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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AR Technical installations, industrial equipment and tools | 46 858.00 | 30 625.00 | 16 233.00 | 46 858.00 |
AT Other tangible assets | 79 720.00 | 50 463.00 | 29 257.00 | 79 720.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 139 648.00 | 82 970.00 | 56 678.00 | 139 648.00 |
BL Raw materials, supplies | 86 197.00 | | 86 197.00 | 86 197.00 |
BN Goods in progress | 57 925.00 | | 57 925.00 | 57 925.00 |
BX Customers and related accounts | 1 868 575.00 | 113.00 | 1 868 463.00 | 1 868 575.00 |
BZ Other receivables | 204 469.00 | | 204 469.00 | 204 469.00 |
CD Marketable securities | 124 224.00 | | 124 224.00 | 124 224.00 |
CF Cash and cash equivalents | 349 289.00 | | 349 289.00 | 349 289.00 |
CH Prepaid expenses | 14 553.00 | | 14 553.00 | 14 553.00 |
CJ TOTAL (II) | 2 705 233.00 | 113.00 | 2 705 121.00 | 2 705 233.00 |
CO Grand total (0 to V) | 2 844 881.00 | 83 083.00 | 2 761 798.00 | 2 844 881.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 388 323.00 | | | 388 323.00 |
DH Retained earnings | 79 849.00 | | | 79 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 412.00 | | | 34 412.00 |
DL TOTAL (I) | 1 052 584.00 | | | 1 052 584.00 |
DU Loans and Debts from Credit Institutions (3) | 45 775.00 | | | 45 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 172.00 | | | 9 172.00 |
DW Advances and down payments received on current orders | 244 095.00 | | | 244 095.00 |
DX Trade payables and related accounts | 1 031 848.00 | | | 1 031 848.00 |
DY Tax and social security liabilities | 378 325.00 | | | 378 325.00 |
EC TOTAL (IV) | 1 709 214.00 | | | 1 709 214.00 |
EE Grand total (I to V) | 2 761 798.00 | | | 2 761 798.00 |
EG Accrued income and payables due within one year | 1 442 878.00 | | | 1 442 878.00 |
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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 | 2 088 699.00 | | 2 088 699.00 | 2 088 699.00 |
FJ Net sales | 2 088 699.00 | | 2 088 699.00 | 2 088 699.00 |
FM Inventory production | | | 50 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 667.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 146 529.00 | |
FU Purchases of raw materials and other supplies | | | 940 649.00 | |
FV Inventory change (raw materials and supplies) | | | -51 748.00 | |
FW Other purchases and external expenses | | | 629 766.00 | |
FX Taxes, duties, and similar payments | | | 11 640.00 | |
FY Salaries and Wages | | | 407 750.00 | |
FZ Social Security Contributions | | | 212 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 167 678.00 | |
GG - OPERATING RESULT (I - II) | | | -21 149.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 602.00 | | | 7 602.00 |
HA Exceptional income from management transactions | 58 114.00 | | | 58 114.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 106 114.00 | | | 106 114.00 |
HE Exceptional expenses on management operations | 1 590.00 | | | 1 590.00 |
HF Exceptional expenses on capital transactions | 40 176.00 | | | 40 176.00 |
HG Exceptional depreciation and provisions | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 43 219.00 | | | 43 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 895.00 | | | 62 895.00 |
HK Income tax | 5 808.00 | | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 643.00 | | | 2 252 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 232.00 | | | 2 218 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 412.00 | | | 34 412.00 |
HP References: Equipment leasing | 19 438.00 | | | 19 438.00 |
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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 | 218 847.00 | | 20 311.00 | 218 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 187.00 | |
I4 DECREASES Grand Total | | 99 509.00 | 139 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 509.00 | 126 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 777.00 | | 20 311.00 | 205 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 187.00 | | | 11 187.00 |
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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 | 124 150.00 | 18 154.00 | 59 334.00 | 124 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 267.00 | 18 154.00 | 59 334.00 | 122 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65.00 | 113.00 | 65.00 | 65.00 |
7B Total provisions for depreciation | 65.00 | 113.00 | 65.00 | 65.00 |
7C Grand total | 65.00 | 113.00 | 65.00 | 65.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 65.00 | |
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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 | 1 031 848.00 | 1 031 848.00 | | 1 031 848.00 |
8C Staff and Related Accounts | 80 371.00 | 80 371.00 | | 80 371.00 |
8D Social Security and Other Social Organizations | 91 372.00 | 91 372.00 | | 91 372.00 |
8E Income Taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 7 857.00 | | | 7 857.00 |
UX Other trade receivables | 1 868 328.00 | | | 1 868 328.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 248.00 | | | 248.00 |
VB VAT | 132 986.00 | | | 132 986.00 |
VH Loans with a maturity of more than one year at origin | 45 775.00 | 23 533.00 | 22 242.00 | 45 775.00 |
VI Group and Associates | 9 172.00 | 9 172.00 | | 9 172.00 |
VK Loans repaid during the year | 7 592.00 | | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 483.00 | | | 69 483.00 |
VS Prepaid expenses | 14 553.00 | | | 14 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 455.00 | 2 087 598.00 | 7 857.00 | 2 095 455.00 |
VW VAT | 187 719.00 | 187 719.00 | | 187 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 119.00 | 1 442 878.00 | 22 242.00 | 1 465 119.00 |
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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 | 5 452.00 | | | 5 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 829.00 | | | 225 829.00 |
ST Other accounts | 161 628.00 | | | 161 628.00 |
XQ Rental, rental and co-ownership charges | 30 697.00 | | | 30 697.00 |
YQ Equipment leasing commitment | 159 178.00 | | | 159 178.00 |
YT Subcontracting | 211 613.00 | | | 211 613.00 |
YW Business tax | 6 188.00 | | | 6 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 640.00 | | | 11 640.00 |
YY Amount of VAT collected | 227 686.00 | | | 227 686.00 |
YZ Total deductible VAT on goods and services | 253 269.00 | | | 253 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 766.00 | | | 629 766.00 |
