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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 | 23 851.00 | 22 321.00 | 1 530.00 | 23 851.00 |
AH Goodwill | 152 300.00 | | 152 300.00 | 152 300.00 |
AR Technical installations, industrial equipment and tools | 31 330.00 | 27 527.00 | 3 803.00 | 31 330.00 |
AT Other tangible assets | 401 792.00 | 360 020.00 | 41 771.00 | 401 792.00 |
BH Other financial assets | 44 248.00 | | 44 248.00 | 44 248.00 |
BJ TOTAL (I) | 653 520.00 | 409 868.00 | 243 652.00 | 653 520.00 |
BL Raw materials, supplies | 17 078.00 | | 17 078.00 | 17 078.00 |
BN Goods in progress | 1 532 681.00 | | 1 532 681.00 | 1 532 681.00 |
BX Customers and related accounts | 2 994 201.00 | | 2 994 201.00 | 2 994 201.00 |
BZ Other receivables | 332 709.00 | | 332 709.00 | 332 709.00 |
CF Cash and cash equivalents | 274 260.00 | | 274 260.00 | 274 260.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 5 159 118.00 | | 5 159 118.00 | 5 159 118.00 |
CO Grand total (0 to V) | 5 812 639.00 | 409 868.00 | 5 402 771.00 | 5 812 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 158 523.00 | | | 1 158 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 319.00 | | | 21 319.00 |
DL TOTAL (I) | 1 432 843.00 | | | 1 432 843.00 |
DU Loans and Debts from Credit Institutions (3) | 358 504.00 | | | 358 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 352.00 | | | 63 352.00 |
DX Trade payables and related accounts | 2 476 145.00 | | | 2 476 145.00 |
DY Tax and social security liabilities | 809 754.00 | | | 809 754.00 |
EA Other liabilities | 20 715.00 | | | 20 715.00 |
EB Prepaid income (2) | 241 459.00 | | | 241 459.00 |
EC TOTAL (IV) | 3 969 928.00 | | | 3 969 928.00 |
EE Grand total (I to V) | 5 402 771.00 | | | 5 402 771.00 |
EG Accrued income and payables due within one year | 3 969 928.00 | | | 3 969 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 504.00 | | | 358 504.00 |
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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 | 9 973 636.00 | | 9 973 636.00 | 9 973 636.00 |
FJ Net sales | 9 973 636.00 | | 9 973 636.00 | 9 973 636.00 |
FM Inventory production | | | 38 463.00 | |
FO Operating subsidies | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 664.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 10 125 786.00 | |
FU Purchases of raw materials and other supplies | | | 4 355 188.00 | |
FV Inventory change (raw materials and supplies) | | | -484.00 | |
FW Other purchases and external expenses | | | 2 609 997.00 | |
FX Taxes, duties, and similar payments | | | 77 851.00 | |
FY Salaries and Wages | | | 1 886 541.00 | |
FZ Social Security Contributions | | | 1 081 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 145.00 | |
GE Other Expenses | | | 57 338.00 | |
GF Total Operating Expenses (II) | | | 10 088 281.00 | |
GG - OPERATING RESULT (I - II) | | | 37 504.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 664.00 | | | 99 664.00 |
HB Exceptional income from capital transactions | 24 040.00 | | | 24 040.00 |
HD Total exceptional income (VII) | 24 040.00 | | | 24 040.00 |
HE Exceptional expenses on management operations | 28 687.00 | | | 28 687.00 |
HF Exceptional expenses on capital transactions | 17 026.00 | | | 17 026.00 |
HH Total exceptional expenses (VIII) | 45 713.00 | | | 45 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 674.00 | | | -21 674.00 |
HK Income tax | -16 920.00 | | | -16 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 149 825.00 | | | 10 149 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 128 506.00 | | | 10 128 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 319.00 | | | 21 319.00 |
HP References: Equipment leasing | 30 303.00 | | | 30 303.00 |
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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 | 638 512.00 | | 35 560.00 | 638 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 248.00 | |
I4 DECREASES Grand Total | | 20 551.00 | 653 520.00 | |
IO DECREASES Total including other intangible assets | | | 176 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 551.00 | 433 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 427.00 | | 1 724.00 | 174 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 837.00 | | 33 836.00 | 419 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 248.00 | | | 44 248.00 |
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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 | 393 248.00 | 20 145.00 | 3 525.00 | 393 248.00 |
PE DEPRECIATION Total including other intangible assets | 20 619.00 | 1 702.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 629.00 | 18 443.00 | 3 525.00 | 372 629.00 |
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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 | 2 476 145.00 | 2 476 145.00 | | 2 476 145.00 |
8D Social Security and Other Social Organizations | 189 289.00 | 189 289.00 | | 189 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
8L Deferred income | 241 459.00 | 241 459.00 | | 241 459.00 |
UT Other financial assets | 44 248.00 | | | 44 248.00 |
UX Other trade receivables | 2 994 201.00 | | | 2 994 201.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VB VAT | 91 358.00 | | | 91 358.00 |
VG Loans with a maturity of up to one year at origin | 358 504.00 | 358 504.00 | | 358 504.00 |
VI Group and Associates | 63 352.00 | 63 352.00 | | 63 352.00 |
VM Income taxes | 152 079.00 | | | 152 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 039.00 | 29 039.00 | | 29 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 122.00 | | | 87 122.00 |
VS Prepaid expenses | 8 189.00 | | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 347.00 | 3 335 099.00 | 44 248.00 | 3 379 347.00 |
VW VAT | 591 426.00 | 591 426.00 | | 591 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 969 928.00 | 3 969 928.00 | | 3 969 928.00 |
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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 | 33 419.00 | | | 33 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 404.00 | | | 87 404.00 |
ST Other accounts | 670 133.00 | | | 670 133.00 |
XQ Rental, rental and co-ownership charges | 980 110.00 | | | 980 110.00 |
YQ Equipment leasing commitment | 10 774.00 | | | 10 774.00 |
YT Subcontracting | 337 302.00 | | | 337 302.00 |
YU External personnel | 535 048.00 | | | 535 048.00 |
YW Business tax | 44 432.00 | | | 44 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 851.00 | | | 77 851.00 |
YY Amount of VAT collected | 1 803 206.00 | | | 1 803 206.00 |
YZ Total deductible VAT on goods and services | 1 324 643.00 | | | 1 324 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609 997.00 | | | 2 609 997.00 |
