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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 36 000.00 | | 36 000.00 | 36 000.00 |
AF Concessions, Patents and Similar Rights | 13 637.00 | 12 825.00 | 813.00 | 13 637.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 105 708.00 | 38 319.00 | 67 389.00 | 105 708.00 |
AT Other tangible assets | 25 220.00 | 18 950.00 | 6 270.00 | 25 220.00 |
BJ TOTAL (I) | 167 565.00 | 70 094.00 | 97 471.00 | 167 565.00 |
BL Raw materials, supplies | 128 929.00 | 39 516.00 | 89 413.00 | 128 929.00 |
BX Customers and related accounts | 1 385 355.00 | | 1 385 355.00 | 1 385 355.00 |
BZ Other receivables | 211 914.00 | | 211 914.00 | 211 914.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 727 937.00 | 39 516.00 | 1 688 421.00 | 1 727 937.00 |
CO Grand total (0 to V) | 1 931 502.00 | 109 610.00 | 1 821 892.00 | 1 931 502.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 3 222.00 | 3 222.00 | | 3 222.00 |
DG Other reserves | 17 668.00 | 61 223.00 | | 17 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 669.00 | -43 555.00 | | 165 669.00 |
DL TOTAL (I) | 251 559.00 | 85 890.00 | | 251 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 010 863.00 | 941 984.00 | | 1 010 863.00 |
DY Tax and social security liabilities | 510 434.00 | 471 097.00 | | 510 434.00 |
EA Other liabilities | 5 970.00 | 8 780.00 | | 5 970.00 |
EB Prepaid income (2) | 23 067.00 | 15 978.00 | | 23 067.00 |
EC TOTAL (IV) | 1 570 333.00 | 1 457 839.00 | | 1 570 333.00 |
EE Grand total (I to V) | 1 821 892.00 | 1 543 729.00 | | 1 821 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 037.00 | | 187 037.00 | 187 037.00 |
FG Production sold - services | 2 014 642.00 | 144 680.00 | 2 159 322.00 | 2 014 642.00 |
FJ Net sales | 2 201 679.00 | 144 680.00 | 2 346 359.00 | 2 201 679.00 |
FO Operating subsidies | | | 28 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 898.00 | |
FQ Other income | | | 3 672.00 | |
FR Total operating income (I) | | | 2 385 360.00 | |
FS Purchases of goods (including customs duties) | | | 163 296.00 | |
FU Purchases of raw materials and other supplies | | | 474 515.00 | |
FV Inventory change (raw materials and supplies) | | | 49 064.00 | |
FW Other purchases and external expenses | | | 639 372.00 | |
FX Taxes, duties, and similar payments | | | 20 987.00 | |
FY Salaries and Wages | | | 596 977.00 | |
FZ Social Security Contributions | | | 241 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 747.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 222 291.00 | |
GG - OPERATING RESULT (I - II) | | | 163 068.00 | |
GR Interest and similar expenses | | | 5 759.00 | |
GU Total financial expenses (VI) | | | 5 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 688.00 | 2 058.00 | | 5 688.00 |
HD Total exceptional income (VII) | 5 688.00 | 2 058.00 | | 5 688.00 |
HE Exceptional expenses on management operations | 4 106.00 | 11 982.00 | | 4 106.00 |
HH Total exceptional expenses (VIII) | 4 106.00 | 11 982.00 | | 4 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | -9 924.00 | | 1 582.00 |
HJ Employee participation in company results | 22 729.00 | -526.00 | | 22 729.00 |
HK Income tax | -29 506.00 | -43 482.00 | | -29 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 048.00 | 1 975 876.00 | | 2 391 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 379.00 | 2 019 431.00 | | 2 225 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 669.00 | -43 555.00 | | 165 669.00 |
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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 | 164 212.00 | | 3 353.00 | 164 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 167 565.00 | |
IO DECREASES Total including other intangible assets | | | 26 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 637.00 | | | 26 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 575.00 | | 3 353.00 | 127 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 48 807.00 | 21 286.00 | | 48 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 949.00 | 4 875.00 | | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 858.00 | 16 411.00 | | 40 858.00 |
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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 | 31 437.00 | 14 747.00 | 6 668.00 | 31 437.00 |
7B Total provisions for depreciation | 31 437.00 | 14 747.00 | 6 668.00 | 31 437.00 |
7C Grand total | 31 437.00 | 14 747.00 | 6 668.00 | 31 437.00 |
UE of which provisions and reversals: - Operating | | 14 747.00 | 6 668.00 | |
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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 | 1 010 863.00 | 1 010 863.00 | | 1 010 863.00 |
8C Staff and Related Accounts | 62 773.00 | 62 773.00 | | 62 773.00 |
8D Social Security and Other Social Organizations | 140 657.00 | 140 657.00 | | 140 657.00 |
8E Income Taxes | 3 262.00 | 3 262.00 | | 3 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 23 067.00 | 23 067.00 | | 23 067.00 |
UX Other trade receivables | 1 385 355.00 | | | 1 385 355.00 |
UZ Social Security, other social security organizations | 20 172.00 | | | 20 172.00 |
VB VAT | 151 951.00 | | | 151 951.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 32 768.00 | | | 32 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 877.00 | 24 877.00 | | 24 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 023.00 | | | 7 023.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 131.00 | 1 598 131.00 | | 1 598 131.00 |
VW VAT | 278 865.00 | 278 865.00 | | 278 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 333.00 | 1 570 333.00 | | 1 570 333.00 |
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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 | 16 987.00 | | | 16 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 011.00 | | | 51 011.00 |
ST Other accounts | 170 050.00 | | | 170 050.00 |
XQ Rental, rental and co-ownership charges | 103 178.00 | | | 103 178.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 299 984.00 | | | 299 984.00 |
YU External personnel | 15 148.00 | | | 15 148.00 |
YW Business tax | 4 000.00 | | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 987.00 | | | 20 987.00 |
YY Amount of VAT collected | 420 646.00 | | | 420 646.00 |
YZ Total deductible VAT on goods and services | 233 951.00 | | | 233 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 372.00 | | | 639 372.00 |
