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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 | 25 605.00 | 25 605.00 | | 25 605.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 107 914.00 | 87 468.00 | 20 446.00 | 107 914.00 |
AT Other tangible assets | 100 348.00 | 90 575.00 | 9 773.00 | 100 348.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BF Loans | 37 683.00 | | 37 683.00 | 37 683.00 |
BH Other financial assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BJ TOTAL (I) | 560 113.00 | 203 647.00 | 356 466.00 | 560 113.00 |
BL Raw materials, supplies | 233 674.00 | | 233 674.00 | 233 674.00 |
BX Customers and related accounts | 1 766 736.00 | 72 992.00 | 1 693 744.00 | 1 766 736.00 |
BZ Other receivables | 240 001.00 | | 240 001.00 | 240 001.00 |
CF Cash and cash equivalents | 566 981.00 | | 566 981.00 | 566 981.00 |
CH Prepaid expenses | 21 599.00 | | 21 599.00 | 21 599.00 |
CJ TOTAL (II) | 2 828 991.00 | 72 992.00 | 2 755 999.00 | 2 828 991.00 |
CO Grand total (0 to V) | 3 389 104.00 | 276 640.00 | 3 112 465.00 | 3 389 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 832 182.00 | | | 832 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 830.00 | | | 142 830.00 |
DL TOTAL (I) | 1 140 012.00 | | | 1 140 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 1 535 400.00 | | | 1 535 400.00 |
DY Tax and social security liabilities | 402 913.00 | | | 402 913.00 |
EA Other liabilities | 32 742.00 | | | 32 742.00 |
EC TOTAL (IV) | 1 972 452.00 | | | 1 972 452.00 |
EE Grand total (I to V) | 3 112 465.00 | | | 3 112 465.00 |
EG Accrued income and payables due within one year | 1 972 452.00 | | | 1 972 452.00 |
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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 | 49 445.00 | | 49 445.00 | 49 445.00 |
FG Production sold - services | 6 434 721.00 | | 6 434 721.00 | 6 434 721.00 |
FJ Net sales | 6 484 166.00 | | 6 484 166.00 | 6 484 166.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 636.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 6 654 256.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 387.00 | |
FV Inventory change (raw materials and supplies) | | | -20 178.00 | |
FW Other purchases and external expenses | | | 2 397 673.00 | |
FX Taxes, duties, and similar payments | | | 40 152.00 | |
FY Salaries and Wages | | | 699 682.00 | |
FZ Social Security Contributions | | | 365 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 484 515.00 | |
GG - OPERATING RESULT (I - II) | | | 169 741.00 | |
GK Income from other securities and fixed asset receivables | | | 1 486.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 636.00 | | | 165 636.00 |
HA Exceptional income from management transactions | 2 596.00 | | | 2 596.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HC Reversals of provisions and transfers of expenses | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 3 212.00 | | | 3 212.00 |
HE Exceptional expenses on management operations | 282.00 | | | 282.00 |
HF Exceptional expenses on capital transactions | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 985.00 | | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 227.00 | | | 2 227.00 |
HK Income tax | 29 716.00 | | | 29 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 659 443.00 | | | 6 659 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 516 613.00 | | | 6 516 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 830.00 | | | 142 830.00 |
HP References: Equipment leasing | 58 085.00 | | | 58 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 283.00 | | 283.00 | 283.00 |
6T Receivables | 20 479.00 | 52 513.00 | | 20 479.00 |
7B Total provisions for depreciation | 20 479.00 | 52 513.00 | | 20 479.00 |
7C Grand total | 20 762.00 | 52 513.00 | 283.00 | 20 762.00 |
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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 | 1 535 400.00 | 1 535 400.00 | | 1 535 400.00 |
8C Staff and Related Accounts | 50 179.00 | 50 179.00 | | 50 179.00 |
8D Social Security and Other Social Organizations | 56 683.00 | 56 683.00 | | 56 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 742.00 | 32 742.00 | | 32 742.00 |
UP Loans | 37 683.00 | | | 37 683.00 |
UT Other financial assets | 3 063.00 | | | 3 063.00 |
UX Other trade receivables | 1 630 475.00 | | | 1 630 475.00 |
VA Doubtful or disputed receivables | 136 261.00 | | | 136 261.00 |
VB VAT | 121 969.00 | | | 121 969.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VM Income taxes | 96 408.00 | | | 96 408.00 |
VP Miscellaneous | 13 216.00 | | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 158.00 | 31 158.00 | | 31 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | | | 8 408.00 |
VS Prepaid expenses | 21 599.00 | | | 21 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 082.00 | 2 028 336.00 | 40 746.00 | 2 069 082.00 |
VW VAT | 264 892.00 | 264 892.00 | | 264 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 452.00 | 1 972 452.00 | | 1 972 452.00 |
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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 | 18 249.00 | | | 18 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 157.00 | | | 56 157.00 |
ST Other accounts | 475 123.00 | | | 475 123.00 |
XQ Rental, rental and co-ownership charges | 142 910.00 | | | 142 910.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 94 671.00 | | | 94 671.00 |
YT Subcontracting | 302 702.00 | | | 302 702.00 |
YU External personnel | 1 420 780.00 | | | 1 420 780.00 |
YW Business tax | 21 903.00 | | | 21 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 152.00 | | | 40 152.00 |
YY Amount of VAT collected | 1 137 532.00 | | | 1 137 532.00 |
YZ Total deductible VAT on goods and services | 1 030 992.00 | | | 1 030 992.00 |
ZE Dividends | 220 696.00 | | | 220 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 397 673.00 | | | 2 397 673.00 |
