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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 115 811.00 | | 115 811.00 | 115 811.00 |
AR Technical installations, industrial equipment and tools | 29 876.00 | 28 846.00 | 1 029.00 | 29 876.00 |
AT Other tangible assets | 91 839.00 | 47 605.00 | 44 234.00 | 91 839.00 |
BH Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
BJ TOTAL (I) | 247 784.00 | 76 451.00 | 171 332.00 | 247 784.00 |
BN Goods in progress | 35 195.00 | | 35 195.00 | 35 195.00 |
BT Goods | 58 110.00 | 17 464.00 | 40 646.00 | 58 110.00 |
BX Customers and related accounts | 1 480 335.00 | 7 523.00 | 1 472 812.00 | 1 480 335.00 |
BZ Other receivables | 1 700 828.00 | | 1 700 828.00 | 1 700 828.00 |
CF Cash and cash equivalents | 5 694.00 | | 5 694.00 | 5 694.00 |
CH Prepaid expenses | 89 400.00 | | 89 400.00 | 89 400.00 |
CJ TOTAL (II) | 3 369 565.00 | 24 987.00 | 3 344 578.00 | 3 369 565.00 |
CO Grand total (0 to V) | 3 617 350.00 | 101 439.00 | 3 515 911.00 | 3 617 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 939.00 | | | 1 676 939.00 |
DD Legal reserve (1) | 213 047.00 | | | 213 047.00 |
DH Retained earnings | -85 044.00 | | | -85 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 341.00 | | | 186 341.00 |
DL TOTAL (I) | 1 991 283.00 | | | 1 991 283.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DW Advances and down payments received on current orders | 34 930.00 | | | 34 930.00 |
DX Trade payables and related accounts | 965 446.00 | | | 965 446.00 |
DY Tax and social security liabilities | 469 250.00 | | | 469 250.00 |
EC TOTAL (IV) | 1 469 627.00 | | | 1 469 627.00 |
EE Grand total (I to V) | 3 515 911.00 | | | 3 515 911.00 |
EF Of which regulated reserve for long-term capital gains | 45 353.00 | | | 45 353.00 |
EG Accrued income and payables due within one year | 1 434 697.00 | | | 1 434 697.00 |
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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 | 4 445 180.00 | | 4 445 180.00 | 4 445 180.00 |
FG Production sold - services | 2 861 500.00 | -546 674.00 | 2 314 825.00 | 2 861 500.00 |
FJ Net sales | 7 306 680.00 | -546 674.00 | 6 760 005.00 | 7 306 680.00 |
FM Inventory production | | | 31 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 092.00 | |
FQ Other income | | | -67.00 | |
FR Total operating income (I) | | | 6 887 967.00 | |
FS Purchases of goods (including customs duties) | | | 3 205 697.00 | |
FT Inventory change (goods) | | | 15 837.00 | |
FU Purchases of raw materials and other supplies | | | 124 095.00 | |
FW Other purchases and external expenses | | | 1 644 431.00 | |
FX Taxes, duties, and similar payments | | | 56 476.00 | |
FY Salaries and Wages | | | 1 085 661.00 | |
FZ Social Security Contributions | | | 579 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 321.00 | |
GF Total Operating Expenses (II) | | | 6 731 700.00 | |
GG - OPERATING RESULT (I - II) | | | 156 267.00 | |
GL Other interest and similar income | | | 1 731.00 | |
GP Total financial income (V) | | | 1 731.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 092.00 | | | 81 092.00 |
HB Exceptional income from capital transactions | 32 778.00 | | | 32 778.00 |
HD Total exceptional income (VII) | 32 778.00 | | | 32 778.00 |
HF Exceptional expenses on capital transactions | 2 627.00 | | | 2 627.00 |
HH Total exceptional expenses (VIII) | 2 627.00 | | | 2 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 150.00 | | | 30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 477.00 | | | 6 922 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 736 136.00 | | | 6 736 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 341.00 | | | 186 341.00 |
HP References: Equipment leasing | 4 374.00 | | | 4 374.00 |
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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 | 139 068.00 | | 120 870.00 | 139 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 257.00 | |
I4 DECREASES Grand Total | -1 309.00 | 13 463.00 | 247 784.00 | -1 309.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 115 811.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 309.00 | 13 463.00 | 121 715.00 | -1 309.00 |
KD ACQUISITIONS Total including other intangible assets | | | 115 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 810.00 | | 5 059.00 | 128 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 257.00 | | | 10 257.00 |
NC DECREASES Transfers to advances and down payments | -1 309.00 | | | -1 309.00 |
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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 | 72 625.00 | 13 353.00 | 9 526.00 | 72 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 625.00 | 13 353.00 | 9 526.00 | 72 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | 15 000.00 | 70 000.00 |
6N Inventories and work in progress | 13 433.00 | 4 030.00 | | 13 433.00 |
6T Receivables | 5 231.00 | 2 291.00 | | 5 231.00 |
7B Total provisions for depreciation | 18 665.00 | 6 321.00 | | 18 665.00 |
7C Grand total | 88 665.00 | 6 321.00 | 15 000.00 | 88 665.00 |
UE of which provisions and reversals: - Operating | | 6 321.00 | 15 000.00 | |
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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 | 965 446.00 | 965 446.00 | | 965 446.00 |
8C Staff and Related Accounts | 224 150.00 | 224 150.00 | | 224 150.00 |
8D Social Security and Other Social Organizations | 162 904.00 | 162 904.00 | | 162 904.00 |
UT Other financial assets | 10 257.00 | | 10 257.00 | 10 257.00 |
UX Other trade receivables | 1 471 307.00 | 1 471 307.00 | | 1 471 307.00 |
UY Staff and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 9 027.00 | 9 027.00 | | 9 027.00 |
VB VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 1 682 015.00 | 1 682 015.00 | | 1 682 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 722.00 | 22 722.00 | | 22 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 89 400.00 | 89 400.00 | | 89 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 822.00 | 3 270 564.00 | 10 257.00 | 3 280 822.00 |
VW VAT | 59 473.00 | 59 473.00 | | 59 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 697.00 | 1 434 697.00 | | 1 434 697.00 |
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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 | 28 779.00 | | | 28 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 914.00 | | | 389 914.00 |
ST Other accounts | 572 571.00 | | | 572 571.00 |
XQ Rental, rental and co-ownership charges | 175 340.00 | | | 175 340.00 |
YT Subcontracting | 506 605.00 | | | 506 605.00 |
YW Business tax | 27 697.00 | | | 27 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 476.00 | | | 56 476.00 |
YY Amount of VAT collected | 1 350 241.00 | | | 1 350 241.00 |
YZ Total deductible VAT on goods and services | 174 529.00 | | | 174 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 431.00 | | | 1 644 431.00 |
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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 |
