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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 | 79 935.00 | 79 862.00 | 73.00 | 79 935.00 |
AT Other tangible assets | 20 462.00 | 15 315.00 | 5 146.00 | 20 462.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 100 412.00 | 95 177.00 | 5 234.00 | 100 412.00 |
BT Goods | 51 129.00 | | 51 129.00 | 51 129.00 |
BV Advances and down payments on orders | 32 921.00 | | 32 921.00 | 32 921.00 |
BX Customers and related accounts | 10 381 496.00 | 1 582.00 | 10 379 914.00 | 10 381 496.00 |
BZ Other receivables | 249 477.00 | | 249 477.00 | 249 477.00 |
CF Cash and cash equivalents | 97 074.00 | | 97 074.00 | 97 074.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 10 812 526.00 | 1 582.00 | 10 810 943.00 | 10 812 526.00 |
CO Grand total (0 to V) | 10 912 939.00 | 96 760.00 | 10 816 178.00 | 10 912 939.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 184 604.00 | 1 033 614.00 | | 1 184 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 331.00 | 150 990.00 | | 228 331.00 |
DL TOTAL (I) | 1 962 936.00 | 1 734 604.00 | | 1 962 936.00 |
DP Provisions for Risks | 30 599.00 | 21 008.00 | | 30 599.00 |
DQ Provisions for Expenses | 240 354.00 | 306 009.00 | | 240 354.00 |
DR TOTAL (IV) | 270 953.00 | 327 017.00 | | 270 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 037.00 | 2 295 196.00 | | 2 001 037.00 |
DW Advances and down payments received on current orders | | 3 010.00 | | |
DX Trade payables and related accounts | 6 075 971.00 | 3 898 198.00 | | 6 075 971.00 |
DY Tax and social security liabilities | 362 429.00 | 369 856.00 | | 362 429.00 |
EA Other liabilities | 142 850.00 | 63 385.00 | | 142 850.00 |
EC TOTAL (IV) | 8 582 289.00 | 6 632 957.00 | | 8 582 289.00 |
EE Grand total (I to V) | 10 816 178.00 | 8 694 580.00 | | 10 816 178.00 |
EG Accrued income and payables due within one year | 8 582 289.00 | 6 629 947.00 | | 8 582 289.00 |
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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 | 43 960 376.00 | | 43 960 376.00 | 43 960 376.00 |
FG Production sold - services | 1 991 152.00 | | 1 991 152.00 | 1 991 152.00 |
FJ Net sales | 45 951 528.00 | | 45 951 528.00 | 45 951 528.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 685.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 516 894.00 | |
FS Purchases of goods (including customs duties) | | | 41 107 169.00 | |
FT Inventory change (goods) | | | 7 199.00 | |
FU Purchases of raw materials and other supplies | | | 13 694.00 | |
FW Other purchases and external expenses | | | 3 782 087.00 | |
FX Taxes, duties, and similar payments | | | 51 069.00 | |
FY Salaries and Wages | | | 720 978.00 | |
FZ Social Security Contributions | | | 394 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 222.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 108 639.00 | |
GG - OPERATING RESULT (I - II) | | | 408 255.00 | |
GL Other interest and similar income | | | 34 260.00 | |
GP Total financial income (V) | | | 34 260.00 | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 450 814.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 785.00 | | | 5 785.00 |
HD Total exceptional income (VII) | 5 785.00 | | | 5 785.00 |
HF Exceptional expenses on capital transactions | 5 785.00 | 570.00 | | 5 785.00 |
HH Total exceptional expenses (VIII) | 5 785.00 | 570.00 | | 5 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -570.00 | | |
HJ Employee participation in company results | 101 918.00 | 55 172.00 | | 101 918.00 |
HK Income tax | 102 464.00 | 33 712.00 | | 102 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 556 940.00 | 41 064 703.00 | | 46 556 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 328 609.00 | 40 913 712.00 | | 46 328 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 331.00 | 150 990.00 | | 228 331.00 |
HP References: Equipment leasing | | 82.00 | | |
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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 | 127 142.00 | | | 127 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 26 730.00 | 100 412.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 180.00 | 100 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 577.00 | | | 124 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 108 677.00 | 7 445.00 | 20 944.00 | 108 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | | 2 550.00 | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 127.00 | 7 445.00 | 18 394.00 | 106 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 327 017.00 | 24 222.00 | 80 286.00 | 327 017.00 |
6T Receivables | 2 039.00 | | 456.00 | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | | 456.00 | 2 039.00 |
7C Grand total | 329 056.00 | 24 222.00 | 80 743.00 | 329 056.00 |
UE of which provisions and reversals: - Operating | | 24 222.00 | 80 743.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 001 037.00 | 2 001 037.00 | | 2 001 037.00 |
8B Suppliers and Related Accounts | 6 075 971.00 | 6 075 971.00 | | 6 075 971.00 |
8C Staff and Related Accounts | 186 741.00 | 186 741.00 | | 186 741.00 |
8D Social Security and Other Social Organizations | 133 752.00 | 133 752.00 | | 133 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 194.00 | 73 194.00 | | 73 194.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 10 379 219.00 | 10 379 219.00 | | 10 379 219.00 |
VA Doubtful or disputed receivables | 2 277.00 | 2 277.00 | | 2 277.00 |
VB VAT | 108 272.00 | 108 272.00 | | 108 272.00 |
VI Group and Associates | 69 656.00 | 69 656.00 | | 69 656.00 |
VK Loans repaid during the year | 294 159.00 | | | 294 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 732.00 | 7 732.00 | | 7 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 204.00 | 141 204.00 | | 141 204.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 631 400.00 | 10 631 400.00 | | 10 631 400.00 |
VW VAT | 34 202.00 | 34 202.00 | | 34 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 582 289.00 | 8 582 289.00 | | 8 582 289.00 |
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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 | 38 370.00 | 37 149.00 | | 38 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 019.00 | 22 054.00 | | 11 019.00 |
ST Other accounts | 825 431.00 | 955 766.00 | | 825 431.00 |
XQ Rental, rental and co-ownership charges | 85 114.00 | 79 218.00 | | 85 114.00 |
YT Subcontracting | 2 291 506.00 | 2 281 425.00 | | 2 291 506.00 |
YU External personnel | 569 014.00 | 415 678.00 | | 569 014.00 |
YW Business tax | 12 699.00 | 22 904.00 | | 12 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 069.00 | 60 053.00 | | 51 069.00 |
YY Amount of VAT collected | 5 497 709.00 | 4 883 526.00 | | 5 497 709.00 |
YZ Total deductible VAT on goods and services | 5 237 366.00 | 4 757 230.00 | | 5 237 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 782 087.00 | 3 754 142.00 | | 3 782 087.00 |
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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 | 18.00 | | | 18.00 |
