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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 | 41 584.00 | | 41 584.00 | 41 584.00 |
AF Concessions, Patents and Similar Rights | 10 398.00 | 10 398.00 | | 10 398.00 |
AR Technical installations, industrial equipment and tools | 132 637.00 | 104 086.00 | 28 550.00 | 132 637.00 |
AT Other tangible assets | 26 734.00 | 16 859.00 | 9 875.00 | 26 734.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 392 672.00 | 131 344.00 | 261 328.00 | 392 672.00 |
BV Advances and down payments on orders | 5 746.00 | | 5 746.00 | 5 746.00 |
BX Customers and related accounts | 586 529.00 | | 586 529.00 | 586 529.00 |
BZ Other receivables | 375 995.00 | | 375 995.00 | 375 995.00 |
CF Cash and cash equivalents | 756 976.00 | | 756 976.00 | 756 976.00 |
CH Prepaid expenses | 2 039.00 | | 2 039.00 | 2 039.00 |
CJ TOTAL (II) | 1 727 286.00 | | 1 727 286.00 | 1 727 286.00 |
CO Grand total (0 to V) | 2 161 542.00 | 131 344.00 | 2 030 198.00 | 2 161 542.00 |
CU Other investments | 222 554.00 | | 222 554.00 | 222 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 975.00 | | | 77 975.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 61 030.00 | | | 61 030.00 |
DG Other reserves | 126 927.00 | | | 126 927.00 |
DH Retained earnings | 57 506.00 | | | 57 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 409.00 | | | 78 409.00 |
DJ Investment subsidies | 9 837.00 | | | 9 837.00 |
DL TOTAL (I) | 421 684.00 | | | 421 684.00 |
DU Loans and Debts from Credit Institutions (3) | 60 088.00 | | | 60 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 179.00 | | | 4 179.00 |
DX Trade payables and related accounts | 1 118 893.00 | | | 1 118 893.00 |
DY Tax and social security liabilities | 404 438.00 | | | 404 438.00 |
DZ Fixed asset liabilities and related accounts | 12 800.00 | | | 12 800.00 |
EA Other liabilities | 8 116.00 | | | 8 116.00 |
EC TOTAL (IV) | 1 608 514.00 | | | 1 608 514.00 |
EE Grand total (I to V) | 2 030 198.00 | | | 2 030 198.00 |
EG Accrued income and payables due within one year | 1 608 514.00 | | | 1 608 514.00 |
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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 | 8 420 978.00 | | 8 420 978.00 | 8 420 978.00 |
FG Production sold - services | 25 077.00 | | 25 077.00 | 25 077.00 |
FJ Net sales | 8 446 056.00 | | 8 446 056.00 | 8 446 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 254.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 8 549 515.00 | |
FS Purchases of goods (including customs duties) | | | 7 719 286.00 | |
FU Purchases of raw materials and other supplies | | | 41 756.00 | |
FV Inventory change (raw materials and supplies) | | | 6 092.00 | |
FW Other purchases and external expenses | | | 561 507.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 46 960.00 | |
FZ Social Security Contributions | | | 24 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 138.00 | |
GE Other Expenses | | | 59 457.00 | |
GF Total Operating Expenses (II) | | | 8 475 531.00 | |
GG - OPERATING RESULT (I - II) | | | 73 985.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 254.00 | | | 103 254.00 |
A4 Equity method investments | 44 230.00 | | | 44 230.00 |
HB Exceptional income from capital transactions | 53 521.00 | | | 53 521.00 |
HD Total exceptional income (VII) | 53 521.00 | | | 53 521.00 |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HF Exceptional expenses on capital transactions | 41 655.00 | | | 41 655.00 |
HH Total exceptional expenses (VIII) | 46 815.00 | | | 46 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 603 145.00 | | | 8 603 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 524 736.00 | | | 8 524 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 409.00 | | | 78 409.00 |
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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 | 400 270.00 | | 48 768.00 | 400 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 222 903.00 | |
I4 DECREASES Grand Total | | 56 366.00 | 392 672.00 | |
IO DECREASES Total including other intangible assets | | | 10 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 716.00 | 159 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 398.00 | | | 10 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 788.00 | | 46 299.00 | 165 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 084.00 | | 2 469.00 | 224 084.00 |
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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 | 127 266.00 | 15 138.00 | 11 061.00 | 127 266.00 |
PE DEPRECIATION Total including other intangible assets | 10 398.00 | | | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 868.00 | 15 138.00 | 11 061.00 | 116 868.00 |
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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 | 1 118 893.00 | 1 118 893.00 | | 1 118 893.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 13 269.00 | 13 269.00 | | 13 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 116.00 | 8 116.00 | | 8 116.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 586 529.00 | | | 586 529.00 |
VB VAT | 67 525.00 | | | 67 525.00 |
VH Loans with a maturity of more than one year at origin | 60 088.00 | 60 088.00 | | 60 088.00 |
VI Group and Associates | 4 179.00 | 4 179.00 | | 4 179.00 |
VP Miscellaneous | 182 535.00 | | | 182 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 281.00 | 378 281.00 | | 378 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 682.00 | | | 131 682.00 |
VS Prepaid expenses | 2 039.00 | | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 659.00 | 970 310.00 | 349.00 | 970 659.00 |
VW VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 514.00 | 1 608 514.00 | | 1 608 514.00 |
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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 | 612.00 | | | 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 508.00 | | | 12 508.00 |
ST Other accounts | 271 833.00 | | | 271 833.00 |
XQ Rental, rental and co-ownership charges | 8 824.00 | | | 8 824.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 721 618.00 | | | 721 618.00 |
YT Subcontracting | 267 679.00 | | | 267 679.00 |
YU External personnel | 663.00 | | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 612.00 | | | 612.00 |
YY Amount of VAT collected | 542 699.00 | | | 542 699.00 |
YZ Total deductible VAT on goods and services | 661 262.00 | | | 661 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 507.00 | | | 561 507.00 |
