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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
AR Technical installations, industrial equipment and tools | 30 657.00 | 17 383.00 | 13 274.00 | 30 657.00 |
AT Other tangible assets | 184 327.00 | 147 996.00 | 36 331.00 | 184 327.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 221 512.00 | 168 956.00 | 52 556.00 | 221 512.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 1 634 309.00 | 274 282.00 | 1 360 027.00 | 1 634 309.00 |
BZ Other receivables | 1 199 109.00 | | 1 199 109.00 | 1 199 109.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 840 600.00 | 274 282.00 | 2 566 318.00 | 2 840 600.00 |
CO Grand total (0 to V) | 3 062 112.00 | 443 237.00 | 2 618 874.00 | 3 062 112.00 |
CP Shares due in less than one year | 2 952.00 | | | 2 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -67 860.00 | 55 975.00 | | -67 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 547.00 | -123 835.00 | | 145 547.00 |
DJ Investment subsidies | 35 083.00 | | | 35 083.00 |
DL TOTAL (I) | 121 569.00 | -59 060.00 | | 121 569.00 |
DP Provisions for Risks | 13 913.00 | 13 913.00 | | 13 913.00 |
DR TOTAL (IV) | 13 913.00 | 13 913.00 | | 13 913.00 |
DU Loans and Debts from Credit Institutions (3) | 277 074.00 | 352 996.00 | | 277 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 442.00 | | 458.00 |
DX Trade payables and related accounts | 1 874 631.00 | 1 613 012.00 | | 1 874 631.00 |
DY Tax and social security liabilities | 331 229.00 | 267 324.00 | | 331 229.00 |
EA Other liabilities | | 118 089.00 | | |
EC TOTAL (IV) | 2 483 392.00 | 2 351 863.00 | | 2 483 392.00 |
EE Grand total (I to V) | 2 618 874.00 | 2 306 716.00 | | 2 618 874.00 |
EG Accrued income and payables due within one year | 2 483 392.00 | 2 351 863.00 | | 2 483 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 074.00 | 352 996.00 | | 277 074.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 1 407 265.00 | | 1 407 265.00 | 1 407 265.00 |
FJ Net sales | 1 417 265.00 | | 1 417 265.00 | 1 417 265.00 |
FO Operating subsidies | | | 3 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 420 923.00 | |
FS Purchases of goods (including customs duties) | | | 20 975.00 | |
FU Purchases of raw materials and other supplies | | | 24 632.00 | |
FW Other purchases and external expenses | | | 966 045.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 194 212.00 | |
FZ Social Security Contributions | | | 25 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 514.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 251 510.00 | |
GG - OPERATING RESULT (I - II) | | | 169 413.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 950.00 | 9 800.00 | | 9 950.00 |
HA Exceptional income from management transactions | 11 738.00 | 9 387.00 | | 11 738.00 |
HD Total exceptional income (VII) | 11 738.00 | 9 387.00 | | 11 738.00 |
HE Exceptional expenses on management operations | 34 822.00 | 1 853.00 | | 34 822.00 |
HG Exceptional depreciation and provisions | | 13 913.00 | | |
HH Total exceptional expenses (VIII) | 34 822.00 | 15 766.00 | | 34 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 084.00 | -6 379.00 | | -23 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 661.00 | 1 002 612.00 | | 1 432 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 114.00 | 1 126 447.00 | | 1 287 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 547.00 | -123 835.00 | | 145 547.00 |
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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 | 168 025.00 | | 53 486.00 | 168 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 221 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 497.00 | | 53 486.00 | 161 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 952.00 | | | 2 952.00 |
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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 | 148 814.00 | 16 514.00 | | 148 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 237.00 | 16 514.00 | | 145 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 13 913.00 | | | 13 913.00 |
6T Receivables | 274 282.00 | | | 274 282.00 |
7B Total provisions for depreciation | 274 282.00 | | | 274 282.00 |
7C Grand total | 288 195.00 | | | 288 195.00 |
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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 | 1 874 631.00 | 1 874 631.00 | | 1 874 631.00 |
8C Staff and Related Accounts | 8 794.00 | 8 794.00 | | 8 794.00 |
8D Social Security and Other Social Organizations | 141 661.00 | 141 661.00 | | 141 661.00 |
UT Other financial assets | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 1 258 446.00 | 1 258 446.00 | | 1 258 446.00 |
VA Doubtful or disputed receivables | 375 863.00 | 375 863.00 | | 375 863.00 |
VB VAT | 85 887.00 | 85 887.00 | | 85 887.00 |
VC Group and associates | 415 327.00 | 415 327.00 | | 415 327.00 |
VG Loans with a maturity of up to one year at origin | 277 074.00 | 277 074.00 | | 277 074.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VM Income taxes | 36 379.00 | 36 379.00 | | 36 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 516.00 | 661 516.00 | | 661 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 370.00 | 2 836 370.00 | | 2 836 370.00 |
VW VAT | 173 275.00 | 173 275.00 | | 173 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 392.00 | 2 483 392.00 | | 2 483 392.00 |
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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 | 3 391.00 | 2 414.00 | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 758.00 | 10 681.00 | | 23 758.00 |
ST Other accounts | 191 299.00 | 129 139.00 | | 191 299.00 |
XQ Rental, rental and co-ownership charges | 48 408.00 | 46 029.00 | | 48 408.00 |
YQ Equipment leasing commitment | 6 348.00 | 8 728.00 | | 6 348.00 |
YT Subcontracting | 702 581.00 | 664 799.00 | | 702 581.00 |
YW Business tax | 270.00 | 270.00 | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | 2 684.00 | | 3 661.00 |
YY Amount of VAT collected | 113 722.00 | 87 222.00 | | 113 722.00 |
YZ Total deductible VAT on goods and services | 58 460.00 | 78 853.00 | | 58 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 045.00 | 850 648.00 | | 966 045.00 |
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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 | 8.00 | | | 8.00 |
