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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 | 22 028.00 | 20 008.00 | 2 020.00 | 22 028.00 |
AT Other tangible assets | 31 546.00 | 30 465.00 | 1 081.00 | 31 546.00 |
BH Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BJ TOTAL (I) | 64 642.00 | 50 473.00 | 14 169.00 | 64 642.00 |
BL Raw materials, supplies | 21 753.00 | | 21 753.00 | 21 753.00 |
BV Advances and down payments on orders | 17 259.00 | | 17 259.00 | 17 259.00 |
BX Customers and related accounts | 583 962.00 | 5 817.00 | 578 146.00 | 583 962.00 |
BZ Other receivables | 135 722.00 | | 135 722.00 | 135 722.00 |
CD Marketable securities | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CF Cash and cash equivalents | 331 926.00 | | 331 926.00 | 331 926.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 2 144 530.00 | 5 817.00 | 2 138 714.00 | 2 144 530.00 |
CO Grand total (0 to V) | 2 209 172.00 | 56 290.00 | 2 152 882.00 | 2 209 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DH Retained earnings | 452 563.00 | | | 452 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 846.00 | | | 43 846.00 |
DL TOTAL (I) | 551 419.00 | | | 551 419.00 |
DP Provisions for Risks | 133 936.00 | | | 133 936.00 |
DR TOTAL (IV) | 133 936.00 | | | 133 936.00 |
DU Loans and Debts from Credit Institutions (3) | 787.00 | | | 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 856.00 | | | 1 856.00 |
DW Advances and down payments received on current orders | 139 806.00 | | | 139 806.00 |
DX Trade payables and related accounts | 224 217.00 | | | 224 217.00 |
DY Tax and social security liabilities | 857 553.00 | | | 857 553.00 |
EA Other liabilities | 243 309.00 | | | 243 309.00 |
EC TOTAL (IV) | 1 467 527.00 | | | 1 467 527.00 |
EE Grand total (I to V) | 2 152 882.00 | | | 2 152 882.00 |
EG Accrued income and payables due within one year | 1 297 576.00 | | | 1 297 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 1 979 662.00 | | 1 979 662.00 | 1 979 662.00 |
FJ Net sales | 1 979 662.00 | | 1 979 662.00 | 1 979 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 980 120.00 | |
FU Purchases of raw materials and other supplies | | | 177 038.00 | |
FV Inventory change (raw materials and supplies) | | | -16 253.00 | |
FW Other purchases and external expenses | | | 1 536 953.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 77 109.00 | |
FZ Social Security Contributions | | | 71 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 853 457.00 | |
GG - OPERATING RESULT (I - II) | | | 126 663.00 | |
GL Other interest and similar income | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 453.00 | | | 453.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 3 711.00 | | | 3 711.00 |
HF Exceptional expenses on capital transactions | 3 758.00 | | | 3 758.00 |
HG Exceptional depreciation and provisions | 63 910.00 | | | 63 910.00 |
HH Total exceptional expenses (VIII) | 71 379.00 | | | 71 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 039.00 | | | -71 039.00 |
HK Income tax | 11 182.00 | | | 11 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 786.00 | | | 1 981 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 940.00 | | | 1 937 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 846.00 | | | 43 846.00 |
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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 | 64 575.00 | | 6 059.00 | 64 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 5 992.00 | 64 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 992.00 | 53 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 407.00 | | 1 159.00 | 58 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 168.00 | | 4 900.00 | 6 168.00 |
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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 | 50 036.00 | 2 671.00 | 2 234.00 | 50 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 036.00 | 2 671.00 | 2 234.00 | 50 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 026.00 | 98 923.00 | 35 013.00 | 70 026.00 |
6T Receivables | 5 817.00 | | | 5 817.00 |
7B Total provisions for depreciation | 5 817.00 | | | 5 817.00 |
7C Grand total | 75 843.00 | 98 923.00 | 35 013.00 | 75 843.00 |
UJ - Exceptional | | 63 910.00 | | |
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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 | 224 217.00 | 224 217.00 | | 224 217.00 |
8C Staff and Related Accounts | 470 324.00 | 470 324.00 | | 470 324.00 |
8D Social Security and Other Social Organizations | 233 913.00 | 233 913.00 | | 233 913.00 |
8E Income Taxes | 11 182.00 | 11 182.00 | | 11 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 309.00 | 243 309.00 | | 243 309.00 |
UT Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
UX Other trade receivables | 583 962.00 | 583 962.00 | | 583 962.00 |
UY Staff and related accounts | 28 982.00 | 28 982.00 | | 28 982.00 |
UZ Social Security, other social security organizations | 17 256.00 | 17 256.00 | | 17 256.00 |
VB VAT | 67 350.00 | 67 350.00 | | 67 350.00 |
VH Loans with a maturity of more than one year at origin | 787.00 | | 787.00 | 787.00 |
VI Group and Associates | 1 856.00 | 1 856.00 | | 1 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 574.00 | 5 574.00 | | 5 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 134.00 | 22 134.00 | | 22 134.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 660.00 | 723 592.00 | 11 068.00 | 734 660.00 |
VW VAT | 107 201.00 | 107 201.00 | | 107 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 363.00 | 1 297 576.00 | 787.00 | 1 298 363.00 |
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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 | 1 704.00 | | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 694.00 | | | 8 694.00 |
ST Other accounts | 67 262.00 | | | 67 262.00 |
XQ Rental, rental and co-ownership charges | 46 984.00 | | | 46 984.00 |
YT Subcontracting | 1 411 585.00 | | | 1 411 585.00 |
YV Retrocessions of fees, commissions and brokerage | 2 428.00 | | | 2 428.00 |
YW Business tax | 2 388.00 | | | 2 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 092.00 | | | 4 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 536 953.00 | | | 1 536 953.00 |
