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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 | 483 470.00 | 392 401.00 | 91 069.00 | 483 470.00 |
AT Other tangible assets | 428 635.00 | 286 605.00 | 142 029.00 | 428 635.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 1 352 397.00 | 679 006.00 | 673 391.00 | 1 352 397.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 518 363.00 | | 5 518 363.00 | 5 518 363.00 |
BZ Other receivables | 1 528 025.00 | | 1 528 025.00 | 1 528 025.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 316 594.00 | | 2 316 594.00 | 2 316 594.00 |
CJ TOTAL (II) | 9 363 032.00 | | 9 363 032.00 | 9 363 032.00 |
CO Grand total (0 to V) | 10 715 429.00 | 679 006.00 | 10 036 423.00 | 10 715 429.00 |
CP Shares due in less than one year | 12 193.00 | | | 12 193.00 |
CU Other investments | 428 100.00 | | 428 100.00 | 428 100.00 |
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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 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 872 790.00 | 1 068 176.00 | | 872 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 661.00 | 104 614.00 | | 235 661.00 |
DL TOTAL (I) | 1 417 250.00 | 1 181 590.00 | | 1 417 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 264.00 | 1 579 105.00 | | 1 444 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 2 000 546.00 | 1 693 436.00 | | 2 000 546.00 |
DY Tax and social security liabilities | 1 213 732.00 | 981 538.00 | | 1 213 732.00 |
EA Other liabilities | 3 960 052.00 | 678 304.00 | | 3 960 052.00 |
EC TOTAL (IV) | 8 619 173.00 | 4 932 383.00 | | 8 619 173.00 |
EE Grand total (I to V) | 10 036 423.00 | 6 113 972.00 | | 10 036 423.00 |
EG Accrued income and payables due within one year | 7 204 011.00 | 4 932 383.00 | | 7 204 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 586.00 | | |
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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 | 18 061.00 | | 18 061.00 | 18 061.00 |
FG Production sold - services | 9 414 192.00 | | 9 414 192.00 | 9 414 192.00 |
FJ Net sales | 9 432 252.00 | | 9 432 252.00 | 9 432 252.00 |
FM Inventory production | | | -570 149.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 990.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 915 112.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 6 643 376.00 | |
FX Taxes, duties, and similar payments | | | 48 557.00 | |
FY Salaries and Wages | | | 1 144 857.00 | |
FZ Social Security Contributions | | | 659 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 778.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 552 234.00 | |
GG - OPERATING RESULT (I - II) | | | 362 878.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 934.00 | |
GU Total financial expenses (VI) | | | 7 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 990.00 | 72 656.00 | | 52 990.00 |
HB Exceptional income from capital transactions | 133 510.00 | | | 133 510.00 |
HD Total exceptional income (VII) | 133 510.00 | | | 133 510.00 |
HE Exceptional expenses on management operations | 37 992.00 | 6 646.00 | | 37 992.00 |
HF Exceptional expenses on capital transactions | 113 158.00 | 3 410.00 | | 113 158.00 |
HH Total exceptional expenses (VIII) | 151 151.00 | 10 055.00 | | 151 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 640.00 | -10 055.00 | | -17 640.00 |
HK Income tax | 101 643.00 | 26 708.00 | | 101 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 048 623.00 | 5 484 202.00 | | 9 048 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 962.00 | 5 379 588.00 | | 8 812 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 661.00 | 104 614.00 | | 235 661.00 |
HP References: Equipment leasing | 65 087.00 | 70 490.00 | | 65 087.00 |
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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 | 1 428 167.00 | | 66 760.00 | 1 428 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 293.00 | |
I4 DECREASES Grand Total | | 142 530.00 | 1 352 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 530.00 | 912 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 874.00 | | 66 760.00 | 987 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 293.00 | | | 440 293.00 |
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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 | 652 598.00 | 55 778.00 | 29 370.00 | 652 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 598.00 | 55 778.00 | 29 370.00 | 652 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
8B Suppliers and Related Accounts | 2 000 546.00 | 2 000 546.00 | | 2 000 546.00 |
8C Staff and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8D Social Security and Other Social Organizations | 105 736.00 | 105 736.00 | | 105 736.00 |
8E Income Taxes | 25 707.00 | 25 707.00 | | 25 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960 052.00 | 3 960 052.00 | | 3 960 052.00 |
UT Other financial assets | 12 193.00 | 12 193.00 | | 12 193.00 |
UX Other trade receivables | 5 514 689.00 | 5 514 689.00 | | 5 514 689.00 |
UY Staff and related accounts | 18 106.00 | 18 106.00 | | 18 106.00 |
VA Doubtful or disputed receivables | 3 674.00 | 3 674.00 | | 3 674.00 |
VB VAT | 1 043 790.00 | 1 043 790.00 | | 1 043 790.00 |
VH Loans with a maturity of more than one year at origin | 64 264.00 | 29 103.00 | 35 161.00 | 64 264.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VJ Loans taken out during the year | 61 700.00 | | | 61 700.00 |
VK Loans repaid during the year | 140 786.00 | | | 140 786.00 |
VP Miscellaneous | 42 600.00 | 42 600.00 | | 42 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 042.00 | 88 042.00 | | 88 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 529.00 | 423 529.00 | | 423 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058 581.00 | 7 058 581.00 | | 7 058 581.00 |
VW VAT | 986 675.00 | 986 675.00 | | 986 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 619 172.00 | 7 204 011.00 | 1 415 161.00 | 8 619 172.00 |
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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 | 5 859.00 | 12 858.00 | | 5 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 755.00 | 59 469.00 | | 88 755.00 |
ST Other accounts | 3 370 082.00 | 850 732.00 | | 3 370 082.00 |
XQ Rental, rental and co-ownership charges | 1 007 823.00 | 650 827.00 | | 1 007 823.00 |
YQ Equipment leasing commitment | 163 691.00 | 296 925.00 | | 163 691.00 |
YT Subcontracting | 1 905 707.00 | 1 971 004.00 | | 1 905 707.00 |
YU External personnel | 271 008.00 | 106 746.00 | | 271 008.00 |
YW Business tax | 42 698.00 | | | 42 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 557.00 | 12 858.00 | | 48 557.00 |
YY Amount of VAT collected | 697 729.00 | 317 365.00 | | 697 729.00 |
YZ Total deductible VAT on goods and services | 1 227 249.00 | 647 723.00 | | 1 227 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 643 376.00 | 3 638 778.00 | | 6 643 376.00 |
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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 | 45.00 | | | 45.00 |
