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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 333 523.00 | 62 630.00 | 270 893.00 | 333 523.00 |
AT Other tangible assets | 28 737.00 | 12 006.00 | 16 731.00 | 28 737.00 |
BH Other financial assets | 14 542.00 | | 14 542.00 | 14 542.00 |
BJ TOTAL (I) | 377 988.00 | 75 822.00 | 302 166.00 | 377 988.00 |
BL Raw materials, supplies | 197 384.00 | | 197 384.00 | 197 384.00 |
BN Goods in progress | 424 322.00 | | 424 322.00 | 424 322.00 |
BX Customers and related accounts | 2 406 624.00 | 98 905.00 | 2 307 719.00 | 2 406 624.00 |
BZ Other receivables | 215 707.00 | | 215 707.00 | 215 707.00 |
CF Cash and cash equivalents | 75 746.00 | | 75 746.00 | 75 746.00 |
CH Prepaid expenses | 228 597.00 | | 228 597.00 | 228 597.00 |
CJ TOTAL (II) | 3 548 380.00 | 98 905.00 | 3 449 475.00 | 3 548 380.00 |
CO Grand total (0 to V) | 3 926 368.00 | 174 727.00 | 3 751 641.00 | 3 926 368.00 |
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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 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DH Retained earnings | 95 547.00 | | | 95 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 956.00 | | | 192 956.00 |
DL TOTAL (I) | 398 502.00 | | | 398 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | | | 2 751.00 |
DX Trade payables and related accounts | 2 001 207.00 | | | 2 001 207.00 |
DY Tax and social security liabilities | 1 177 014.00 | | | 1 177 014.00 |
EA Other liabilities | 172 168.00 | | | 172 168.00 |
EC TOTAL (IV) | 3 353 139.00 | | | 3 353 139.00 |
EE Grand total (I to V) | 3 751 641.00 | | | 3 751 641.00 |
EG Accrued income and payables due within one year | 3 353 139.00 | | | 3 353 139.00 |
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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 | 8 753 690.00 | | 8 753 690.00 | 8 753 690.00 |
FJ Net sales | 8 753 690.00 | | 8 753 690.00 | 8 753 690.00 |
FM Inventory production | | | 261 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 17 035.00 | |
FR Total operating income (I) | | | 9 034 902.00 | |
FU Purchases of raw materials and other supplies | | | 3 069 348.00 | |
FV Inventory change (raw materials and supplies) | | | -49 879.00 | |
FW Other purchases and external expenses | | | 4 437 032.00 | |
FX Taxes, duties, and similar payments | | | 35 356.00 | |
FY Salaries and Wages | | | 785 110.00 | |
FZ Social Security Contributions | | | 292 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 905.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 8 729 940.00 | |
GG - OPERATING RESULT (I - II) | | | 304 962.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 926.00 | | | 2 926.00 |
HE Exceptional expenses on management operations | 26 593.00 | | | 26 593.00 |
HH Total exceptional expenses (VIII) | 26 593.00 | | | 26 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 593.00 | | | -26 593.00 |
HK Income tax | 84 376.00 | | | 84 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 034 902.00 | | | 9 034 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 841 946.00 | | | 8 841 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 956.00 | | | 192 956.00 |
HP References: Equipment leasing | 14 767.00 | | | 14 767.00 |
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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 | 212 330.00 | | 179 161.00 | 212 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 503.00 | 14 542.00 | |
I4 DECREASES Grand Total | | 13 503.00 | 377 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 783.00 | | 165 477.00 | 196 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 361.00 | | 13 684.00 | 14 361.00 |
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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 | 18 690.00 | 57 133.00 | | 18 690.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 590.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 093.00 | 56 543.00 | | 18 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 905.00 | | |
7B Total provisions for depreciation | | 98 905.00 | | |
7C Grand total | | 98 905.00 | | |
UE of which provisions and reversals: - Operating | | 98 905.00 | | |
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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 | 2 001 207.00 | 2 001 207.00 | | 2 001 207.00 |
8C Staff and Related Accounts | 55 300.00 | 55 300.00 | | 55 300.00 |
8D Social Security and Other Social Organizations | 247 199.00 | 247 199.00 | | 247 199.00 |
8E Income Taxes | 55 275.00 | 55 275.00 | | 55 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 168.00 | 172 168.00 | | 172 168.00 |
UT Other financial assets | 14 542.00 | | | 14 542.00 |
UX Other trade receivables | 2 170 578.00 | | | 2 170 578.00 |
UY Staff and related accounts | 20 307.00 | | | 20 307.00 |
UZ Social Security, other social security organizations | 15 751.00 | | | 15 751.00 |
VA Doubtful or disputed receivables | 236 045.00 | | | 236 045.00 |
VB VAT | 79 409.00 | | | 79 409.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 318.00 | 42 318.00 | | 42 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 240.00 | | | 100 240.00 |
VS Prepaid expenses | 228 597.00 | | | 228 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 470.00 | 2 850 928.00 | 14 542.00 | 2 865 470.00 |
VW VAT | 776 923.00 | 776 923.00 | | 776 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 139.00 | 3 353 139.00 | | 3 353 139.00 |
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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 | 8 101.00 | | | 8 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 420.00 | | | 40 420.00 |
ST Other accounts | 308 165.00 | | | 308 165.00 |
XQ Rental, rental and co-ownership charges | 939 346.00 | | | 939 346.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 14 767.00 | | | 14 767.00 |
YT Subcontracting | 2 350 395.00 | | | 2 350 395.00 |
YU External personnel | 798 706.00 | | | 798 706.00 |
YW Business tax | 27 255.00 | | | 27 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 356.00 | | | 35 356.00 |
YY Amount of VAT collected | 1 140 167.00 | | | 1 140 167.00 |
YZ Total deductible VAT on goods and services | 929 163.00 | | | 929 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 437 032.00 | | | 4 437 032.00 |
