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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 | 10 940.00 | 10 940.00 | | 10 940.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 8 000.00 | 6 667.00 | 1 333.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 100.00 | 8 738.00 | -638.00 | 8 100.00 |
AT Other tangible assets | 16 698.00 | 4 156.00 | 12 542.00 | 16 698.00 |
BJ TOTAL (I) | 53 738.00 | 30 501.00 | 23 237.00 | 53 738.00 |
BL Raw materials, supplies | 79 763.00 | | 79 763.00 | 79 763.00 |
BN Goods in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 583 589.00 | 35 528.00 | 548 061.00 | 583 589.00 |
BZ Other receivables | 39 113.00 | | 39 113.00 | 39 113.00 |
CF Cash and cash equivalents | 120 533.00 | | 120 533.00 | 120 533.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 827 495.00 | 35 528.00 | 791 968.00 | 827 495.00 |
CO Grand total (0 to V) | 881 233.00 | 66 028.00 | 815 205.00 | 881 233.00 |
CR Shares due in more than one year | 68 501.00 | | | 68 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 139 664.00 | | | 139 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 170.00 | | | 113 170.00 |
DL TOTAL (I) | 332 034.00 | | | 332 034.00 |
DU Loans and Debts from Credit Institutions (3) | 81 318.00 | | | 81 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 203.00 | | | 4 203.00 |
DX Trade payables and related accounts | 291 597.00 | | | 291 597.00 |
DY Tax and social security liabilities | 103 515.00 | | | 103 515.00 |
EA Other liabilities | 2 538.00 | | | 2 538.00 |
EC TOTAL (IV) | 483 171.00 | | | 483 171.00 |
EE Grand total (I to V) | 815 205.00 | | | 815 205.00 |
EG Accrued income and payables due within one year | 459 236.00 | | | 459 236.00 |
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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 | 139 543.00 | | 139 543.00 | 139 543.00 |
FG Production sold - services | 1 969 567.00 | | 1 969 567.00 | 1 969 567.00 |
FJ Net sales | 2 109 110.00 | | 2 109 110.00 | 2 109 110.00 |
FM Inventory production | | | -6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 132 583.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 485 407.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 265 815.00 | |
FZ Social Security Contributions | | | 72 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 822.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 984 594.00 | |
GG - OPERATING RESULT (I - II) | | | 147 989.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 883.00 | | | 29 883.00 |
HB Exceptional income from capital transactions | 10 800.00 | | | 10 800.00 |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HE Exceptional expenses on management operations | 2 679.00 | | | 2 679.00 |
HF Exceptional expenses on capital transactions | 6 053.00 | | | 6 053.00 |
HH Total exceptional expenses (VIII) | 8 732.00 | | | 8 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 068.00 | | | 2 068.00 |
HK Income tax | 34 364.00 | | | 34 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 383.00 | | | 2 143 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 213.00 | | | 2 030 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 170.00 | | | 113 170.00 |
HP References: Equipment leasing | 80 596.00 | | | 80 596.00 |
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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 | 53 281.00 | | 12 657.00 | 53 281.00 |
I4 DECREASES Grand Total | | 12 200.00 | 53 738.00 | |
IO DECREASES Total including other intangible assets | | | 20 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 32 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 940.00 | | | 20 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 341.00 | | 12 657.00 | 32 341.00 |
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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 | 29 643.00 | 7 005.00 | 6 147.00 | 29 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 799.00 | 1 141.00 | | 9 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 844.00 | 5 863.00 | 6 147.00 | 19 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 706.00 | 25 822.00 | | 9 706.00 |
7B Total provisions for depreciation | 9 706.00 | 25 822.00 | | 9 706.00 |
7C Grand total | 9 706.00 | 25 822.00 | | 9 706.00 |
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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 | 291 597.00 | 291 597.00 | | 291 597.00 |
8C Staff and Related Accounts | 29 163.00 | 29 163.00 | | 29 163.00 |
8D Social Security and Other Social Organizations | 45 539.00 | 45 539.00 | | 45 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538.00 | 2 538.00 | | 2 538.00 |
UX Other trade receivables | 515 087.00 | | | 515 087.00 |
UY Staff and related accounts | 5 409.00 | | | 5 409.00 |
UZ Social Security, other social security organizations | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 68 501.00 | | | 68 501.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VH Loans with a maturity of more than one year at origin | 81 318.00 | 57 382.00 | 23 935.00 | 81 318.00 |
VI Group and Associates | 4 203.00 | 4 203.00 | | 4 203.00 |
VK Loans repaid during the year | 55 653.00 | | | 55 653.00 |
VM Income taxes | 6 544.00 | | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 244.00 | 6 244.00 | | 6 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 130.00 | | | 20 130.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 956.00 | 554 454.00 | 68 501.00 | 622 956.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 171.00 | 459 236.00 | 23 935.00 | 483 171.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 890.00 | | | 890.00 |
ST Other accounts | 259 365.00 | | | 259 365.00 |
XQ Rental, rental and co-ownership charges | 26 401.00 | | | 26 401.00 |
YT Subcontracting | 198 376.00 | | | 198 376.00 |
YU External personnel | 375.00 | | | 375.00 |
YW Business tax | 10 860.00 | | | 10 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 023.00 | | | 14 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 407.00 | | | 485 407.00 |
