 267.00 | | 456 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 041.00 | 2 068 583.00 | 411 458.00 | 2 480 041.00 |
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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 | 58 672.00 | 38 324.00 | | 58 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 071 807.00 | 420 626.00 | | 1 071 807.00 |
ST Other accounts | 515 156.00 | 291 411.00 | | 515 156.00 |
XQ Rental, rental and co-ownership charges | 383 230.00 | 275 925.00 | | 383 230.00 |
YQ Equipment leasing commitment | 60 142.00 | | | 60 142.00 |
YT Subcontracting | 1 396 412.00 | 597 783.00 | | 1 396 412.00 |
YU External personnel | 225 508.00 | 95 305.00 | | 225 508.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 8 130.00 | 11 053.00 | | 8 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 802.00 | 49 377.00 | | 66 802.00 |
YY Amount of VAT collected | 1 494 418.00 | 691 906.00 | | 1 494 418.00 |
YZ Total deductible VAT on goods and services | 918 810.00 | 558 810.00 | | 918 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 593 114.00 | 1 681 050.00 | | 3 593 114.00 |
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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 | 26.00 | | | 26.00 |
