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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
AR Technical installations, industrial equipment and tools | 635 073.00 | 490 062.00 | 145 012.00 | 635 073.00 |
AT Other tangible assets | 124 731.00 | 94 113.00 | 30 618.00 | 124 731.00 |
BH Other financial assets | 24 821.00 | | 24 821.00 | 24 821.00 |
BJ TOTAL (I) | 814 355.00 | 613 904.00 | 200 450.00 | 814 355.00 |
BT Goods | 12 382.00 | | 12 382.00 | 12 382.00 |
BX Customers and related accounts | 2 273 828.00 | | 2 273 828.00 | 2 273 828.00 |
BZ Other receivables | 248 904.00 | | 248 904.00 | 248 904.00 |
CF Cash and cash equivalents | 41 248.00 | | 41 248.00 | 41 248.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 2 577 299.00 | | 2 577 299.00 | 2 577 299.00 |
CO Grand total (0 to V) | 3 391 654.00 | 613 904.00 | 2 777 750.00 | 3 391 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DE Statutory or contractual reserves | 49 409.00 | | | 49 409.00 |
DH Retained earnings | -190 725.00 | | | -190 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 345.00 | | | 381 345.00 |
DL TOTAL (I) | 499 629.00 | | | 499 629.00 |
DP Provisions for Risks | 108 421.00 | | | 108 421.00 |
DR TOTAL (IV) | 108 421.00 | | | 108 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 677.00 | | | 340 677.00 |
DX Trade payables and related accounts | 858 773.00 | | | 858 773.00 |
DY Tax and social security liabilities | 708 484.00 | | | 708 484.00 |
EB Prepaid income (2) | 261 766.00 | | | 261 766.00 |
EC TOTAL (IV) | 2 169 700.00 | | | 2 169 700.00 |
EE Grand total (I to V) | 2 777 750.00 | | | 2 777 750.00 |
EG Accrued income and payables due within one year | 2 169 700.00 | | | 2 169 700.00 |
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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 | 6 249 188.00 | | 6 249 188.00 | 6 249 188.00 |
FJ Net sales | 6 249 188.00 | | 6 249 188.00 | 6 249 188.00 |
FM Inventory production | | | 181 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 173.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 435 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 139 678.00 | |
FV Inventory change (raw materials and supplies) | | | 743.00 | |
FW Other purchases and external expenses | | | 2 226 990.00 | |
FX Taxes, duties, and similar payments | | | 52 497.00 | |
FY Salaries and Wages | | | 1 112 472.00 | |
FZ Social Security Contributions | | | 367 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 640.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 941 051.00 | |
GG - OPERATING RESULT (I - II) | | | 494 475.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 173.00 | | | 5 173.00 |
HB Exceptional income from capital transactions | 6 492.00 | | | 6 492.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 60 492.00 | | | 60 492.00 |
HE Exceptional expenses on management operations | 64 941.00 | | | 64 941.00 |
HG Exceptional depreciation and provisions | 103 781.00 | | | 103 781.00 |
HH Total exceptional expenses (VIII) | 168 722.00 | | | 168 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 230.00 | | | -108 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 019.00 | | | 6 496 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 114 674.00 | | | 6 114 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 345.00 | | | 381 345.00 |
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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 | 617 395.00 | | 201 859.00 | 617 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 24 821.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 814 355.00 | |
IO DECREASES Total including other intangible assets | | | 29 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 730.00 | | | 29 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 991.00 | | 188 813.00 | 570 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 675.00 | | 13 046.00 | 16 675.00 |
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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 | 577 149.00 | 36 755.00 | | 577 149.00 |
PE DEPRECIATION Total including other intangible assets | 29 730.00 | | | 29 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 419.00 | 36 755.00 | | 547 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 421.00 | | |
7C Grand total | | 108 421.00 | | |
UE of which provisions and reversals: - Operating | | 4 640.00 | | |
UJ - Exceptional | | 103 781.00 | | |
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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 | 858 773.00 | 858 773.00 | | 858 773.00 |
8C Staff and Related Accounts | 172 074.00 | 172 074.00 | | 172 074.00 |
8D Social Security and Other Social Organizations | 117 510.00 | 117 510.00 | | 117 510.00 |
8L Deferred income | 261 766.00 | 261 766.00 | | 261 766.00 |
UT Other financial assets | 24 821.00 | | | 24 821.00 |
UX Other trade receivables | 2 273 828.00 | | | 2 273 828.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 390.00 | | | 2 390.00 |
VB VAT | 155 079.00 | | | 155 079.00 |
VI Group and Associates | 340 677.00 | 340 677.00 | | 340 677.00 |
VM Income taxes | 35 436.00 | | | 35 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 454.00 | 41 454.00 | | 41 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | | | 54 000.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 490.00 | 2 523 670.00 | 24 821.00 | 2 548 490.00 |
VW VAT | 377 447.00 | 377 447.00 | | 377 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 700.00 | 2 169 700.00 | | 2 169 700.00 |
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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 | 27 214.00 | | | 27 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 542.00 | | | 35 542.00 |
ST Other accounts | 256 679.00 | | | 256 679.00 |
XQ Rental, rental and co-ownership charges | 767 420.00 | | | 767 420.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 696 226.00 | | | 696 226.00 |
YU External personnel | 471 122.00 | | | 471 122.00 |
YW Business tax | 25 283.00 | | | 25 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 497.00 | | | 52 497.00 |
YY Amount of VAT collected | 1 252 496.00 | | | 1 252 496.00 |
YZ Total deductible VAT on goods and services | 547 397.00 | | | 547 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 990.00 | | | 2 226 990.00 |
