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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 434.00 | | 2 434.00 | 2 434.00 |
AF Concessions, Patents and Similar Rights | 10 398.00 | 10 398.00 | | 10 398.00 |
AR Technical installations, industrial equipment and tools | 82 249.00 | 49 427.00 | 32 822.00 | 82 249.00 |
AT Other tangible assets | 22 410.00 | 8 055.00 | 14 356.00 | 22 410.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 342 275.00 | 67 880.00 | 274 395.00 | 342 275.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 332 175.00 | | 1 332 175.00 | 1 332 175.00 |
BZ Other receivables | 585 534.00 | | 585 534.00 | 585 534.00 |
CF Cash and cash equivalents | 368 005.00 | | 368 005.00 | 368 005.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 2 306 768.00 | | 2 306 768.00 | 2 306 768.00 |
CO Grand total (0 to V) | 2 651 477.00 | 67 880.00 | 2 583 598.00 | 2 651 477.00 |
CU Other investments | 226 868.00 | | 226 868.00 | 226 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 713.00 | | | 61 713.00 |
DD Legal reserve (1) | 26 354.00 | | | 26 354.00 |
DF Regulated reserves (1) | 72 757.00 | | | 72 757.00 |
DG Other reserves | 126 927.00 | | | 126 927.00 |
DH Retained earnings | 101 828.00 | | | 101 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 856.00 | | | 8 856.00 |
DJ Investment subsidies | 5 575.00 | | | 5 575.00 |
DL TOTAL (I) | 404 009.00 | | | 404 009.00 |
DU Loans and Debts from Credit Institutions (3) | 28 649.00 | | | 28 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 1 361 743.00 | | | 1 361 743.00 |
DY Tax and social security liabilities | 637 922.00 | | | 637 922.00 |
DZ Fixed asset liabilities and related accounts | 6 792.00 | | | 6 792.00 |
EA Other liabilities | 140 013.00 | | | 140 013.00 |
EC TOTAL (IV) | 2 179 588.00 | | | 2 179 588.00 |
EE Grand total (I to V) | 2 583 598.00 | | | 2 583 598.00 |
EG Accrued income and payables due within one year | 2 156 994.00 | | | 2 156 994.00 |
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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 | 14 247 444.00 | | 14 247 444.00 | 14 247 444.00 |
FJ Net sales | 14 247 444.00 | | 14 247 444.00 | 14 247 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 854.00 | |
FQ Other income | | | 23 105.00 | |
FR Total operating income (I) | | | 14 447 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 478 680.00 | |
FU Purchases of raw materials and other supplies | | | 59 828.00 | |
FV Inventory change (raw materials and supplies) | | | -3 552.00 | |
FW Other purchases and external expenses | | | 659 826.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 71 521.00 | |
FZ Social Security Contributions | | | 30 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GE Other Expenses | | | 130 026.00 | |
GF Total Operating Expenses (II) | | | 14 437 982.00 | |
GG - OPERATING RESULT (I - II) | | | 9 421.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 854.00 | | | 176 854.00 |
A4 Equity method investments | 86 869.00 | | | 86 869.00 |
HB Exceptional income from capital transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HF Exceptional expenses on capital transactions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 1 303.00 | | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 449 877.00 | | | 14 449 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 021.00 | | | 14 441 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 856.00 | | | 8 856.00 |
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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 | 301 283.00 | | 41 839.00 | 301 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 217.00 | |
I4 DECREASES Grand Total | | 847.00 | 342 275.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 847.00 | 104 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 952.00 | | 40 555.00 | 64 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 933.00 | | 1 284.00 | 225 933.00 |
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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 | 57 947.00 | 10 098.00 | 165.00 | 57 947.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 549.00 | 10 098.00 | 165.00 | 47 549.00 |
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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 | 1 361 743.00 | 1 361 743.00 | | 1 361 743.00 |
8C Staff and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8D Social Security and Other Social Organizations | 13 272.00 | 13 272.00 | | 13 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 013.00 | 140 013.00 | | 140 013.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 1 332 175.00 | 1 332 175.00 | | 1 332 175.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 51 957.00 | 51 957.00 | | 51 957.00 |
VH Loans with a maturity of more than one year at origin | 28 649.00 | 6 055.00 | 22 594.00 | 28 649.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VJ Loans taken out during the year | 30 626.00 | | | 30 626.00 |
VK Loans repaid during the year | 18 138.00 | | | 18 138.00 |
VP Miscellaneous | 320 812.00 | 320 812.00 | | 320 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 439.00 | 609 439.00 | | 609 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 860.00 | 225 860.00 | | 225 860.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 561.00 | 1 935 212.00 | 349.00 | 1 935 561.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 588.00 | 2 156 994.00 | 22 594.00 | 2 179 588.00 |
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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 | 567.00 | | | 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 825.00 | | | 21 825.00 |
ST Other accounts | 347 735.00 | | | 347 735.00 |
XQ Rental, rental and co-ownership charges | 3 976.00 | | | 3 976.00 |
YQ Equipment leasing commitment | 799 682.00 | | | 799 682.00 |
YT Subcontracting | 286 290.00 | | | 286 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 912 034.00 | | | 912 034.00 |
YZ Total deductible VAT on goods and services | 1 026 033.00 | | | 1 026 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 826.00 | | | 659 826.00 |
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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 | 2.00 | | | 2.00 |
