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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 | 39 425.00 | 33 405.00 | 6 020.00 | 39 425.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 249 733.00 | 189 956.00 | 59 777.00 | 249 733.00 |
AT Other tangible assets | 476 233.00 | 330 262.00 | 145 972.00 | 476 233.00 |
AV Fixed assets in progress | 46 893.00 | | 46 893.00 | 46 893.00 |
BH Other financial assets | 35 404.00 | | 35 404.00 | 35 404.00 |
BJ TOTAL (I) | 875 129.00 | 553 623.00 | 321 507.00 | 875 129.00 |
BL Raw materials, supplies | 15 553.00 | | 15 553.00 | 15 553.00 |
BN Goods in progress | 145 668.00 | | 145 668.00 | 145 668.00 |
BX Customers and related accounts | 2 755 996.00 | 38 997.00 | 2 716 999.00 | 2 755 996.00 |
BZ Other receivables | 1 026 331.00 | | 1 026 331.00 | 1 026 331.00 |
CF Cash and cash equivalents | 3 213 099.00 | | 3 213 099.00 | 3 213 099.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 7 176 044.00 | 38 997.00 | 7 137 046.00 | 7 176 044.00 |
CO Grand total (0 to V) | 8 051 173.00 | 592 620.00 | 7 458 553.00 | 8 051 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 361 715.00 | | | 1 361 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 443.00 | | | 652 443.00 |
DL TOTAL (I) | 3 114 159.00 | | | 3 114 159.00 |
DP Provisions for Risks | 25 249.00 | | | 25 249.00 |
DR TOTAL (IV) | 25 249.00 | | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 975.00 | | | 64 975.00 |
DX Trade payables and related accounts | 2 803 088.00 | | | 2 803 088.00 |
DY Tax and social security liabilities | 960 940.00 | | | 960 940.00 |
EA Other liabilities | 8 947.00 | | | 8 947.00 |
EB Prepaid income (2) | 481 195.00 | | | 481 195.00 |
EC TOTAL (IV) | 4 319 145.00 | | | 4 319 145.00 |
EE Grand total (I to V) | 7 458 553.00 | | | 7 458 553.00 |
EG Accrued income and payables due within one year | 4 319 145.00 | | | 4 319 145.00 |
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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 | 12 435 883.00 | | 12 435 883.00 | 12 435 883.00 |
FJ Net sales | 12 435 883.00 | | 12 435 883.00 | 12 435 883.00 |
FM Inventory production | | | -83 993.00 | |
FN Capitalized production | | | 46 893.00 | |
FR Total operating income (I) | | | 12 398 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 070 453.00 | |
FV Inventory change (raw materials and supplies) | | | 56 527.00 | |
FW Other purchases and external expenses | | | 5 161 292.00 | |
FX Taxes, duties, and similar payments | | | 100 321.00 | |
FY Salaries and Wages | | | 1 437 078.00 | |
FZ Social Security Contributions | | | 728 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 915.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 11 630 160.00 | |
GG - OPERATING RESULT (I - II) | | | 768 622.00 | |
GL Other interest and similar income | | | 33 203.00 | |
GP Total financial income (V) | | | 33 203.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 104 440.00 | | | 104 440.00 |
HD Total exceptional income (VII) | 105 111.00 | | | 105 111.00 |
HE Exceptional expenses on management operations | 1 299.00 | | | 1 299.00 |
HF Exceptional expenses on capital transactions | 20 671.00 | | | 20 671.00 |
HH Total exceptional expenses (VIII) | 21 970.00 | | | 21 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 142.00 | | | 83 142.00 |
HK Income tax | 227 793.00 | | | 227 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 537 097.00 | | | 12 537 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 884 654.00 | | | 11 884 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 443.00 | | | 652 443.00 |
HP References: Equipment leasing | 397 885.00 | | | 397 885.00 |
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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 | 809 897.00 | | 155 238.00 | 809 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 404.00 | |
I4 DECREASES Grand Total | | 90 006.00 | 875 129.00 | |
IO DECREASES Total including other intangible assets | | | 66 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 006.00 | 772 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 140.00 | | 7 726.00 | 59 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 353.00 | | 147 512.00 | 715 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | | 35 404.00 |
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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 | 564 220.00 | 49 393.00 | 59 990.00 | 564 220.00 |
PE DEPRECIATION Total including other intangible assets | 31 464.00 | 1 941.00 | | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 756.00 | 47 452.00 | 59 990.00 | 532 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 249.00 | | | 25 249.00 |
6T Receivables | 13 082.00 | 25 915.00 | | 13 082.00 |
7B Total provisions for depreciation | 13 082.00 | 25 915.00 | | 13 082.00 |
7C Grand total | 38 331.00 | 25 915.00 | | 38 331.00 |
UE of which provisions and reversals: - Operating | | 25 915.00 | | |
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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 | 2 803 088.00 | 2 803 088.00 | | 2 803 088.00 |
8C Staff and Related Accounts | 39 222.00 | 39 222.00 | | 39 222.00 |
8D Social Security and Other Social Organizations | 205 175.00 | 205 175.00 | | 205 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 947.00 | 8 947.00 | | 8 947.00 |
8L Deferred income | 481 195.00 | 481 195.00 | | 481 195.00 |
UT Other financial assets | 35 404.00 | 35 404.00 | | 35 404.00 |
UX Other trade receivables | 2 709 973.00 | 2 709 973.00 | | 2 709 973.00 |
UZ Social Security, other social security organizations | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 46 024.00 | 46 024.00 | | 46 024.00 |
VB VAT | 170 422.00 | 170 422.00 | | 170 422.00 |
VI Group and Associates | 64 975.00 | 64 975.00 | | 64 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 845.00 | 22 845.00 | | 22 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854 888.00 | 854 888.00 | | 854 888.00 |
VS Prepaid expenses | 19 397.00 | 19 397.00 | | 19 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 129.00 | 3 837 129.00 | | 3 837 129.00 |
VW VAT | 693 698.00 | 693 698.00 | | 693 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 145.00 | 4 319 145.00 | | 4 319 145.00 |
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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 | 42 844.00 | | | 42 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 367.00 | | | 212 367.00 |
ST Other accounts | 1 617 695.00 | | | 1 617 695.00 |
XQ Rental, rental and co-ownership charges | 1 433 989.00 | | | 1 433 989.00 |
YQ Equipment leasing commitment | 1 237 650.00 | | | 1 237 650.00 |
YT Subcontracting | 1 358 083.00 | | | 1 358 083.00 |
YU External personnel | 539 159.00 | | | 539 159.00 |
YW Business tax | 57 477.00 | | | 57 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 321.00 | | | 100 321.00 |
YY Amount of VAT collected | 2 015 195.00 | | | 2 015 195.00 |
YZ Total deductible VAT on goods and services | 1 612 354.00 | | | 1 612 354.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 161 292.00 | | | 5 161 292.00 |
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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 | 49.00 | | | 49.00 |
