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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 | 744.00 | 744.00 | | 744.00 |
AR Technical installations, industrial equipment and tools | 89 248.00 | 74 509.00 | 14 738.00 | 89 248.00 |
AT Other tangible assets | 149 304.00 | 83 579.00 | 65 726.00 | 149 304.00 |
BD Other fixed assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 241 629.00 | 158 832.00 | 82 797.00 | 241 629.00 |
BL Raw materials, supplies | 5 496.00 | | 5 496.00 | 5 496.00 |
BN Goods in progress | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 573 648.00 | | 573 648.00 | 573 648.00 |
BZ Other receivables | 21 005.00 | | 21 005.00 | 21 005.00 |
CF Cash and cash equivalents | 432 471.00 | | 432 471.00 | 432 471.00 |
CH Prepaid expenses | 17 517.00 | | 17 517.00 | 17 517.00 |
CJ TOTAL (II) | 1 071 595.00 | | 1 071 595.00 | 1 071 595.00 |
CO Grand total (0 to V) | 1 313 224.00 | 158 832.00 | 1 154 392.00 | 1 313 224.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 514 367.00 | | | 514 367.00 |
DH Retained earnings | 31 739.00 | | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 007.00 | | | 128 007.00 |
DL TOTAL (I) | 682 501.00 | | | 682 501.00 |
DU Loans and Debts from Credit Institutions (3) | 53 189.00 | | | 53 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 193 693.00 | | | 193 693.00 |
DY Tax and social security liabilities | 153 274.00 | | | 153 274.00 |
EA Other liabilities | 71 722.00 | | | 71 722.00 |
EC TOTAL (IV) | 471 891.00 | | | 471 891.00 |
EE Grand total (I to V) | 1 154 392.00 | | | 1 154 392.00 |
EG Accrued income and payables due within one year | 432 887.00 | | | 432 887.00 |
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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 | 2 488 860.00 | | 2 488 860.00 | 2 488 860.00 |
FJ Net sales | 2 488 860.00 | | 2 488 860.00 | 2 488 860.00 |
FM Inventory production | | | -20 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 961.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 506 249.00 | |
FU Purchases of raw materials and other supplies | | | 543 348.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 1 042 196.00 | |
FX Taxes, duties, and similar payments | | | 17 820.00 | |
FY Salaries and Wages | | | 449 997.00 | |
FZ Social Security Contributions | | | 260 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 080.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 334 638.00 | |
GG - OPERATING RESULT (I - II) | | | 171 611.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 961.00 | | | 37 961.00 |
HB Exceptional income from capital transactions | 23 863.00 | | | 23 863.00 |
HD Total exceptional income (VII) | 23 863.00 | | | 23 863.00 |
HE Exceptional expenses on management operations | 832.00 | | | 832.00 |
HF Exceptional expenses on capital transactions | 28 871.00 | | | 28 871.00 |
HH Total exceptional expenses (VIII) | 29 703.00 | | | 29 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 840.00 | | | -5 840.00 |
HK Income tax | 37 168.00 | | | 37 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 185.00 | | | 2 530 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 178.00 | | | 2 402 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 007.00 | | | 128 007.00 |
HP References: Equipment leasing | 22 417.00 | | | 22 417.00 |
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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 | 381 965.00 | | 90 716.00 | 381 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 333.00 | |
I4 DECREASES Grand Total | | 231 052.00 | 241 629.00 | |
IO DECREASES Total including other intangible assets | | 768.00 | 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 254.00 | 238 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 241.00 | | 90 566.00 | 378 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213.00 | | 150.00 | 2 213.00 |
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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 | 370 774.00 | 19 080.00 | 231 022.00 | 370 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | 768.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 262.00 | 19 080.00 | 230 254.00 | 369 262.00 |
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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 | 193 693.00 | 193 693.00 | | 193 693.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 70 462.00 | 70 462.00 | | 70 462.00 |
8E Income Taxes | 9 533.00 | 9 533.00 | | 9 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 722.00 | 71 722.00 | | 71 722.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 573 648.00 | | | 573 648.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
VB VAT | 5 667.00 | | | 5 667.00 |
VC Group and associates | 1 216.00 | | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 53 189.00 | 14 185.00 | 39 004.00 | 53 189.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 16 121.00 | | | 16 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 300.00 | | | 13 300.00 |
VS Prepaid expenses | 17 517.00 | | | 17 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 352.00 | 612 170.00 | 182.00 | 612 352.00 |
VW VAT | 70 421.00 | 70 421.00 | | 70 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 891.00 | 432 887.00 | 39 004.00 | 471 891.00 |
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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 | 15 673.00 | | | 15 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 663.00 | | | 10 663.00 |
ST Other accounts | 231 510.00 | | | 231 510.00 |
XQ Rental, rental and co-ownership charges | 120 022.00 | | | 120 022.00 |
YQ Equipment leasing commitment | 87 073.00 | | | 87 073.00 |
YT Subcontracting | 552 838.00 | | | 552 838.00 |
YU External personnel | 127 163.00 | | | 127 163.00 |
YW Business tax | 2 147.00 | | | 2 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 820.00 | | | 17 820.00 |
YY Amount of VAT collected | 348 062.00 | | | 348 062.00 |
YZ Total deductible VAT on goods and services | 159 577.00 | | | 159 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 196.00 | | | 1 042 196.00 |
