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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 435 698.00 | 332 281.00 | 103 417.00 | 435 698.00 |
AR Technical installations, industrial equipment and tools | 109 303.00 | 88 937.00 | 20 366.00 | 109 303.00 |
AT Other tangible assets | 704 483.00 | 624 303.00 | 80 180.00 | 704 483.00 |
BD Other fixed assets | 14 968.00 | 7 650.00 | 7 318.00 | 14 968.00 |
BJ TOTAL (I) | 1 315 977.00 | 1 053 171.00 | 262 806.00 | 1 315 977.00 |
BL Raw materials, supplies | 38 462.00 | | 38 462.00 | 38 462.00 |
BN Goods in progress | 122 624.00 | | 122 624.00 | 122 624.00 |
BX Customers and related accounts | 2 012 119.00 | 33 481.00 | 1 978 638.00 | 2 012 119.00 |
BZ Other receivables | 275 731.00 | | 275 731.00 | 275 731.00 |
CF Cash and cash equivalents | 952 194.00 | | 952 194.00 | 952 194.00 |
CH Prepaid expenses | 58 551.00 | | 58 551.00 | 58 551.00 |
CJ TOTAL (II) | 3 459 680.00 | 33 481.00 | 3 426 199.00 | 3 459 680.00 |
CO Grand total (0 to V) | 4 775 657.00 | 1 086 652.00 | 3 689 005.00 | 4 775 657.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 482 950.00 | | | 482 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 677.00 | | | 405 677.00 |
DL TOTAL (I) | 1 988 627.00 | | | 1 988 627.00 |
DU Loans and Debts from Credit Institutions (3) | 140 038.00 | | | 140 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 085.00 | | | 113 085.00 |
DX Trade payables and related accounts | 718 589.00 | | | 718 589.00 |
DY Tax and social security liabilities | 715 795.00 | | | 715 795.00 |
EB Prepaid income (2) | 12 870.00 | | | 12 870.00 |
EC TOTAL (IV) | 1 700 378.00 | | | 1 700 378.00 |
EE Grand total (I to V) | 3 689 005.00 | | | 3 689 005.00 |
EG Accrued income and payables due within one year | 1 606 604.00 | | | 1 606 604.00 |
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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 | 9 880 424.00 | | 9 880 424.00 | 9 880 424.00 |
FJ Net sales | 9 880 424.00 | | 9 880 424.00 | 9 880 424.00 |
FM Inventory production | | | 23 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 9 910 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 255.00 | |
FV Inventory change (raw materials and supplies) | | | -12 404.00 | |
FW Other purchases and external expenses | | | 4 629 219.00 | |
FX Taxes, duties, and similar payments | | | 182 848.00 | |
FY Salaries and Wages | | | 1 837 033.00 | |
FZ Social Security Contributions | | | 1 184 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 749.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 289 231.00 | |
GG - OPERATING RESULT (I - II) | | | 620 837.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
A2 TOTAL ASSETS | 139 807.00 | | | 139 807.00 |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 538.00 | | | 4 538.00 |
HE Exceptional expenses on management operations | 11 180.00 | | | 11 180.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | | | -6 642.00 |
HJ Employee participation in company results | 54 435.00 | | | 54 435.00 |
HK Income tax | 151 718.00 | | | 151 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 915 156.00 | | | 9 915 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 509 478.00 | | | 9 509 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 677.00 | | | 405 677.00 |
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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 | 1 600 230.00 | | -242 164.00 | 1 600 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 968.00 | |
I4 DECREASES Grand Total | | 42 089.00 | 1 315 977.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 089.00 | 1 249 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 023.00 | | 49 550.00 | 1 242 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 683.00 | | -291 714.00 | 356 683.00 |
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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 | 1 017 861.00 | 69 749.00 | 42 089.00 | 1 017 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 861.00 | 69 749.00 | 42 089.00 | 1 017 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 500.00 | | | 76 500.00 |
6T Receivables | 33 481.00 | | | 33 481.00 |
7B Total provisions for depreciation | 41 131.00 | | | 41 131.00 |
7C Grand total | 41 131.00 | | | 41 131.00 |
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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 | 718 589.00 | 718 589.00 | | 718 589.00 |
8C Staff and Related Accounts | 118 185.00 | 118 185.00 | | 118 185.00 |
8D Social Security and Other Social Organizations | 171 329.00 | 171 329.00 | | 171 329.00 |
8L Deferred income | 12 870.00 | 12 870.00 | | 12 870.00 |
UX Other trade receivables | 1 972 076.00 | | | 1 972 076.00 |
UY Staff and related accounts | 8 297.00 | | | 8 297.00 |
VA Doubtful or disputed receivables | 40 043.00 | | | 40 043.00 |
VB VAT | 51 248.00 | | | 51 248.00 |
VH Loans with a maturity of more than one year at origin | 140 038.00 | 46 264.00 | 93 774.00 | 140 038.00 |
VI Group and Associates | 113 085.00 | 113 085.00 | | 113 085.00 |
VJ Loans taken out during the year | 38 178.00 | | | 38 178.00 |
VK Loans repaid during the year | 62 502.00 | | | 62 502.00 |
VM Income taxes | 152 868.00 | | | 152 868.00 |
VN Other taxes, similar payments | 63 318.00 | | | 63 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 071.00 | 115 071.00 | | 115 071.00 |
VS Prepaid expenses | 58 551.00 | | | 58 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 401.00 | 2 346 401.00 | | 2 346 401.00 |
VW VAT | 311 210.00 | 311 210.00 | | 311 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 378.00 | 1 606 604.00 | 93 774.00 | 1 700 378.00 |
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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 | 182 848.00 | | | 182 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 794.00 | | | 93 794.00 |
ST Other accounts | 587 848.00 | | | 587 848.00 |
XQ Rental, rental and co-ownership charges | 277 521.00 | | | 277 521.00 |
YP Average staff number | 53.00 | | | 53.00 |
YT Subcontracting | 2 739 395.00 | | | 2 739 395.00 |
YU External personnel | 930 660.00 | | | 930 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 848.00 | | | 182 848.00 |
YY Amount of VAT collected | 1 221 205.00 | | | 1 221 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 629 219.00 | | | 4 629 219.00 |
