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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | | 4 555.00 |
AR Technical installations, industrial equipment and tools | 18 992.00 | 16 164.00 | 2 828.00 | 18 992.00 |
AT Other tangible assets | 51 907.00 | 32 095.00 | 19 812.00 | 51 907.00 |
BH Other financial assets | 15 208.00 | | 15 208.00 | 15 208.00 |
BJ TOTAL (I) | 91 663.00 | 52 814.00 | 38 849.00 | 91 663.00 |
BN Goods in progress | 651 295.00 | | 651 295.00 | 651 295.00 |
BX Customers and related accounts | 1 035 921.00 | 3 134.00 | 1 032 787.00 | 1 035 921.00 |
BZ Other receivables | 189 208.00 | | 189 208.00 | 189 208.00 |
CD Marketable securities | 61 991.00 | | 61 991.00 | 61 991.00 |
CF Cash and cash equivalents | 77 740.00 | | 77 740.00 | 77 740.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 2 016 455.00 | 3 134.00 | 2 013 321.00 | 2 016 455.00 |
CO Grand total (0 to V) | 2 108 118.00 | 55 948.00 | 2 052 169.00 | 2 108 118.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 321 322.00 | | | 321 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 046.00 | | | 36 046.00 |
DL TOTAL (I) | 368 368.00 | | | 368 368.00 |
DU Loans and Debts from Credit Institutions (3) | 12 135.00 | | | 12 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 1 263 184.00 | | | 1 263 184.00 |
DY Tax and social security liabilities | 401 000.00 | | | 401 000.00 |
EA Other liabilities | 7 471.00 | | | 7 471.00 |
EC TOTAL (IV) | 1 683 801.00 | | | 1 683 801.00 |
EE Grand total (I to V) | 2 052 169.00 | | | 2 052 169.00 |
EG Accrued income and payables due within one year | 1 681 899.00 | | | 1 681 899.00 |
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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 | 5 084 151.00 | | 5 084 151.00 | 5 084 151.00 |
FJ Net sales | 5 084 151.00 | | 5 084 151.00 | 5 084 151.00 |
FM Inventory production | | | 502 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 587 619.00 | |
FU Purchases of raw materials and other supplies | | | 405 794.00 | |
FW Other purchases and external expenses | | | 4 610 649.00 | |
FX Taxes, duties, and similar payments | | | 13 379.00 | |
FY Salaries and Wages | | | 366 644.00 | |
FZ Social Security Contributions | | | 123 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | 19 991.00 | |
GF Total Operating Expenses (II) | | | 5 550 750.00 | |
GG - OPERATING RESULT (I - II) | | | 36 869.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
A4 Equity method investments | 19 991.00 | | | 19 991.00 |
HA Exceptional income from management transactions | 1 232.00 | | | 1 232.00 |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HD Total exceptional income (VII) | 13 432.00 | | | 13 432.00 |
HE Exceptional expenses on management operations | 5 847.00 | | | 5 847.00 |
HH Total exceptional expenses (VIII) | 5 847.00 | | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 585.00 | | | 7 585.00 |
HK Income tax | 3 573.00 | | | 3 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 601 328.00 | | | 5 601 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 281.00 | | | 5 565 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 046.00 | | | 36 046.00 |
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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 | 109 259.00 | | 14 044.00 | 109 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 16 208.00 | |
I4 DECREASES Grand Total | | 31 640.00 | 91 663.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 600.00 | 70 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 455.00 | | 4 044.00 | 98 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 248.00 | | 10 000.00 | 6 248.00 |
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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 | 73 482.00 | 10 932.00 | 31 600.00 | 73 482.00 |
PE DEPRECIATION Total including other intangible assets | 4 555.00 | | | 4 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 927.00 | 10 932.00 | 31 600.00 | 68 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 134.00 | | | 3 134.00 |
7B Total provisions for depreciation | 3 134.00 | | | 3 134.00 |
7C Grand total | 3 134.00 | | | 3 134.00 |
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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 | 1 263 184.00 | 1 263 184.00 | | 1 263 184.00 |
8C Staff and Related Accounts | 39 029.00 | 39 029.00 | | 39 029.00 |
8D Social Security and Other Social Organizations | 50 327.00 | 50 327.00 | | 50 327.00 |
8E Income Taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
UT Other financial assets | 15 208.00 | | | 15 208.00 |
UX Other trade receivables | 1 015 101.00 | | | 1 015 101.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 20 820.00 | | | 20 820.00 |
VB VAT | 158 201.00 | | | 158 201.00 |
VH Loans with a maturity of more than one year at origin | 12 135.00 | 10 233.00 | 1 902.00 | 12 135.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 9 470.00 | | | 9 470.00 |
VM Income taxes | 400.00 | | | 400.00 |
VP Miscellaneous | 21 249.00 | | | 21 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 987.00 | 12 987.00 | | 12 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 961.00 | | | 8 961.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 638.00 | 1 225 429.00 | 15 208.00 | 1 240 638.00 |
VW VAT | 295 308.00 | 295 308.00 | | 295 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 801.00 | 1 681 899.00 | 1 902.00 | 1 683 801.00 |
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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 | 5 459.00 | | | 5 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 531.00 | | | 361 531.00 |
ST Other accounts | 771 030.00 | | | 771 030.00 |
XQ Rental, rental and co-ownership charges | 285 609.00 | | | 285 609.00 |
YT Subcontracting | 3 115 685.00 | | | 3 115 685.00 |
YU External personnel | 76 794.00 | | | 76 794.00 |
YW Business tax | 7 920.00 | | | 7 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 379.00 | | | 13 379.00 |
YY Amount of VAT collected | 909 745.00 | | | 909 745.00 |
YZ Total deductible VAT on goods and services | 399 196.00 | | | 399 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 610 649.00 | | | 4 610 649.00 |
