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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 025.00 | 29 382.00 | 7 643.00 | 37 025.00 |
AT Other tangible assets | 122 136.00 | 65 871.00 | 56 264.00 | 122 136.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 183 607.00 | 95 253.00 | 88 354.00 | 183 607.00 |
BT Goods | 204 485.00 | | 204 485.00 | 204 485.00 |
BX Customers and related accounts | 132 035.00 | 278.00 | 131 757.00 | 132 035.00 |
BZ Other receivables | 13 286.00 | | 13 286.00 | 13 286.00 |
CD Marketable securities | 80 770.00 | | 80 770.00 | 80 770.00 |
CF Cash and cash equivalents | 328 641.00 | | 328 641.00 | 328 641.00 |
CH Prepaid expenses | 15 515.00 | | 15 515.00 | 15 515.00 |
CJ TOTAL (II) | 774 732.00 | 278.00 | 774 454.00 | 774 732.00 |
CO Grand total (0 to V) | 958 339.00 | 95 531.00 | 862 808.00 | 958 339.00 |
CU Other investments | 23 846.00 | | 23 846.00 | 23 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 446 024.00 | | | 446 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 181.00 | | | 69 181.00 |
DL TOTAL (I) | 531 974.00 | | | 531 974.00 |
DU Loans and Debts from Credit Institutions (3) | 27 239.00 | | | 27 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | | | 314.00 |
DX Trade payables and related accounts | 132 681.00 | | | 132 681.00 |
DY Tax and social security liabilities | 166 671.00 | | | 166 671.00 |
EA Other liabilities | 3 929.00 | | | 3 929.00 |
EC TOTAL (IV) | 330 834.00 | | | 330 834.00 |
EE Grand total (I to V) | 862 808.00 | | | 862 808.00 |
EG Accrued income and payables due within one year | 330 834.00 | | | 330 834.00 |
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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 | 1 052 073.00 | | 1 052 073.00 | 1 052 073.00 |
FG Production sold - services | 309 654.00 | | 309 654.00 | 309 654.00 |
FJ Net sales | 1 361 727.00 | | 1 361 727.00 | 1 361 727.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 945.00 | |
FQ Other income | | | 43 121.00 | |
FR Total operating income (I) | | | 1 425 687.00 | |
FS Purchases of goods (including customs duties) | | | 709 833.00 | |
FT Inventory change (goods) | | | 50 978.00 | |
FW Other purchases and external expenses | | | 131 658.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 295 801.00 | |
FZ Social Security Contributions | | | 132 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 338 745.00 | |
GG - OPERATING RESULT (I - II) | | | 86 942.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 917.00 | | | 13 917.00 |
HA Exceptional income from management transactions | 7 798.00 | | | 7 798.00 |
HD Total exceptional income (VII) | 7 798.00 | | | 7 798.00 |
HE Exceptional expenses on management operations | 6 150.00 | | | 6 150.00 |
HF Exceptional expenses on capital transactions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 17 586.00 | | | 17 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 620.00 | | | 1 435 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 440.00 | | | 1 366 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 181.00 | | | 69 181.00 |
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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 | 127 106.00 | | 74 475.00 | 127 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 447.00 | |
I4 DECREASES Grand Total | | 17 973.00 | 183 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 973.00 | 159 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 785.00 | | 50 349.00 | 126 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 24 126.00 | 321.00 |
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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 | 104 511.00 | 7 892.00 | 17 149.00 | 104 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 511.00 | 7 892.00 | 17 149.00 | 104 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 028.00 | 278.00 | 3 028.00 | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | 278.00 | 3 028.00 | 3 028.00 |
7C Grand total | 3 028.00 | 278.00 | 3 028.00 | 3 028.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 3 028.00 | |
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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 | 132 681.00 | 132 681.00 | | 132 681.00 |
8C Staff and Related Accounts | 65 106.00 | 65 106.00 | | 65 106.00 |
8D Social Security and Other Social Organizations | 83 568.00 | 83 568.00 | | 83 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
UT Other financial assets | 601.00 | | | 601.00 |
UX Other trade receivables | 131 702.00 | | | 131 702.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 334.00 | | | 334.00 |
VB VAT | 2 043.00 | | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 27 239.00 | 9 210.00 | 18 029.00 | 27 239.00 |
VI Group and Associates | 314.00 | 314.00 | | 314.00 |
VM Income taxes | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 695.00 | | | 9 695.00 |
VS Prepaid expenses | 15 515.00 | | | 15 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 437.00 | 160 836.00 | 601.00 | 161 437.00 |
VW VAT | 11 561.00 | 11 561.00 | | 11 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 834.00 | 312 805.00 | 18 029.00 | 330 834.00 |
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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 | 7 933.00 | | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 524.00 | | | 14 524.00 |
ST Other accounts | 68 740.00 | | | 68 740.00 |
XQ Rental, rental and co-ownership charges | 37 138.00 | | | 37 138.00 |
YT Subcontracting | 11 256.00 | | | 11 256.00 |
YW Business tax | 2 321.00 | | | 2 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 254.00 | | | 10 254.00 |
YY Amount of VAT collected | 280 435.00 | | | 280 435.00 |
YZ Total deductible VAT on goods and services | 154 075.00 | | | 154 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 658.00 | | | 131 658.00 |
