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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 | 7 803.00 | 7 757.00 | 46.00 | 7 803.00 |
AT Other tangible assets | 118 168.00 | 109 552.00 | 8 616.00 | 118 168.00 |
BH Other financial assets | 10 074.00 | | 10 074.00 | 10 074.00 |
BJ TOTAL (I) | 136 045.00 | 117 309.00 | 18 736.00 | 136 045.00 |
BN Goods in progress | 165 974.00 | | 165 974.00 | 165 974.00 |
BX Customers and related accounts | 928 516.00 | 2 482.00 | 926 034.00 | 928 516.00 |
BZ Other receivables | 288 054.00 | | 288 054.00 | 288 054.00 |
CF Cash and cash equivalents | 329 479.00 | | 329 479.00 | 329 479.00 |
CH Prepaid expenses | 12 266.00 | | 12 266.00 | 12 266.00 |
CJ TOTAL (II) | 1 724 289.00 | 2 482.00 | 1 721 807.00 | 1 724 289.00 |
CO Grand total (0 to V) | 1 860 335.00 | 119 791.00 | 1 740 543.00 | 1 860 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 533 330.00 | | | 533 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 590.00 | | | 61 590.00 |
DL TOTAL (I) | 603 897.00 | | | 603 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 715 053.00 | | | 715 053.00 |
DY Tax and social security liabilities | 418 552.00 | | | 418 552.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 1 136 647.00 | | | 1 136 647.00 |
EE Grand total (I to V) | 1 740 543.00 | | | 1 740 543.00 |
EG Accrued income and payables due within one year | 1 136 647.00 | | | 1 136 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 644 645.00 | | 4 644 645.00 | 4 644 645.00 |
FG Production sold - services | 761.00 | | 761.00 | 761.00 |
FJ Net sales | 4 645 406.00 | | 4 645 406.00 | 4 645 406.00 |
FM Inventory production | | | 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 659.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 674 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 583.00 | |
FW Other purchases and external expenses | | | 3 211 074.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 77 893.00 | |
FZ Social Security Contributions | | | 26 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 482.00 | |
GE Other Expenses | | | 19 154.00 | |
GF Total Operating Expenses (II) | | | 4 552 807.00 | |
GG - OPERATING RESULT (I - II) | | | 121 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 800.00 | | | 9 800.00 |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | | | 1 064.00 |
HE Exceptional expenses on management operations | 41 854.00 | | | 41 854.00 |
HH Total exceptional expenses (VIII) | 41 854.00 | | | 41 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 790.00 | | | -40 790.00 |
HK Income tax | 23 920.00 | | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 680 194.00 | | | 4 680 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618 603.00 | | | 4 618 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 590.00 | | | 61 590.00 |
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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 | 144 766.00 | | | 144 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 074.00 | |
I4 DECREASES Grand Total | | 8 721.00 | 136 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 721.00 | 118 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 889.00 | | | 126 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | | 10 074.00 |
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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 | 118 405.00 | 7 625.00 | 8 721.00 | 118 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 257.00 | 1 500.00 | | 6 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 148.00 | 6 125.00 | 8 721.00 | 112 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 859.00 | 2 482.00 | 18 859.00 | 18 859.00 |
7B Total provisions for depreciation | 18 859.00 | 2 482.00 | 18 859.00 | 18 859.00 |
7C Grand total | 18 859.00 | 2 482.00 | 18 859.00 | 18 859.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | 18 859.00 | |
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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 | 715 053.00 | 715 053.00 | | 715 053.00 |
8C Staff and Related Accounts | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8E Income Taxes | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 10 074.00 | | | 10 074.00 |
UX Other trade receivables | 922 579.00 | | | 922 579.00 |
VA Doubtful or disputed receivables | 5 937.00 | | | 5 937.00 |
VB VAT | 137 342.00 | | | 137 342.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 713.00 | | | 150 713.00 |
VS Prepaid expenses | 12 266.00 | | | 12 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 910.00 | 1 228 836.00 | 10 074.00 | 1 238 910.00 |
VW VAT | 374 792.00 | 374 792.00 | | 374 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 647.00 | 1 136 647.00 | | 1 136 647.00 |
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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 | 5 019.00 | | | 5 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 376 467.00 | | | 376 467.00 |
ST Other accounts | 229 260.00 | | | 229 260.00 |
XQ Rental, rental and co-ownership charges | 39 857.00 | | | 39 857.00 |
YT Subcontracting | 2 565 490.00 | | | 2 565 490.00 |
YW Business tax | 2 865.00 | | | 2 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 884.00 | | | 7 884.00 |
YY Amount of VAT collected | 956 168.00 | | | 956 168.00 |
YZ Total deductible VAT on goods and services | 328 397.00 | | | 328 397.00 |
ZE Dividends | 78 802.00 | | | 78 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 211 074.00 | | | 3 211 074.00 |
