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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 | 13 859.00 | 13 517.00 | 342.00 | 13 859.00 |
AP Buildings | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 21 166.00 | 19 348.00 | 1 818.00 | 21 166.00 |
AT Other tangible assets | 28 126.00 | 25 946.00 | 2 180.00 | 28 126.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 71 316.00 | 61 918.00 | 9 398.00 | 71 316.00 |
BL Raw materials, supplies | 71 874.00 | | 71 874.00 | 71 874.00 |
BX Customers and related accounts | 1 031 638.00 | 8 397.00 | 1 023 241.00 | 1 031 638.00 |
BZ Other receivables | 112 856.00 | | 112 856.00 | 112 856.00 |
CF Cash and cash equivalents | 433 374.00 | | 433 374.00 | 433 374.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 1 653 908.00 | 8 397.00 | 1 645 511.00 | 1 653 908.00 |
CO Grand total (0 to V) | 1 725 224.00 | 70 315.00 | 1 654 909.00 | 1 725 224.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 063.00 | | | 234 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 044.00 | | | 203 044.00 |
DL TOTAL (I) | 492 107.00 | | | 492 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 410.00 | | | 130 410.00 |
DX Trade payables and related accounts | 707 650.00 | | | 707 650.00 |
DY Tax and social security liabilities | 269 691.00 | | | 269 691.00 |
EA Other liabilities | 55 051.00 | | | 55 051.00 |
EC TOTAL (IV) | 1 162 802.00 | | | 1 162 802.00 |
EE Grand total (I to V) | 1 654 909.00 | | | 1 654 909.00 |
EG Accrued income and payables due within one year | 1 162 802.00 | | | 1 162 802.00 |
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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 | 4 042 827.00 | | 4 042 827.00 | 4 042 827.00 |
FJ Net sales | 4 042 827.00 | | 4 042 827.00 | 4 042 827.00 |
FO Operating subsidies | | | 3 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 456.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 4 096 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 309.00 | |
FV Inventory change (raw materials and supplies) | | | -8 994.00 | |
FW Other purchases and external expenses | | | 1 538 516.00 | |
FX Taxes, duties, and similar payments | | | 15 192.00 | |
FY Salaries and Wages | | | 422 431.00 | |
FZ Social Security Contributions | | | 266 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 799 035.00 | |
GG - OPERATING RESULT (I - II) | | | 297 455.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 456.00 | | | 49 456.00 |
HA Exceptional income from management transactions | 9 190.00 | | | 9 190.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 12 648.00 | | | 12 648.00 |
HH Total exceptional expenses (VIII) | 12 648.00 | | | 12 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | | | -3 458.00 |
HK Income tax | 87 132.00 | | | 87 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 105 680.00 | | | 4 105 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 636.00 | | | 3 902 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 044.00 | | | 203 044.00 |
HP References: Equipment leasing | 61 291.00 | | | 61 291.00 |
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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 | 74 562.00 | | 2 545.00 | 74 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 058.00 | |
I4 DECREASES Grand Total | | 5 791.00 | 71 316.00 | |
IO DECREASES Total including other intangible assets | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 791.00 | 52 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 859.00 | | | 13 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 646.00 | | 2 545.00 | 55 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 058.00 | | | 5 058.00 |
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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 | 64 419.00 | 3 289.00 | 5 791.00 | 64 419.00 |
PE DEPRECIATION Total including other intangible assets | 13 396.00 | 120.00 | | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 023.00 | 3 169.00 | 5 791.00 | 51 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 532.00 | 866.00 | | 7 532.00 |
7B Total provisions for depreciation | 7 532.00 | 866.00 | | 7 532.00 |
7C Grand total | 7 532.00 | 866.00 | | 7 532.00 |
UE of which provisions and reversals: - Operating | | 866.00 | | |
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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 | 707 650.00 | 707 650.00 | | 707 650.00 |
8C Staff and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8D Social Security and Other Social Organizations | 121 798.00 | 121 798.00 | | 121 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 051.00 | 55 051.00 | | 55 051.00 |
UT Other financial assets | 5 058.00 | | | 5 058.00 |
UX Other trade receivables | 1 021 565.00 | | | 1 021 565.00 |
VA Doubtful or disputed receivables | 10 073.00 | | | 10 073.00 |
VB VAT | 36 094.00 | | | 36 094.00 |
VC Group and associates | 35 981.00 | | | 35 981.00 |
VI Group and Associates | 130 410.00 | 130 410.00 | | 130 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 781.00 | | | 40 781.00 |
VS Prepaid expenses | 4 166.00 | | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 717.00 | 1 148 660.00 | 5 058.00 | 1 153 717.00 |
VW VAT | 142 238.00 | 142 238.00 | | 142 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 802.00 | 1 162 802.00 | | 1 162 802.00 |
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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 | 15 192.00 | | | 15 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 370.00 | | | 32 370.00 |
ST Other accounts | 404 079.00 | | | 404 079.00 |
XQ Rental, rental and co-ownership charges | 209 106.00 | | | 209 106.00 |
YT Subcontracting | 103 620.00 | | | 103 620.00 |
YU External personnel | 789 341.00 | | | 789 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 192.00 | | | 15 192.00 |
YY Amount of VAT collected | 740 315.00 | | | 740 315.00 |
YZ Total deductible VAT on goods and services | 1 041 545.00 | | | 1 041 545.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 538 516.00 | | | 1 538 516.00 |
