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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 178 668.00 | 171 125.00 | 7 542.00 | 178 668.00 |
AR Technical installations, industrial equipment and tools | 548 199.00 | 344 730.00 | 203 468.00 | 548 199.00 |
AT Other tangible assets | 151 388.00 | 70 529.00 | 80 858.00 | 151 388.00 |
BD Other fixed assets | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 35 041.00 | | 35 041.00 | 35 041.00 |
BJ TOTAL (I) | 914 228.00 | 586 386.00 | 327 841.00 | 914 228.00 |
BL Raw materials, supplies | 310 556.00 | | 310 556.00 | 310 556.00 |
BX Customers and related accounts | 2 433 275.00 | 108 652.00 | 2 324 623.00 | 2 433 275.00 |
BZ Other receivables | 342 231.00 | | 342 231.00 | 342 231.00 |
CF Cash and cash equivalents | 1 209 801.00 | | 1 209 801.00 | 1 209 801.00 |
CH Prepaid expenses | 41 297.00 | | 41 297.00 | 41 297.00 |
CJ TOTAL (II) | 4 337 161.00 | 108 652.00 | 4 228 509.00 | 4 337 161.00 |
CO Grand total (0 to V) | 5 251 389.00 | 695 038.00 | 4 556 351.00 | 5 251 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 999.00 | | | 4 999.00 |
DH Retained earnings | 2 083 599.00 | | | 2 083 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 180.00 | | | 498 180.00 |
DL TOTAL (I) | 2 636 780.00 | | | 2 636 780.00 |
DU Loans and Debts from Credit Institutions (3) | 47 522.00 | | | 47 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 1 333 924.00 | | | 1 333 924.00 |
DY Tax and social security liabilities | 536 917.00 | | | 536 917.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 919 570.00 | | | 1 919 570.00 |
EE Grand total (I to V) | 4 556 351.00 | | | 4 556 351.00 |
EG Accrued income and payables due within one year | 1 872 048.00 | | | 1 872 048.00 |
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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 | 11 121 115.00 | | 11 121 115.00 | 11 121 115.00 |
FJ Net sales | 11 121 115.00 | | 11 121 115.00 | 11 121 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 037.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 11 165 203.00 | |
FV Inventory change (raw materials and supplies) | | | -35 500.00 | |
FW Other purchases and external expenses | | | 7 416 492.00 | |
FX Taxes, duties, and similar payments | | | 134 896.00 | |
FY Salaries and Wages | | | 1 706 564.00 | |
FZ Social Security Contributions | | | 1 180 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 558.00 | |
GF Total Operating Expenses (II) | | | 10 480 720.00 | |
GG - OPERATING RESULT (I - II) | | | 684 483.00 | |
GL Other interest and similar income | | | 9 526.00 | |
GP Total financial income (V) | | | 9 526.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 037.00 | | | 44 037.00 |
HB Exceptional income from capital transactions | 19 383.00 | | | 19 383.00 |
HD Total exceptional income (VII) | 19 383.00 | | | 19 383.00 |
HE Exceptional expenses on management operations | 1 721.00 | | | 1 721.00 |
HF Exceptional expenses on capital transactions | 1 712.00 | | | 1 712.00 |
HH Total exceptional expenses (VIII) | 3 433.00 | | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | | | 15 949.00 |
HK Income tax | 211 436.00 | | | 211 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 194 113.00 | | | 11 194 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695 932.00 | | | 10 695 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 180.00 | | | 498 180.00 |
HP References: Equipment leasing | 176 363.00 | | | 176 363.00 |
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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 | 944 342.00 | | 64 094.00 | 944 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 972.00 | |
I4 DECREASES Grand Total | | 94 208.00 | 914 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 208.00 | 878 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 769.00 | | 63 694.00 | 908 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 572.00 | | 400.00 | 35 572.00 |
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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 | 601 323.00 | 78 177.00 | 93 114.00 | 601 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 323.00 | 78 177.00 | 93 114.00 | 601 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 652.00 | | | 108 652.00 |
7B Total provisions for depreciation | 108 652.00 | | | 108 652.00 |
7C Grand total | 108 652.00 | | | 108 652.00 |
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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 | 1 333 924.00 | 1 333 924.00 | | 1 333 924.00 |
8C Staff and Related Accounts | 162 177.00 | 162 177.00 | | 162 177.00 |
8D Social Security and Other Social Organizations | 136 803.00 | 136 803.00 | | 136 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 35 041.00 | | | 35 041.00 |
UX Other trade receivables | 2 303 312.00 | | | 2 303 312.00 |
VA Doubtful or disputed receivables | 129 962.00 | | | 129 962.00 |
VB VAT | 165 905.00 | | | 165 905.00 |
VH Loans with a maturity of more than one year at origin | 47 522.00 | | | 47 522.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 17 625.00 | | | 17 625.00 |
VM Income taxes | 124 282.00 | | | 124 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 501.00 | 27 501.00 | | 27 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 043.00 | | | 52 043.00 |
VS Prepaid expenses | 41 297.00 | | | 41 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 844.00 | 2 816 803.00 | 35 041.00 | 2 851 844.00 |
VW VAT | 210 435.00 | 210 435.00 | | 210 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 570.00 | 1 872 048.00 | | 1 919 570.00 |
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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 | 58 017.00 | | | 58 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 314.00 | | | 190 314.00 |
ST Other accounts | 4 311 399.00 | | | 4 311 399.00 |
XQ Rental, rental and co-ownership charges | 1 294 719.00 | | | 1 294 719.00 |
YT Subcontracting | 698 372.00 | | | 698 372.00 |
YU External personnel | 921 686.00 | | | 921 686.00 |
YW Business tax | 76 879.00 | | | 76 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 896.00 | | | 134 896.00 |
YY Amount of VAT collected | 890 042.00 | | | 890 042.00 |
YZ Total deductible VAT on goods and services | 1 271 771.00 | | | 1 271 771.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 416 492.00 | | | 7 416 492.00 |
