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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 | 31 700.00 | 31 464.00 | 236.00 | 31 700.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 254 053.00 | 181 095.00 | 72 959.00 | 254 053.00 |
AT Other tangible assets | 461 299.00 | 351 661.00 | 109 638.00 | 461 299.00 |
BH Other financial assets | 35 404.00 | | 35 404.00 | 35 404.00 |
BJ TOTAL (I) | 809 897.00 | 564 220.00 | 245 677.00 | 809 897.00 |
BL Raw materials, supplies | 72 080.00 | | 72 080.00 | 72 080.00 |
BN Goods in progress | 229 661.00 | | 229 661.00 | 229 661.00 |
BX Customers and related accounts | 2 473 095.00 | 13 082.00 | 2 460 013.00 | 2 473 095.00 |
BZ Other receivables | 1 235 925.00 | | 1 235 925.00 | 1 235 925.00 |
CF Cash and cash equivalents | 1 585 365.00 | | 1 585 365.00 | 1 585 365.00 |
CH Prepaid expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 5 615 023.00 | 13 082.00 | 5 601 940.00 | 5 615 023.00 |
CO Grand total (0 to V) | 6 424 920.00 | 577 302.00 | 5 847 618.00 | 6 424 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 101 616.00 | | | 1 101 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 100.00 | | | 460 100.00 |
DL TOTAL (I) | 2 661 715.00 | | | 2 661 715.00 |
DP Provisions for Risks | 25 249.00 | | | 25 249.00 |
DR TOTAL (IV) | 25 249.00 | | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 795.00 | | | 33 795.00 |
DX Trade payables and related accounts | 2 064 614.00 | | | 2 064 614.00 |
DY Tax and social security liabilities | 842 534.00 | | | 842 534.00 |
EA Other liabilities | 6 984.00 | | | 6 984.00 |
EB Prepaid income (2) | 212 726.00 | | | 212 726.00 |
EC TOTAL (IV) | 3 160 653.00 | | | 3 160 653.00 |
EE Grand total (I to V) | 5 847 618.00 | | | 5 847 618.00 |
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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 | 11 652 521.00 | | 11 652 521.00 | 11 652 521.00 |
FJ Net sales | 11 652 521.00 | | 11 652 521.00 | 11 652 521.00 |
FM Inventory production | | | -105 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FR Total operating income (I) | | | 11 552 015.00 | |
FU Purchases of raw materials and other supplies | | | 4 026 552.00 | |
FV Inventory change (raw materials and supplies) | | | -11 589.00 | |
FW Other purchases and external expenses | | | 4 802 630.00 | |
FX Taxes, duties, and similar payments | | | 90 131.00 | |
FY Salaries and Wages | | | 1 389 511.00 | |
FZ Social Security Contributions | | | 672 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 933.00 | |
GE Other Expenses | | | 5 156.00 | |
GF Total Operating Expenses (II) | | | 11 029 184.00 | |
GG - OPERATING RESULT (I - II) | | | 522 832.00 | |
GL Other interest and similar income | | | 39 107.00 | |
GP Total financial income (V) | | | 39 107.00 | |
GR Interest and similar expenses | | | 4 411.00 | |
GU Total financial expenses (VI) | | | 4 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 10 424.00 | | | 10 424.00 |
HB Exceptional income from capital transactions | 81 400.00 | | | 81 400.00 |
HD Total exceptional income (VII) | 91 824.00 | | | 91 824.00 |
HH Total exceptional expenses (VIII) | 17 269.00 | | | 17 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 555.00 | | | 74 555.00 |
HK Income tax | 171 983.00 | | | 171 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 946.00 | | | 11 682 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 222 847.00 | | | 11 222 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 100.00 | | | 460 100.00 |
HP References: Equipment leasing | 333 352.00 | | | 333 352.00 |
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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 | 897 429.00 | | 69 556.00 | 897 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 404.00 | |
I4 DECREASES Grand Total | | 157 088.00 | 809 897.00 | |
IO DECREASES Total including other intangible assets | | | 59 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 088.00 | 715 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 816.00 | | 324.00 | 58 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 209.00 | | 69 232.00 | 803 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | | 35 404.00 |
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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 | 654 345.00 | 49 781.00 | 139 906.00 | 654 345.00 |
PE DEPRECIATION Total including other intangible assets | 30 890.00 | 574.00 | | 30 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 455.00 | 49 207.00 | 139 906.00 | 623 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 249.00 | | | 25 249.00 |
6T Receivables | 13 305.00 | 4 933.00 | 5 156.00 | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | 4 933.00 | 5 156.00 | 13 305.00 |
7C Grand total | 38 554.00 | 4 933.00 | 5 156.00 | 38 554.00 |
UE of which provisions and reversals: - Operating | | 4 933.00 | 5 156.00 | |
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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 | 2 064 614.00 | 2 064 614.00 | | 2 064 614.00 |
8C Staff and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8D Social Security and Other Social Organizations | 178 773.00 | 178 773.00 | | 178 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 984.00 | 6 984.00 | | 6 984.00 |
8L Deferred income | 212 726.00 | 212 726.00 | | 212 726.00 |
UT Other financial assets | 35 404.00 | 35 404.00 | | 35 404.00 |
UX Other trade receivables | 2 456 139.00 | | | 2 456 139.00 |
UZ Social Security, other social security organizations | 6 391.00 | | | 6 391.00 |
VA Doubtful or disputed receivables | 16 956.00 | | | 16 956.00 |
VB VAT | 150 736.00 | | | 150 736.00 |
VI Group and Associates | 33 795.00 | 33 795.00 | | 33 795.00 |
VN Other taxes, similar payments | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 535.00 | 21 535.00 | | 21 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072 056.00 | | | 1 072 056.00 |
VS Prepaid expenses | 18 896.00 | | | 18 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 763 321.00 | 3 763 321.00 | | 3 763 321.00 |
VW VAT | 629 856.00 | 629 856.00 | | 629 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 653.00 | 3 160 653.00 | | 3 160 653.00 |
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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 | 43 124.00 | | | 43 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 240 981.00 | | | 240 981.00 |
ST Other accounts | 1 441 209.00 | | | 1 441 209.00 |
XQ Rental, rental and co-ownership charges | 1 384 155.00 | | | 1 384 155.00 |
YQ Equipment leasing commitment | 975 223.00 | | | 975 223.00 |
YT Subcontracting | 1 266 736.00 | | | 1 266 736.00 |
YU External personnel | 469 548.00 | | | 469 548.00 |
YW Business tax | 47 007.00 | | | 47 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 131.00 | | | 90 131.00 |
YY Amount of VAT collected | 1 906 009.00 | | | 1 906 009.00 |
YZ Total deductible VAT on goods and services | 1 578 173.00 | | | 1 578 173.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 802 630.00 | | | 4 802 630.00 |
