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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 | 15 370.00 | 14 764.00 | 606.00 | 15 370.00 |
AR Technical installations, industrial equipment and tools | 20 921.00 | 4 152.00 | 16 769.00 | 20 921.00 |
AT Other tangible assets | 117 447.00 | 98 830.00 | 18 617.00 | 117 447.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 166 723.00 | 117 746.00 | 48 977.00 | 166 723.00 |
BN Goods in progress | 702 596.00 | | 702 596.00 | 702 596.00 |
BX Customers and related accounts | 1 614 896.00 | | 1 614 896.00 | 1 614 896.00 |
BZ Other receivables | 304 936.00 | | 304 936.00 | 304 936.00 |
CD Marketable securities | 297 850.00 | | 297 850.00 | 297 850.00 |
CF Cash and cash equivalents | 875 093.00 | | 875 093.00 | 875 093.00 |
CJ TOTAL (II) | 3 795 371.00 | | 3 795 371.00 | 3 795 371.00 |
CO Grand total (0 to V) | 3 962 094.00 | 117 746.00 | 3 844 348.00 | 3 962 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 386 897.00 | | | 386 897.00 |
DH Retained earnings | 700 793.00 | | | 700 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 961.00 | | | 232 961.00 |
DL TOTAL (I) | 1 404 498.00 | | | 1 404 498.00 |
DX Trade payables and related accounts | 1 343 304.00 | | | 1 343 304.00 |
DY Tax and social security liabilities | 279 359.00 | | | 279 359.00 |
EA Other liabilities | 817 187.00 | | | 817 187.00 |
EC TOTAL (IV) | 2 439 850.00 | | | 2 439 850.00 |
EE Grand total (I to V) | 3 844 348.00 | | | 3 844 348.00 |
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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 | 3 553 603.00 | 4 594 234.00 | 8 147 837.00 | 3 553 603.00 |
FJ Net sales | 3 553 603.00 | 4 594 234.00 | 8 147 837.00 | 3 553 603.00 |
FM Inventory production | | | -1 372 007.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 394.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 853 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 070 098.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FW Other purchases and external expenses | | | 2 603 575.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 494 339.00 | |
FZ Social Security Contributions | | | 322 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 332.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 6 526 345.00 | |
GG - OPERATING RESULT (I - II) | | | 326 881.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 394.00 | | | 76 394.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | | | -244.00 |
HK Income tax | 94 039.00 | | | 94 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 823.00 | | | 6 853 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 620 862.00 | | | 6 620 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 961.00 | | | 232 961.00 |
HP References: Equipment leasing | 77 681.00 | | | 77 681.00 |
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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 | 133 560.00 | | 33 163.00 | 133 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 985.00 | |
I4 DECREASES Grand Total | | | 166 723.00 | |
IO DECREASES Total including other intangible assets | | | 15 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 710.00 | | 2 660.00 | 12 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 866.00 | | 30 503.00 | 107 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 985.00 | | | 12 985.00 |
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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 | 100 414.00 | 17 332.00 | | 100 414.00 |
PE DEPRECIATION Total including other intangible assets | 12 178.00 | 2 586.00 | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 235.00 | 14 747.00 | | 88 235.00 |
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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 | 1 343 304.00 | 1 343 304.00 | | 1 343 304.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 67 376.00 | 67 376.00 | | 67 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 187.00 | 817 187.00 | | 817 187.00 |
UT Other financial assets | 12 985.00 | | | 12 985.00 |
UX Other trade receivables | 1 614 896.00 | | | 1 614 896.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 240 725.00 | | | 240 725.00 |
VM Income taxes | 21 446.00 | | | 21 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 165.00 | | | 39 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 817.00 | 1 919 832.00 | 12 985.00 | 1 932 817.00 |
VW VAT | 204 205.00 | 204 205.00 | | 204 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 850.00 | 2 439 850.00 | | 2 439 850.00 |
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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 | 10 408.00 | | | 10 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 339.00 | | | 63 339.00 |
ST Other accounts | 331 088.00 | | | 331 088.00 |
XQ Rental, rental and co-ownership charges | 254 112.00 | | | 254 112.00 |
YT Subcontracting | 1 600 702.00 | | | 1 600 702.00 |
YU External personnel | 354 333.00 | | | 354 333.00 |
YW Business tax | 4 837.00 | | | 4 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 245.00 | | | 15 245.00 |
YY Amount of VAT collected | 710 720.00 | | | 710 720.00 |
YZ Total deductible VAT on goods and services | 1 036 250.00 | | | 1 036 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 603 575.00 | | | 2 603 575.00 |
