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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 190 187.00 | 97 952.00 | 92 235.00 | 190 187.00 |
AT Other tangible assets | 262 815.00 | 101 017.00 | 161 798.00 | 262 815.00 |
BH Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
BJ TOTAL (I) | 480 241.00 | 202 935.00 | 277 305.00 | 480 241.00 |
BL Raw materials, supplies | 180 837.00 | | 180 837.00 | 180 837.00 |
BX Customers and related accounts | 2 770 183.00 | 269 362.00 | 2 500 821.00 | 2 770 183.00 |
BZ Other receivables | 688 348.00 | 42 418.00 | 645 930.00 | 688 348.00 |
CF Cash and cash equivalents | 546 660.00 | | 546 660.00 | 546 660.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 4 196 539.00 | 311 780.00 | 3 884 759.00 | 4 196 539.00 |
CO Grand total (0 to V) | 4 676 780.00 | 514 715.00 | 4 162 065.00 | 4 676 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 369 186.00 | | | 369 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 440.00 | | | 214 440.00 |
DL TOTAL (I) | 1 408 626.00 | | | 1 408 626.00 |
DU Loans and Debts from Credit Institutions (3) | 67 135.00 | | | 67 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 959 154.00 | | | 959 154.00 |
DY Tax and social security liabilities | 1 144 596.00 | | | 1 144 596.00 |
EA Other liabilities | 418 611.00 | | | 418 611.00 |
EB Prepaid income (2) | 163 439.00 | | | 163 439.00 |
EC TOTAL (IV) | 2 753 438.00 | | | 2 753 438.00 |
EE Grand total (I to V) | 4 162 065.00 | | | 4 162 065.00 |
EG Accrued income and payables due within one year | 2 708 650.00 | | | 2 708 650.00 |
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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 | 7 287 762.00 | | 7 287 762.00 | 7 287 762.00 |
FG Production sold - services | 948.00 | 20 844.00 | 21 792.00 | 948.00 |
FJ Net sales | 7 288 710.00 | 20 844.00 | 7 309 554.00 | 7 288 710.00 |
FM Inventory production | | | -404 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 910 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 918.00 | |
FV Inventory change (raw materials and supplies) | | | 100 390.00 | |
FW Other purchases and external expenses | | | 2 008 816.00 | |
FX Taxes, duties, and similar payments | | | 119 526.00 | |
FY Salaries and Wages | | | 2 348 226.00 | |
FZ Social Security Contributions | | | 687 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 787.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 6 725 985.00 | |
GG - OPERATING RESULT (I - II) | | | 184 760.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 752.00 | | | 5 752.00 |
HA Exceptional income from management transactions | 3 714.00 | | | 3 714.00 |
HB Exceptional income from capital transactions | 96 266.00 | | | 96 266.00 |
HD Total exceptional income (VII) | 99 980.00 | | | 99 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 980.00 | | | 99 980.00 |
HJ Employee participation in company results | 16 234.00 | | | 16 234.00 |
HK Income tax | 53 824.00 | | | 53 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 010 796.00 | | | 7 010 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 796 355.00 | | | 6 796 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 440.00 | | | 214 440.00 |
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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 | 334 252.00 | | 173 730.00 | 334 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 271.00 | |
I4 DECREASES Grand Total | | 27 741.00 | 480 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 741.00 | 453 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 014.00 | | 173 730.00 | 307 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 271.00 | | | 18 271.00 |
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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 | 174 553.00 | 56 123.00 | 27 741.00 | 174 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 429.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 017.00 | 55 693.00 | 27 741.00 | 171 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 574.00 | 4 787.00 | | 264 574.00 |
6X Other provisions for depreciation | 42 418.00 | | | 42 418.00 |
7B Total provisions for depreciation | 306 992.00 | 4 787.00 | | 306 992.00 |
7C Grand total | 306 992.00 | 4 787.00 | | 306 992.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | | |
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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 | 959 154.00 | 959 154.00 | | 959 154.00 |
8C Staff and Related Accounts | 317 586.00 | 317 586.00 | | 317 586.00 |
8D Social Security and Other Social Organizations | 275 473.00 | 275 473.00 | | 275 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 611.00 | 418 611.00 | | 418 611.00 |
8L Deferred income | 163 439.00 | 163 439.00 | | 163 439.00 |
UT Other financial assets | 18 271.00 | | | 18 271.00 |
UX Other trade receivables | 2 441 203.00 | | | 2 441 203.00 |
VA Doubtful or disputed receivables | 328 980.00 | | | 328 980.00 |
VB VAT | 101 642.00 | | | 101 642.00 |
VH Loans with a maturity of more than one year at origin | 67 135.00 | 22 348.00 | 44 787.00 | 67 135.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 66 600.00 | | | 66 600.00 |
VK Loans repaid during the year | 13 992.00 | | | 13 992.00 |
VM Income taxes | 140 105.00 | | | 140 105.00 |
VP Miscellaneous | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 990.00 | | | 438 990.00 |
VS Prepaid expenses | 10 508.00 | | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 312.00 | 3 469 040.00 | 18 271.00 | 3 487 312.00 |
VW VAT | 550 320.00 | 550 320.00 | | 550 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 438.00 | 2 708 650.00 | 44 787.00 | 2 753 438.00 |
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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 | 52 322.00 | | | 52 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 574.00 | | | 34 574.00 |
ST Other accounts | 359 358.00 | | | 359 358.00 |
XQ Rental, rental and co-ownership charges | 152 364.00 | | | 152 364.00 |
YT Subcontracting | 739 414.00 | | | 739 414.00 |
YU External personnel | 723 104.00 | | | 723 104.00 |
YW Business tax | 67 204.00 | | | 67 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 526.00 | | | 119 526.00 |
YY Amount of VAT collected | 1 417 919.00 | | | 1 417 919.00 |
YZ Total deductible VAT on goods and services | 665 420.00 | | | 665 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 008 816.00 | | | 2 008 816.00 |
