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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 151 010.00 | 40 190.00 | 110 821.00 | 151 010.00 |
AT Other tangible assets | 236 718.00 | 146 593.00 | 90 125.00 | 236 718.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 408 034.00 | 186 782.00 | 221 252.00 | 408 034.00 |
BL Raw materials, supplies | 89 355.00 | | 89 355.00 | 89 355.00 |
BP Services in progress | 49 780.00 | | 49 780.00 | 49 780.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 794 888.00 | 59 737.00 | 735 151.00 | 794 888.00 |
BZ Other receivables | 288 030.00 | 5 624.00 | 282 405.00 | 288 030.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 744 197.00 | | 744 197.00 | 744 197.00 |
CH Prepaid expenses | 173 548.00 | | 173 548.00 | 173 548.00 |
CJ TOTAL (II) | 2 273 297.00 | 65 362.00 | 2 207 936.00 | 2 273 297.00 |
CO Grand total (0 to V) | 2 681 332.00 | 252 144.00 | 2 429 188.00 | 2 681 332.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 474 245.00 | 359 277.00 | | 474 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 224.00 | 140 468.00 | | 75 224.00 |
DL TOTAL (I) | 604 469.00 | 554 745.00 | | 604 469.00 |
DU Loans and Debts from Credit Institutions (3) | 125 961.00 | | | 125 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 1 016.00 | | 48.00 |
DW Advances and down payments received on current orders | | 4 024.00 | | |
DX Trade payables and related accounts | 1 077 670.00 | 845 570.00 | | 1 077 670.00 |
DY Tax and social security liabilities | 338 002.00 | 398 327.00 | | 338 002.00 |
EA Other liabilities | 283 038.00 | 196 746.00 | | 283 038.00 |
EC TOTAL (IV) | 1 824 719.00 | 1 445 683.00 | | 1 824 719.00 |
EE Grand total (I to V) | 2 429 188.00 | 2 000 428.00 | | 2 429 188.00 |
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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 | 5 003 739.00 | | 5 003 739.00 | 5 003 739.00 |
FJ Net sales | 5 003 739.00 | | 5 003 739.00 | 5 003 739.00 |
FM Inventory production | | | 43 146.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 813.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 5 069 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 814 345.00 | |
FV Inventory change (raw materials and supplies) | | | -16 030.00 | |
FW Other purchases and external expenses | | | 1 717 503.00 | |
FX Taxes, duties, and similar payments | | | 62 044.00 | |
FY Salaries and Wages | | | 1 060 323.00 | |
FZ Social Security Contributions | | | 372 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 050 999.00 | |
GG - OPERATING RESULT (I - II) | | | 18 771.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 54 542.00 | |
GU Total financial expenses (VI) | | | 54 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 193 178.00 | 226 986.00 | | 193 178.00 |
HH Total exceptional expenses (VIII) | 81 811.00 | 1 359.00 | | 81 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 368.00 | 225 627.00 | | 111 368.00 |
HK Income tax | 656.00 | 23 249.00 | | 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 263 231.00 | 5 159 517.00 | | 5 263 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 007.00 | 5 019 049.00 | | 5 188 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 224.00 | 140 468.00 | | 75 224.00 |
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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 | 409 328.00 | | 104 310.00 | 409 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306.00 | |
I4 DECREASES Grand Total | | 105 603.00 | 408 034.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 603.00 | 387 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 022.00 | | 104 310.00 | 389 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | | 306.00 |
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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 | 224 299.00 | 40 575.00 | 78 092.00 | 224 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 299.00 | 40 575.00 | 78 092.00 | 224 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 737.00 | | | 59 737.00 |
6X Other provisions for depreciation | 5 624.00 | | | 5 624.00 |
7B Total provisions for depreciation | 65 362.00 | | | 65 362.00 |
7C Grand total | 65 362.00 | | | 65 362.00 |
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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 | 1 077 670.00 | 1 077 670.00 | | 1 077 670.00 |
8C Staff and Related Accounts | 154 772.00 | 154 772.00 | | 154 772.00 |
8D Social Security and Other Social Organizations | 109 037.00 | 109 037.00 | | 109 037.00 |
8E Income Taxes | 17 737.00 | 17 737.00 | | 17 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 038.00 | 283 038.00 | | 283 038.00 |
UT Other financial assets | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 776 708.00 | 776 708.00 | | 776 708.00 |
UY Staff and related accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
VA Doubtful or disputed receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VC Group and associates | 26 165.00 | 26 165.00 | | 26 165.00 |
VG Loans with a maturity of up to one year at origin | 35 961.00 | 35 961.00 | | 35 961.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 17 617.00 | 72 383.00 | 90 000.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 23 932.00 | 23 932.00 | | 23 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 416.00 | 233 416.00 | | 233 416.00 |
VS Prepaid expenses | 173 548.00 | 173 548.00 | | 173 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 772.00 | 1 256 772.00 | | 1 256 772.00 |
VW VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 719.00 | 1 752 336.00 | 72 383.00 | 1 824 719.00 |
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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 | 50 233.00 | 39 427.00 | | 50 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 362.00 | 59 626.00 | | 87 362.00 |
ST Other accounts | 799 455.00 | 734 069.00 | | 799 455.00 |
XQ Rental, rental and co-ownership charges | 169 463.00 | 150 892.00 | | 169 463.00 |
YT Subcontracting | 617 040.00 | 593 506.00 | | 617 040.00 |
YU External personnel | | 7 938.00 | | |
YV Retrocessions of fees, commissions and brokerage | 44 183.00 | 38 687.00 | | 44 183.00 |
YW Business tax | 11 811.00 | 18 505.00 | | 11 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 044.00 | 57 932.00 | | 62 044.00 |
YY Amount of VAT collected | 992 623.00 | 1 032 684.00 | | 992 623.00 |
YZ Total deductible VAT on goods and services | 664 597.00 | 679 444.00 | | 664 597.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 503.00 | 1 584 718.00 | | 1 717 503.00 |
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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 | 17.00 | | | 17.00 |
