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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 787.00 | 35 998.00 | 789.00 | 36 787.00 |
AP Buildings | 141 232.00 | 118 509.00 | 22 723.00 | 141 232.00 |
AR Technical installations, industrial equipment and tools | 75 690.00 | 69 162.00 | 6 528.00 | 75 690.00 |
AT Other tangible assets | 185 383.00 | 124 300.00 | 61 083.00 | 185 383.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 18 449.00 | | 18 449.00 | 18 449.00 |
BJ TOTAL (I) | 459 901.00 | 347 969.00 | 111 932.00 | 459 901.00 |
BN Goods in progress | 122 848.00 | | 122 848.00 | 122 848.00 |
BX Customers and related accounts | 1 154 424.00 | | 1 154 424.00 | 1 154 424.00 |
BZ Other receivables | 78 927.00 | | 78 927.00 | 78 927.00 |
CF Cash and cash equivalents | 1 040 513.00 | | 1 040 513.00 | 1 040 513.00 |
CH Prepaid expenses | 21 737.00 | | 21 737.00 | 21 737.00 |
CJ TOTAL (II) | 2 418 448.00 | | 2 418 448.00 | 2 418 448.00 |
CO Grand total (0 to V) | 2 878 350.00 | 347 969.00 | 2 530 381.00 | 2 878 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 031 922.00 | | | 1 031 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 111.00 | | | 104 111.00 |
DL TOTAL (I) | 1 153 633.00 | | | 1 153 633.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 873.00 | | | 27 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 550.00 | | | 173 550.00 |
DX Trade payables and related accounts | 496 137.00 | | | 496 137.00 |
DY Tax and social security liabilities | 606 427.00 | | | 606 427.00 |
EA Other liabilities | 27 762.00 | | | 27 762.00 |
EC TOTAL (IV) | 1 331 747.00 | | | 1 331 747.00 |
EE Grand total (I to V) | 2 530 381.00 | | | 2 530 381.00 |
EG Accrued income and payables due within one year | 1 331 747.00 | | | 1 331 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | 3 200 399.00 | 55 668.00 | 3 256 067.00 | 3 200 399.00 |
FJ Net sales | 3 200 399.00 | 55 668.00 | 3 256 067.00 | 3 200 399.00 |
FM Inventory production | | | 37 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 929.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 3 318 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 422.00 | |
FW Other purchases and external expenses | | | 646 854.00 | |
FX Taxes, duties, and similar payments | | | 28 181.00 | |
FY Salaries and Wages | | | 875 169.00 | |
FZ Social Security Contributions | | | 443 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 3 190 473.00 | |
GG - OPERATING RESULT (I - II) | | | 128 264.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 929.00 | | | 22 929.00 |
A2 TOTAL ASSETS | 90 826.00 | | | 90 826.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 24 243.00 | | | 24 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 028.00 | | | 3 319 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 917.00 | | | 3 214 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 111.00 | | | 104 111.00 |
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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 | 400 375.00 | | 59 902.00 | 400 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 529.00 | |
I4 DECREASES Grand Total | | 377.00 | 459 901.00 | |
IO DECREASES Total including other intangible assets | | | 36 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377.00 | 404 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 787.00 | | 2 000.00 | 34 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 100.00 | | 57 862.00 | 347 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 489.00 | | 40.00 | 18 489.00 |
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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 | 324 601.00 | 23 745.00 | 376.00 | 324 601.00 |
PE DEPRECIATION Total including other intangible assets | 34 783.00 | 1 215.00 | | 34 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 817.00 | 22 530.00 | 376.00 | 289 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 25 000.00 | | 20 000.00 |
UJ - Exceptional | | 25 000.00 | | |
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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 | 496 137.00 | 496 137.00 | | 496 137.00 |
8C Staff and Related Accounts | 213 415.00 | 213 415.00 | | 213 415.00 |
8D Social Security and Other Social Organizations | 115 841.00 | 115 841.00 | | 115 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
UT Other financial assets | 18 449.00 | | 18 449.00 | 18 449.00 |
UX Other trade receivables | 1 154 424.00 | 1 154 424.00 | | 1 154 424.00 |
UZ Social Security, other social security organizations | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 36 068.00 | 36 068.00 | | 36 068.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 27 371.00 | 11 643.00 | 15 728.00 | 27 371.00 |
VI Group and Associates | 173 550.00 | 173 550.00 | | 173 550.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VM Income taxes | 41 550.00 | 41 550.00 | | 41 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VS Prepaid expenses | 21 737.00 | 21 737.00 | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 536.00 | 1 255 088.00 | 18 449.00 | 1 273 536.00 |
VW VAT | 272 775.00 | 272 775.00 | | 272 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 747.00 | 1 316 019.00 | 15 728.00 | 1 331 747.00 |
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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 | 15 245.00 | | | 15 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 640.00 | | | 16 640.00 |
ST Other accounts | 249 527.00 | | | 249 527.00 |
XQ Rental, rental and co-ownership charges | 117 465.00 | | | 117 465.00 |
YT Subcontracting | 263 222.00 | | | 263 222.00 |
YW Business tax | 12 936.00 | | | 12 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 181.00 | | | 28 181.00 |
YY Amount of VAT collected | 674 313.00 | | | 674 313.00 |
YZ Total deductible VAT on goods and services | 329 662.00 | | | 329 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 854.00 | | | 646 854.00 |
