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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 | 9 287.00 | 3 017.00 | 6 270.00 | 9 287.00 |
AP Buildings | 12 807.00 | 6 087.00 | 6 720.00 | 12 807.00 |
AR Technical installations, industrial equipment and tools | 116 426.00 | 40 750.00 | 75 676.00 | 116 426.00 |
AT Other tangible assets | 215 712.00 | 152 962.00 | 62 749.00 | 215 712.00 |
BH Other financial assets | 61 700.00 | | 61 700.00 | 61 700.00 |
BJ TOTAL (I) | 415 931.00 | 202 816.00 | 213 115.00 | 415 931.00 |
BX Customers and related accounts | 3 561 432.00 | | 3 561 432.00 | 3 561 432.00 |
BZ Other receivables | 340 148.00 | | 340 148.00 | 340 148.00 |
CH Prepaid expenses | 11 788.00 | | 11 788.00 | 11 788.00 |
CJ TOTAL (II) | 3 913 368.00 | | 3 913 368.00 | 3 913 368.00 |
CO Grand total (0 to V) | 4 329 300.00 | 202 816.00 | 4 126 483.00 | 4 329 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DH Retained earnings | -19 238.00 | | | -19 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 463.00 | | | 1 291 463.00 |
DL TOTAL (I) | 1 278 683.00 | | | 1 278 683.00 |
DQ Provisions for Expenses | 32 021.00 | | | 32 021.00 |
DR TOTAL (IV) | 32 021.00 | | | 32 021.00 |
DU Loans and Debts from Credit Institutions (3) | 417 765.00 | | | 417 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 995.00 | | | 878 995.00 |
DX Trade payables and related accounts | 990 525.00 | | | 990 525.00 |
DY Tax and social security liabilities | 528 494.00 | | | 528 494.00 |
EC TOTAL (IV) | 2 815 780.00 | | | 2 815 780.00 |
EE Grand total (I to V) | 4 126 483.00 | | | 4 126 483.00 |
EG Accrued income and payables due within one year | 2 815 780.00 | | | 2 815 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 765.00 | | | 417 765.00 |
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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 | 8 808 808.00 | | 8 808 808.00 | 8 808 808.00 |
FJ Net sales | 8 808 808.00 | | 8 808 808.00 | 8 808 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 233.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 8 845 268.00 | |
FU Purchases of raw materials and other supplies | | | 254 034.00 | |
FW Other purchases and external expenses | | | 5 102 988.00 | |
FX Taxes, duties, and similar payments | | | 94 099.00 | |
FY Salaries and Wages | | | 1 723 511.00 | |
FZ Social Security Contributions | | | 147 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 863.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 783.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 431 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 414 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 414 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 233.00 | | | 36 233.00 |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 7 374.00 | | | 7 374.00 |
HD Total exceptional income (VII) | 7 373.00 | | | 7 373.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HF Exceptional expenses on capital transactions | 11 717.00 | | | 11 717.00 |
HH Total exceptional expenses (VIII) | 12 841.00 | | | 12 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 468.00 | | | -5 468.00 |
HK Income tax | 117 100.00 | | | 117 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 852 641.00 | | | 8 852 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 561 179.00 | | | 7 561 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 463.00 | | | 1 291 463.00 |
HP References: Equipment leasing | 57 997.00 | | | 57 997.00 |
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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 | 357 439.00 | | 113 954.00 | 357 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 61 700.00 | |
I4 DECREASES Grand Total | | 55 460.00 | 415 931.00 | |
IO DECREASES Total including other intangible assets | | | 9 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 260.00 | 344 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 166.00 | | 7 121.00 | 2 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 973.00 | | 79 233.00 | 319 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 300.00 | | 27 600.00 | 35 300.00 |
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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 | 149 495.00 | 95 863.00 | 42 542.00 | 149 495.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 2 174.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 653.00 | 93 689.00 | 42 542.00 | 148 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 32 021.00 | | |
7C Grand total | | 32 021.00 | | |
UE of which provisions and reversals: - Operating | | 12 783.00 | | |
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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 | 990 525.00 | 990 525.00 | | 990 525.00 |
8C Staff and Related Accounts | 161 596.00 | 161 596.00 | | 161 596.00 |
8D Social Security and Other Social Organizations | 47 349.00 | 47 349.00 | | 47 349.00 |
UT Other financial assets | 61 700.00 | | 61 700.00 | 61 700.00 |
UX Other trade receivables | 3 561 432.00 | 3 561 432.00 | | 3 561 432.00 |
UZ Social Security, other social security organizations | 56 420.00 | 56 420.00 | | 56 420.00 |
VB VAT | 75 642.00 | 75 642.00 | | 75 642.00 |
VG Loans with a maturity of up to one year at origin | 417 765.00 | 417 765.00 | | 417 765.00 |
VI Group and Associates | 878 995.00 | 878 995.00 | | 878 995.00 |
VM Income taxes | 201 286.00 | 201 286.00 | | 201 286.00 |
VP Miscellaneous | 5 833.00 | 5 833.00 | | 5 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 336.00 | 30 336.00 | | 30 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | 966.00 | | 966.00 |
VS Prepaid expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 068.00 | 3 913 368.00 | 61 700.00 | 3 975 068.00 |
VW VAT | 289 213.00 | 289 213.00 | | 289 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 780.00 | 2 815 780.00 | | 2 815 780.00 |
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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 | 40 345.00 | | | 40 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 809.00 | | | 10 809.00 |
ST Other accounts | 713 780.00 | | | 713 780.00 |
XQ Rental, rental and co-ownership charges | 433 198.00 | | | 433 198.00 |
YQ Equipment leasing commitment | 490 227.00 | | | 490 227.00 |
YT Subcontracting | 3 780 429.00 | | | 3 780 429.00 |
YU External personnel | 164 772.00 | | | 164 772.00 |
YW Business tax | 53 754.00 | | | 53 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 099.00 | | | 94 099.00 |
YY Amount of VAT collected | 749 375.00 | | | 749 375.00 |
YZ Total deductible VAT on goods and services | 388 918.00 | | | 388 918.00 |
ZE Dividends | 878 995.00 | | | 878 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 102 988.00 | | | 5 102 988.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
