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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 70 727.00 | 67 391.00 | 3 336.00 | 70 727.00 |
AT Other tangible assets | 154 053.00 | 62 684.00 | 91 369.00 | 154 053.00 |
BJ TOTAL (I) | 244 780.00 | 130 075.00 | 114 705.00 | 244 780.00 |
BL Raw materials, supplies | 37 608.00 | | 37 608.00 | 37 608.00 |
BN Goods in progress | 92 392.00 | | 92 392.00 | 92 392.00 |
BX Customers and related accounts | 831 039.00 | | 831 039.00 | 831 039.00 |
BZ Other receivables | 118 491.00 | | 118 491.00 | 118 491.00 |
CF Cash and cash equivalents | 6 234.00 | | 6 234.00 | 6 234.00 |
CJ TOTAL (II) | 1 085 765.00 | | 1 085 765.00 | 1 085 765.00 |
CO Grand total (0 to V) | 1 330 546.00 | 130 075.00 | 1 200 471.00 | 1 330 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 234.00 | | | 371 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 781.00 | | | 33 781.00 |
DL TOTAL (I) | 413 401.00 | | | 413 401.00 |
DX Trade payables and related accounts | 417 690.00 | | | 417 690.00 |
DY Tax and social security liabilities | 369 379.00 | | | 369 379.00 |
EC TOTAL (IV) | 787 069.00 | | | 787 069.00 |
EE Grand total (I to V) | 1 200 471.00 | | | 1 200 471.00 |
EG Accrued income and payables due within one year | 787 069.00 | | | 787 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 929 740.00 | -2 929.00 | 3 926 810.00 | 3 929 740.00 |
FJ Net sales | 3 929 740.00 | -2 929.00 | 3 926 810.00 | 3 929 740.00 |
FM Inventory production | | | -717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 086.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 959 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 077 792.00 | |
FV Inventory change (raw materials and supplies) | | | -12 475.00 | |
FW Other purchases and external expenses | | | 1 792 107.00 | |
FX Taxes, duties, and similar payments | | | 28 378.00 | |
FY Salaries and Wages | | | 750 874.00 | |
FZ Social Security Contributions | | | 238 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 277.00 | |
GE Other Expenses | | | 22 140.00 | |
GF Total Operating Expenses (II) | | | 3 922 785.00 | |
GG - OPERATING RESULT (I - II) | | | 36 400.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 951.00 | | | 10 951.00 |
HB Exceptional income from capital transactions | 11 583.00 | | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | | | 11 583.00 |
HE Exceptional expenses on management operations | 1 303.00 | | | 1 303.00 |
HF Exceptional expenses on capital transactions | 16 463.00 | | | 16 463.00 |
HH Total exceptional expenses (VIII) | 17 767.00 | | | 17 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 184.00 | | | -6 184.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 502.00 | | | 3 972 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938 720.00 | | | 3 938 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 781.00 | | | 33 781.00 |
HP References: Equipment leasing | 24 602.00 | | | 24 602.00 |
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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 | 229 845.00 | | 100 999.00 | 229 845.00 |
I4 DECREASES Grand Total | | 86 064.00 | 244 780.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 064.00 | 224 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 845.00 | | 100 999.00 | 209 845.00 |
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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 | 174 399.00 | 25 277.00 | 69 600.00 | 174 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 399.00 | 25 277.00 | 69 600.00 | 174 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 135.00 | | 22 135.00 | 22 135.00 |
7B Total provisions for depreciation | 22 135.00 | | 22 135.00 | 22 135.00 |
7C Grand total | 22 135.00 | | 22 135.00 | 22 135.00 |
UE of which provisions and reversals: - Operating | | | 22 135.00 | |
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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 | 417 690.00 | 417 690.00 | | 417 690.00 |
8C Staff and Related Accounts | 76 775.00 | 76 775.00 | | 76 775.00 |
8D Social Security and Other Social Organizations | 80 685.00 | 80 685.00 | | 80 685.00 |
UX Other trade receivables | 831 039.00 | | | 831 039.00 |
UY Staff and related accounts | 10 579.00 | | | 10 579.00 |
VB VAT | 47 317.00 | | | 47 317.00 |
VC Group and associates | 629.00 | | | 629.00 |
VM Income taxes | 59 965.00 | | | 59 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 530.00 | 949 530.00 | | 949 530.00 |
VW VAT | 208 986.00 | 208 986.00 | | 208 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 069.00 | 787 069.00 | | 787 069.00 |
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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 | 14 324.00 | | | 14 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 581.00 | | | 15 581.00 |
ST Other accounts | 402 615.00 | | | 402 615.00 |
XQ Rental, rental and co-ownership charges | 282 169.00 | | | 282 169.00 |
YQ Equipment leasing commitment | 26 652.00 | | | 26 652.00 |
YT Subcontracting | 917 303.00 | | | 917 303.00 |
YU External personnel | 174 437.00 | | | 174 437.00 |
YW Business tax | 14 054.00 | | | 14 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 378.00 | | | 28 378.00 |
YY Amount of VAT collected | 723 626.00 | | | 723 626.00 |
YZ Total deductible VAT on goods and services | 366 958.00 | | | 366 958.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 792 107.00 | | | 1 792 107.00 |
