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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 | 2 564.00 | 2 564.00 | | 2 564.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 31 980.00 | 30 368.00 | 1 612.00 | 31 980.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 9 352.00 | | 9 352.00 |
AT Other tangible assets | 7 050.00 | 4 602.00 | 2 448.00 | 7 050.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 171 684.00 | 46 886.00 | 124 798.00 | 171 684.00 |
BL Raw materials, supplies | 13 043.00 | | 13 043.00 | 13 043.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 564 024.00 | 61 702.00 | 502 322.00 | 564 024.00 |
BZ Other receivables | 21 674.00 | | 21 674.00 | 21 674.00 |
CF Cash and cash equivalents | 247 409.00 | | 247 409.00 | 247 409.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 860 749.00 | 61 702.00 | 799 047.00 | 860 749.00 |
CO Grand total (0 to V) | 1 032 433.00 | 108 588.00 | 923 845.00 | 1 032 433.00 |
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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 | 360 948.00 | | | 360 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 846.00 | | | 254 846.00 |
DL TOTAL (I) | 626 794.00 | | | 626 794.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 332.00 | | | 14 332.00 |
DW Advances and down payments received on current orders | 3 208.00 | | | 3 208.00 |
DX Trade payables and related accounts | 143 260.00 | | | 143 260.00 |
DY Tax and social security liabilities | 123 251.00 | | | 123 251.00 |
EC TOTAL (IV) | 284 051.00 | | | 284 051.00 |
EE Grand total (I to V) | 923 845.00 | | | 923 845.00 |
EG Accrued income and payables due within one year | 280 843.00 | | | 280 843.00 |
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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 | 5 683 049.00 | | 5 683 049.00 | 5 683 049.00 |
FJ Net sales | 5 683 049.00 | | 5 683 049.00 | 5 683 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 5 685 292.00 | |
FU Purchases of raw materials and other supplies | | | 4 619 947.00 | |
FV Inventory change (raw materials and supplies) | | | 17 258.00 | |
FW Other purchases and external expenses | | | 266 679.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 319 316.00 | |
FZ Social Security Contributions | | | 38 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 860.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 5 319 009.00 | |
GG - OPERATING RESULT (I - II) | | | 366 282.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 767.00 | | | 1 767.00 |
HB Exceptional income from capital transactions | 11 833.00 | | | 11 833.00 |
HD Total exceptional income (VII) | 11 833.00 | | | 11 833.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 10 566.00 | | | 10 566.00 |
HH Total exceptional expenses (VIII) | 10 791.00 | | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | 112 480.00 | | | 112 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 126.00 | | | 5 697 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 280.00 | | | 5 442 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 846.00 | | | 254 846.00 |
HP References: Equipment leasing | 18 605.00 | | | 18 605.00 |
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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 | 183 677.00 | | 15 307.00 | 183 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 738.00 | |
I4 DECREASES Grand Total | | 27 300.00 | 171 684.00 | |
IO DECREASES Total including other intangible assets | | | 152 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 300.00 | 16 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 544.00 | | | 152 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 895.00 | | 13 807.00 | 29 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238.00 | | 1 500.00 | 1 238.00 |
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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 | 55 797.00 | 7 823.00 | 16 734.00 | 55 797.00 |
PE DEPRECIATION Total including other intangible assets | 29 734.00 | 3 198.00 | | 29 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 064.00 | 4 625.00 | 16 734.00 | 26 064.00 |
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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 | 13 000.00 | | | 13 000.00 |
6T Receivables | 20 842.00 | 40 860.00 | | 20 842.00 |
7B Total provisions for depreciation | 20 842.00 | 40 860.00 | | 20 842.00 |
7C Grand total | 33 842.00 | 40 860.00 | | 33 842.00 |
UE of which provisions and reversals: - Operating | | 40 860.00 | | |
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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 | 143 260.00 | 143 260.00 | | 143 260.00 |
8C Staff and Related Accounts | 33 220.00 | 33 220.00 | | 33 220.00 |
8D Social Security and Other Social Organizations | 3 246.00 | 3 246.00 | | 3 246.00 |
8E Income Taxes | 51 953.00 | 51 953.00 | | 51 953.00 |
UT Other financial assets | 2 692.00 | | | 2 692.00 |
UX Other trade receivables | 477 782.00 | | | 477 782.00 |
VA Doubtful or disputed receivables | 86 242.00 | | | 86 242.00 |
VB VAT | 21 674.00 | | | 21 674.00 |
VI Group and Associates | 14 332.00 | 14 332.00 | | 14 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 9 600.00 | | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 990.00 | 595 297.00 | 2 692.00 | 597 990.00 |
VW VAT | 28 638.00 | 28 638.00 | | 28 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 843.00 | 280 843.00 | | 280 843.00 |
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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 | 5 223.00 | | | 5 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 905.00 | | | 19 905.00 |
ST Other accounts | 246 525.00 | | | 246 525.00 |
XQ Rental, rental and co-ownership charges | 249.00 | | | 249.00 |
YQ Equipment leasing commitment | 21 962.00 | | | 21 962.00 |
YW Business tax | 3 563.00 | | | 3 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 786.00 | | | 8 786.00 |
YY Amount of VAT collected | 1 124 038.00 | | | 1 124 038.00 |
YZ Total deductible VAT on goods and services | 955 706.00 | | | 955 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 679.00 | | | 266 679.00 |
