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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 | 9 327.00 | 6 392.00 | 2 934.00 | 9 327.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 253 463.00 | 165 418.00 | 88 044.00 | 253 463.00 |
AT Other tangible assets | 58 581.00 | 25 536.00 | 33 045.00 | 58 581.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 398 625.00 | 197 347.00 | 201 277.00 | 398 625.00 |
BL Raw materials, supplies | 13 050.00 | | 13 050.00 | 13 050.00 |
BR Intermediate and finished products | 41 216.00 | | 41 216.00 | 41 216.00 |
BX Customers and related accounts | 510 295.00 | | 510 295.00 | 510 295.00 |
BZ Other receivables | 67 700.00 | | 67 700.00 | 67 700.00 |
CF Cash and cash equivalents | 169 624.00 | | 169 624.00 | 169 624.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 812 759.00 | | 812 759.00 | 812 759.00 |
CO Grand total (0 to V) | 1 211 384.00 | 197 347.00 | 1 014 036.00 | 1 211 384.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 296 509.00 | | | 296 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 689.00 | | | 134 689.00 |
DL TOTAL (I) | 442 198.00 | | | 442 198.00 |
DU Loans and Debts from Credit Institutions (3) | 55 192.00 | | | 55 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 757.00 | | | 16 757.00 |
DX Trade payables and related accounts | 414 387.00 | | | 414 387.00 |
DY Tax and social security liabilities | 84 315.00 | | | 84 315.00 |
DZ Fixed asset liabilities and related accounts | 829.00 | | | 829.00 |
EB Prepaid income (2) | 357.00 | | | 357.00 |
EC TOTAL (IV) | 571 837.00 | | | 571 837.00 |
EE Grand total (I to V) | 1 014 036.00 | | | 1 014 036.00 |
EG Accrued income and payables due within one year | 567 938.00 | | | 567 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 345.00 | 184 231.00 | 258 577.00 | 74 345.00 |
FG Production sold - services | 1 380 758.00 | | 1 380 758.00 | 1 380 758.00 |
FJ Net sales | 1 455 103.00 | 184 231.00 | 1 639 335.00 | 1 455 103.00 |
FM Inventory production | | | 8 454.00 | |
FN Capitalized production | | | 3 520.00 | |
FO Operating subsidies | | | 7 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 583.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 675 493.00 | |
FU Purchases of raw materials and other supplies | | | 190 544.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 792 053.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 378 654.00 | |
FZ Social Security Contributions | | | 92 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 783.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 505 424.00 | |
GG - OPERATING RESULT (I - II) | | | 170 069.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 3 594.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 583.00 | | | 16 583.00 |
HA Exceptional income from management transactions | 9 946.00 | | | 9 946.00 |
HB Exceptional income from capital transactions | 4 077.00 | | | 4 077.00 |
HD Total exceptional income (VII) | 14 023.00 | | | 14 023.00 |
HE Exceptional expenses on management operations | 3 287.00 | | | 3 287.00 |
HF Exceptional expenses on capital transactions | 3 132.00 | | | 3 132.00 |
HH Total exceptional expenses (VIII) | 6 419.00 | | | 6 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 604.00 | | | 7 604.00 |
HK Income tax | 39 868.00 | | | 39 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 995.00 | | | 1 689 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 305.00 | | | 1 555 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 689.00 | | | 134 689.00 |
HP References: Equipment leasing | 108 956.00 | | | 108 956.00 |
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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 | 392 756.00 | | 17 968.00 | 392 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 154.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 398 625.00 | |
IO DECREASES Total including other intangible assets | | | 85 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 312 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 925.00 | | 2 500.00 | 82 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 576.00 | | 15 468.00 | 308 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 163 531.00 | 42 783.00 | 8 967.00 | 163 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 1 998.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 138.00 | 40 785.00 | 8 967.00 | 159 138.00 |
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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 | 414 387.00 | 414 387.00 | | 414 387.00 |
8C Staff and Related Accounts | 39 637.00 | 39 637.00 | | 39 637.00 |
8D Social Security and Other Social Organizations | 24 702.00 | 24 702.00 | | 24 702.00 |
8E Income Taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 829.00 | 829.00 | | 829.00 |
8L Deferred income | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 973.00 | | | 973.00 |
UX Other trade receivables | 510 295.00 | | | 510 295.00 |
UZ Social Security, other social security organizations | 6 720.00 | | | 6 720.00 |
VB VAT | 46 914.00 | | | 46 914.00 |
VH Loans with a maturity of more than one year at origin | 55 192.00 | 51 293.00 | 3 899.00 | 55 192.00 |
VI Group and Associates | 16 757.00 | 16 757.00 | | 16 757.00 |
VK Loans repaid during the year | 49 856.00 | | | 49 856.00 |
VN Other taxes, similar payments | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 070.00 | | | 13 070.00 |
VS Prepaid expenses | 10 870.00 | | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 838.00 | 588 865.00 | 973.00 | 589 838.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 837.00 | 567 938.00 | 3 899.00 | 571 837.00 |
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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 | 3 490.00 | | | 3 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 380.00 | | | 17 380.00 |
ST Other accounts | 229 573.00 | | | 229 573.00 |
XQ Rental, rental and co-ownership charges | 35 517.00 | | | 35 517.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 439 537.00 | | | 439 537.00 |
YT Subcontracting | 509 583.00 | | | 509 583.00 |
YW Business tax | 5 778.00 | | | 5 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 268.00 | | | 9 268.00 |
YY Amount of VAT collected | 291 701.00 | | | 291 701.00 |
YZ Total deductible VAT on goods and services | 193 441.00 | | | 193 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 792 053.00 | | | 792 053.00 |
