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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 184 652.00 | 165 233.00 | 19 419.00 | 184 652.00 |
AT Other tangible assets | 140 823.00 | 83 543.00 | 57 280.00 | 140 823.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 59 313.00 | | 59 313.00 | 59 313.00 |
BJ TOTAL (I) | 418 788.00 | 248 776.00 | 170 012.00 | 418 788.00 |
BX Customers and related accounts | 3 530 819.00 | | 3 530 819.00 | 3 530 819.00 |
BZ Other receivables | 2 715 554.00 | | 2 715 554.00 | 2 715 554.00 |
CF Cash and cash equivalents | 1 280 522.00 | | 1 280 522.00 | 1 280 522.00 |
CJ TOTAL (II) | 7 526 894.00 | | 7 526 894.00 | 7 526 894.00 |
CO Grand total (0 to V) | 7 945 682.00 | 248 776.00 | 7 696 906.00 | 7 945 682.00 |
CP Shares due in less than one year | 59 313.00 | | | 59 313.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 560 366.00 | | | 560 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 633.00 | | | 621 633.00 |
DL TOTAL (I) | 1 731 998.00 | | | 1 731 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 4 549 468.00 | | | 4 549 468.00 |
DY Tax and social security liabilities | 1 347 660.00 | | | 1 347 660.00 |
EA Other liabilities | 67 190.00 | | | 67 190.00 |
EC TOTAL (IV) | 5 964 908.00 | | | 5 964 908.00 |
EE Grand total (I to V) | 7 696 906.00 | | | 7 696 906.00 |
EG Accrued income and payables due within one year | 5 964 908.00 | | | 5 964 908.00 |
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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 | 16 069 091.00 | | 16 069 091.00 | 16 069 091.00 |
FJ Net sales | 16 069 091.00 | | 16 069 091.00 | 16 069 091.00 |
FO Operating subsidies | | | 14 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 664.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 16 280 149.00 | |
FU Purchases of raw materials and other supplies | | | 332 693.00 | |
FW Other purchases and external expenses | | | 13 292 173.00 | |
FX Taxes, duties, and similar payments | | | 56 805.00 | |
FY Salaries and Wages | | | 984 165.00 | |
FZ Social Security Contributions | | | 522 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 047.00 | |
GE Other Expenses | | | 273 623.00 | |
GF Total Operating Expenses (II) | | | 15 485 129.00 | |
GG - OPERATING RESULT (I - II) | | | 795 021.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 456.00 | | | 23 456.00 |
HB Exceptional income from capital transactions | 24 450.00 | | | 24 450.00 |
HD Total exceptional income (VII) | 47 906.00 | | | 47 906.00 |
HE Exceptional expenses on management operations | 8 964.00 | | | 8 964.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 942.00 | | | 38 942.00 |
HK Income tax | 211 156.00 | | | 211 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 328 055.00 | | | 16 328 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 706 422.00 | | | 15 706 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 633.00 | | | 621 633.00 |
HP References: Equipment leasing | 592 425.00 | | | 592 425.00 |
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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 | 383 728.00 | | 217 558.00 | 383 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 498.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 498.00 | 93 313.00 | |
I4 DECREASES Grand Total | | 182 498.00 | 418 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 414.00 | | 34 060.00 | 291 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 313.00 | | 183 498.00 | 92 313.00 |
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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 | 225 729.00 | 23 047.00 | | 225 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 729.00 | 23 047.00 | | 225 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 664.00 | | 196 664.00 | 196 664.00 |
7B Total provisions for depreciation | 196 664.00 | | 196 664.00 | 196 664.00 |
7C Grand total | 196 664.00 | | 196 664.00 | 196 664.00 |
UE of which provisions and reversals: - Operating | | | 196 664.00 | |
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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 | 4 549 468.00 | 4 549 468.00 | | 4 549 468.00 |
8C Staff and Related Accounts | 78 037.00 | 78 037.00 | | 78 037.00 |
8D Social Security and Other Social Organizations | 130 590.00 | 130 590.00 | | 130 590.00 |
8E Income Taxes | 287 652.00 | 287 652.00 | | 287 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 190.00 | 67 190.00 | | 67 190.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 59 313.00 | 59 313.00 | | 59 313.00 |
UX Other trade receivables | 3 530 819.00 | | | 3 530 819.00 |
UY Staff and related accounts | 19 045.00 | | | 19 045.00 |
VB VAT | 2 456 620.00 | | | 2 456 620.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 680.00 | 21 680.00 | | 21 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 889.00 | | | 239 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 314 686.00 | 6 314 686.00 | | 6 314 686.00 |
VW VAT | 829 701.00 | 829 701.00 | | 829 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 908.00 | 5 964 908.00 | | 5 964 908.00 |
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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 | 26 715.00 | | | 26 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 821.00 | | | 52 821.00 |
ST Other accounts | 11 219 189.00 | | | 11 219 189.00 |
XQ Rental, rental and co-ownership charges | 639 737.00 | | | 639 737.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 1 363 434.00 | | | 1 363 434.00 |
YU External personnel | 16 992.00 | | | 16 992.00 |
YW Business tax | 30 090.00 | | | 30 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 805.00 | | | 56 805.00 |
YY Amount of VAT collected | 1 586 294.00 | | | 1 586 294.00 |
YZ Total deductible VAT on goods and services | 2 457 439.00 | | | 2 457 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 292 173.00 | | | 13 292 173.00 |
