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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 984.00 | 25 567.00 | 32 417.00 | 57 984.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 63 013.00 | 25 567.00 | 37 446.00 | 63 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 293 611.00 | 665.00 | 1 292 946.00 | 1 293 611.00 |
BZ Other receivables | 8 879.00 | | 8 879.00 | 8 879.00 |
CF Cash and cash equivalents | 879 184.00 | | 879 184.00 | 879 184.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 2 191 062.00 | 665.00 | 2 190 397.00 | 2 191 062.00 |
CO Grand total (0 to V) | 2 254 075.00 | 26 232.00 | 2 227 843.00 | 2 254 075.00 |
CR Shares due in more than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 45 849.00 | 45 806.00 | | 45 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 830.00 | 86 043.00 | | 185 830.00 |
DJ Investment subsidies | 1 561.00 | 2 011.00 | | 1 561.00 |
DL TOTAL (I) | 250 840.00 | 151 460.00 | | 250 840.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 76.00 | | 252.00 |
DW Advances and down payments received on current orders | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 1 732 951.00 | 2 544 517.00 | | 1 732 951.00 |
DY Tax and social security liabilities | 238 477.00 | 213 245.00 | | 238 477.00 |
EA Other liabilities | 5 178.00 | 6 147.00 | | 5 178.00 |
EC TOTAL (IV) | 1 977 003.00 | 2 764 130.00 | | 1 977 003.00 |
EE Grand total (I to V) | 2 227 843.00 | 2 915 590.00 | | 2 227 843.00 |
EG Accrued income and payables due within one year | 1 977 003.00 | 2 764 130.00 | | 1 977 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 76.00 | | 252.00 |
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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 | | 1 006.00 | 1 006.00 | |
FG Production sold - services | 11 231 770.00 | 2 718 010.00 | 13 949 780.00 | 11 231 770.00 |
FJ Net sales | 11 231 771.00 | 2 719 016.00 | 13 950 787.00 | 11 231 771.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 13 953 479.00 | |
FS Purchases of goods (including customs duties) | | | 902.00 | |
FU Purchases of raw materials and other supplies | | | 268 472.00 | |
FW Other purchases and external expenses | | | 12 923 630.00 | |
FX Taxes, duties, and similar payments | | | 14 480.00 | |
FY Salaries and Wages | | | 351 260.00 | |
FZ Social Security Contributions | | | 136 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 610.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 702 937.00 | |
GG - OPERATING RESULT (I - II) | | | 250 542.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 156.00 | | |
HB Exceptional income from capital transactions | 450.00 | 450.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -724.00 | | 450.00 |
HK Income tax | 68 727.00 | 35 373.00 | | 68 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 957 494.00 | 11 232 188.00 | | 13 957 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 771 664.00 | 11 146 145.00 | | 13 771 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 830.00 | 86 043.00 | | 185 830.00 |
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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 | 51 655.00 | | 11 359.00 | 51 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 029.00 | |
I4 DECREASES Grand Total | | | 63 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 626.00 | | 11 359.00 | 46 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029.00 | | | 5 029.00 |
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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 | 17 957.00 | 7 610.00 | | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 957.00 | 7 610.00 | | 17 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | | 665.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | | 665.00 | 1 331.00 |
7C Grand total | 1 331.00 | | 665.00 | 1 331.00 |
UE of which provisions and reversals: - Operating | | | 665.00 | |
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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 | 1 732 951.00 | 1 732 951.00 | | 1 732 951.00 |
8C Staff and Related Accounts | 34 302.00 | 34 302.00 | | 34 302.00 |
8D Social Security and Other Social Organizations | 32 086.00 | 32 086.00 | | 32 086.00 |
8E Income Taxes | 35 237.00 | 35 237.00 | | 35 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178.00 | 5 178.00 | | 5 178.00 |
UT Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
UX Other trade receivables | 1 292 815.00 | 1 292 815.00 | | 1 292 815.00 |
VA Doubtful or disputed receivables | 796.00 | | 796.00 | 796.00 |
VB VAT | 8 212.00 | 8 212.00 | | 8 212.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 610.00 | 5 610.00 | | 5 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 907.00 | 1 311 082.00 | 5 825.00 | 1 316 907.00 |
VW VAT | 131 242.00 | 131 242.00 | | 131 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 858.00 | 1 976 858.00 | | 1 976 858.00 |
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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 | 8 273.00 | 10 800.00 | | 8 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 797.00 | 19 970.00 | | 17 797.00 |
ST Other accounts | 81 471.00 | 82 432.00 | | 81 471.00 |
XQ Rental, rental and co-ownership charges | 29 116.00 | 25 999.00 | | 29 116.00 |
YT Subcontracting | 12 795 246.00 | 10 198 389.00 | | 12 795 246.00 |
YW Business tax | 6 207.00 | 9 729.00 | | 6 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 480.00 | 20 529.00 | | 14 480.00 |
YY Amount of VAT collected | 2 246 354.00 | 1 816 006.00 | | 2 246 354.00 |
YZ Total deductible VAT on goods and services | 2 632 612.00 | 2 108 934.00 | | 2 632 612.00 |
ZE Dividends | 86 000.00 | | | 86 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 923 630.00 | 10 326 791.00 | | 12 923 630.00 |
