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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 671.00 | | 671.00 | 671.00 |
AT Other tangible assets | 82 461.00 | 29 618.00 | 52 843.00 | 82 461.00 |
BH Other financial assets | 450 578.00 | | 450 578.00 | 450 578.00 |
BJ TOTAL (I) | 533 710.00 | 29 618.00 | 504 092.00 | 533 710.00 |
BV Advances and down payments on orders | 886 099.00 | | 886 099.00 | 886 099.00 |
BX Customers and related accounts | 7 862 439.00 | | 7 862 439.00 | 7 862 439.00 |
BZ Other receivables | 411 853.00 | | 411 853.00 | 411 853.00 |
CF Cash and cash equivalents | 237 963.00 | | 237 963.00 | 237 963.00 |
CJ TOTAL (II) | 9 398 354.00 | | 9 398 354.00 | 9 398 354.00 |
CO Grand total (0 to V) | 9 932 064.00 | 29 618.00 | 9 902 446.00 | 9 932 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 931.00 | 164.00 | | 7 931.00 |
DG Other reserves | 226 053.00 | 226 053.00 | | 226 053.00 |
DH Retained earnings | 275 795.00 | 128 213.00 | | 275 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 043.00 | 155 348.00 | | 9 043.00 |
DL TOTAL (I) | 618 822.00 | 609 778.00 | | 618 822.00 |
DQ Provisions for Expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 896.00 | | | 173 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188 555.00 | | |
DW Advances and down payments received on current orders | 4 215 537.00 | 351 882.00 | | 4 215 537.00 |
DY Tax and social security liabilities | 3 345 995.00 | | | 3 345 995.00 |
EA Other liabilities | 1 485 197.00 | 3 419 110.00 | | 1 485 197.00 |
EC TOTAL (IV) | 9 220 624.00 | 3 959 547.00 | | 9 220 624.00 |
EE Grand total (I to V) | 9 902 446.00 | 4 632 325.00 | | 9 902 446.00 |
EG Accrued income and payables due within one year | | 3 937 547.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 5 977 568.00 | | 5 977 568.00 | 5 977 568.00 |
FJ Net sales | 5 977 568.00 | | 5 977 568.00 | 5 977 568.00 |
FQ Other income | | | 8 389.00 | |
FR Total operating income (I) | | | 5 985 957.00 | |
FU Purchases of raw materials and other supplies | | | 6 008.00 | |
FW Other purchases and external expenses | | | 173 207.00 | |
FY Salaries and Wages | | | 4 325 149.00 | |
FZ Social Security Contributions | | | 1 446 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 887.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 968 235.00 | |
GG - OPERATING RESULT (I - II) | | | 17 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 007.00 | | | 3 007.00 |
HA Exceptional income from management transactions | 1 500.00 | 38 330.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 38 330.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 6 055.00 | 2 514.00 | | 6 055.00 |
HH Total exceptional expenses (VIII) | 6 055.00 | 2 514.00 | | 6 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 555.00 | 35 816.00 | | -4 555.00 |
HK Income tax | 1 596.00 | 38 625.00 | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 460.00 | 6 189 637.00 | | 5 987 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 978 417.00 | 6 034 289.00 | | 5 978 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 043.00 | 155 348.00 | | 9 043.00 |
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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 | 514 234.00 | | 687 990.00 | 514 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 578.00 | |
I4 DECREASES Grand Total | | | 1 202 224.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 656.00 | | 687 319.00 | 63 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 578.00 | | | 450 578.00 |
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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 | 12 731.00 | 16 887.00 | | 12 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 731.00 | 16 886.00 | | 12 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 152 434.00 | 152 434.00 | | 152 434.00 |
8D Social Security and Other Social Organizations | 1 670 032.00 | 1 670 032.00 | | 1 670 032.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831 191.00 | | 4 831 191.00 | 4 831 191.00 |
UT Other financial assets | 450 578.00 | | 450 578.00 | 450 578.00 |
UX Other trade receivables | 411 853.00 | 411 853.00 | | 411 853.00 |
VH Loans with a maturity of more than one year at origin | 173 896.00 | | 173 896.00 | 173 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 237.00 | 152 237.00 | | 152 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 431.00 | 411 853.00 | 450 578.00 | 862 431.00 |
VW VAT | 970 131.00 | 970 131.00 | | 970 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 951 517.00 | 2 946 430.00 | 5 005 087.00 | 7 951 517.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 329.00 | | | 7 329.00 |
ST Other accounts | 101 227.00 | | | 101 227.00 |
XQ Rental, rental and co-ownership charges | 64 651.00 | | | 64 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 207.00 | | | 173 207.00 |
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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 | 16.00 | | | 16.00 |
