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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 915.00 | 1 862.00 | 12 053.00 | 13 915.00 |
AT Other tangible assets | 79 082.00 | 25 001.00 | 54 081.00 | 79 082.00 |
BJ TOTAL (I) | 154 330.00 | 38 195.00 | 116 134.00 | 154 330.00 |
BL Raw materials, supplies | 205 623.00 | 10 811.00 | 194 812.00 | 205 623.00 |
BN Goods in progress | 71 384.00 | | 71 384.00 | 71 384.00 |
BX Customers and related accounts | 1 032 414.00 | | 1 032 414.00 | 1 032 414.00 |
BZ Other receivables | 105 374.00 | | 105 374.00 | 105 374.00 |
CF Cash and cash equivalents | 266 136.00 | | 266 136.00 | 266 136.00 |
CH Prepaid expenses | 8 459.00 | | 8 459.00 | 8 459.00 |
CJ TOTAL (II) | 1 689 389.00 | 10 811.00 | 1 678 578.00 | 1 689 389.00 |
CO Grand total (0 to V) | 1 843 718.00 | 49 006.00 | 1 794 712.00 | 1 843 718.00 |
CR Shares due in more than one year | 268 889.00 | | | 268 889.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 640.00 | | | 305 640.00 |
DL TOTAL (I) | 355 640.00 | | | 355 640.00 |
DU Loans and Debts from Credit Institutions (3) | 249 903.00 | | | 249 903.00 |
DX Trade payables and related accounts | 881 924.00 | | | 881 924.00 |
DY Tax and social security liabilities | 307 245.00 | | | 307 245.00 |
EC TOTAL (IV) | 1 439 072.00 | | | 1 439 072.00 |
EE Grand total (I to V) | 1 794 712.00 | | | 1 794 712.00 |
EG Accrued income and payables due within one year | 1 255 344.00 | | | 1 255 344.00 |
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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 | 7 976 612.00 | | 7 976 612.00 | 7 976 612.00 |
FJ Net sales | 7 976 612.00 | | 7 976 612.00 | 7 976 612.00 |
FM Inventory production | | | 71 384.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 048 919.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 026.00 | |
FV Inventory change (raw materials and supplies) | | | -205 623.00 | |
FW Other purchases and external expenses | | | 2 169 821.00 | |
FX Taxes, duties, and similar payments | | | 54 393.00 | |
FY Salaries and Wages | | | 967 670.00 | |
FZ Social Security Contributions | | | 554 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 616 019.00 | |
GG - OPERATING RESULT (I - II) | | | 432 900.00 | |
GR Interest and similar expenses | | | 7 221.00 | |
GU Total financial expenses (VI) | | | 7 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423.00 | | | 423.00 |
HA Exceptional income from management transactions | 264.00 | | | 264.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 514.00 | | | 2 514.00 |
HE Exceptional expenses on management operations | 7 150.00 | | | 7 150.00 |
HF Exceptional expenses on capital transactions | 3 579.00 | | | 3 579.00 |
HH Total exceptional expenses (VIII) | 10 729.00 | | | 10 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 215.00 | | | -8 215.00 |
HK Income tax | 111 824.00 | | | 111 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 051 433.00 | | | 8 051 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 793.00 | | | 7 745 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 640.00 | | | 305 640.00 |
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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 | | | 159 330.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 154 330.00 | |
IO DECREASES Total including other intangible assets | | | 61 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 92 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 97 997.00 | |
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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 | | 39 616.00 | 1 421.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 284.00 | 1 421.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 811.00 | | |
7B Total provisions for depreciation | | 10 811.00 | | |
7C Grand total | | 10 811.00 | | |
UE of which provisions and reversals: - Operating | | 10 811.00 | | |
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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 | 881 924.00 | 881 924.00 | | 881 924.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8D Social Security and Other Social Organizations | 52 659.00 | 52 659.00 | | 52 659.00 |
8E Income Taxes | 86 743.00 | 86 743.00 | | 86 743.00 |
UX Other trade receivables | 1 032 414.00 | | | 1 032 414.00 |
VB VAT | 83 399.00 | | | 83 399.00 |
VH Loans with a maturity of more than one year at origin | 249 903.00 | 66 175.00 | 183 728.00 | 249 903.00 |
VJ Loans taken out during the year | 334 182.00 | | | 334 182.00 |
VK Loans repaid during the year | 84 374.00 | | | 84 374.00 |
VP Miscellaneous | 21 975.00 | | | 21 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 504.00 | 34 504.00 | | 34 504.00 |
VS Prepaid expenses | 8 459.00 | | | 8 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 247.00 | 877 358.00 | 268 889.00 | 1 146 247.00 |
VW VAT | 117 739.00 | 117 739.00 | | 117 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 072.00 | 1 255 344.00 | 183 728.00 | 1 439 072.00 |
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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 | 29 548.00 | | | 29 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 242.00 | | | 66 242.00 |
ST Other accounts | 372 307.00 | | | 372 307.00 |
XQ Rental, rental and co-ownership charges | 16 983.00 | | | 16 983.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 1 542 586.00 | | | 1 542 586.00 |
YU External personnel | 171 702.00 | | | 171 702.00 |
YW Business tax | 24 845.00 | | | 24 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 393.00 | | | 54 393.00 |
YY Amount of VAT collected | 1 263 629.00 | | | 1 263 629.00 |
YZ Total deductible VAT on goods and services | 1 170 451.00 | | | 1 170 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 169 821.00 | | | 2 169 821.00 |
