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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 4 241.00 | 979.00 | 5 220.00 |
AT Other tangible assets | 81 778.00 | 53 281.00 | 28 497.00 | 81 778.00 |
BH Other financial assets | 17 201.00 | | 17 201.00 | 17 201.00 |
BJ TOTAL (I) | 107 266.00 | 58 790.00 | 48 477.00 | 107 266.00 |
BL Raw materials, supplies | 6 752.00 | | 6 752.00 | 6 752.00 |
BX Customers and related accounts | 1 197 764.00 | | 1 197 764.00 | 1 197 764.00 |
BZ Other receivables | 307 921.00 | | 307 921.00 | 307 921.00 |
CF Cash and cash equivalents | 464 306.00 | | 464 306.00 | 464 306.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 1 978 686.00 | | 1 978 686.00 | 1 978 686.00 |
CO Grand total (0 to V) | 2 085 952.00 | 58 790.00 | 2 027 162.00 | 2 085 952.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 700 513.00 | 633 052.00 | | 700 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 932.00 | 67 461.00 | | 155 932.00 |
DL TOTAL (I) | 869 645.00 | 713 713.00 | | 869 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085.00 | 2 085.00 | | 2 085.00 |
DX Trade payables and related accounts | 952 413.00 | 490 172.00 | | 952 413.00 |
DY Tax and social security liabilities | 203 019.00 | 172 487.00 | | 203 019.00 |
EC TOTAL (IV) | 1 157 517.00 | 664 745.00 | | 1 157 517.00 |
EE Grand total (I to V) | 2 027 162.00 | 1 378 458.00 | | 2 027 162.00 |
EG Accrued income and payables due within one year | 1 157 517.00 | 664 745.00 | | 1 157 517.00 |
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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 | 3 738 111.00 | | 3 738 111.00 | 3 738 111.00 |
FJ Net sales | 3 738 111.00 | | 3 738 111.00 | 3 738 111.00 |
FO Operating subsidies | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 3 742 940.00 | |
FU Purchases of raw materials and other supplies | | | 1 522 184.00 | |
FV Inventory change (raw materials and supplies) | | | -3 915.00 | |
FW Other purchases and external expenses | | | 1 002 562.00 | |
FX Taxes, duties, and similar payments | | | 20 728.00 | |
FY Salaries and Wages | | | 626 046.00 | |
FZ Social Security Contributions | | | 247 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GE Other Expenses | | | 28 040.00 | |
GF Total Operating Expenses (II) | | | 3 451 352.00 | |
GG - OPERATING RESULT (I - II) | | | 291 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | 10 685.00 | | 686.00 |
A2 TOTAL ASSETS | 49 703.00 | 39 278.00 | | 49 703.00 |
HA Exceptional income from management transactions | 9 688.00 | 25 256.00 | | 9 688.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 10 188.00 | 25 256.00 | | 10 188.00 |
HE Exceptional expenses on management operations | 90 269.00 | 49 631.00 | | 90 269.00 |
HH Total exceptional expenses (VIII) | 90 269.00 | 49 631.00 | | 90 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 081.00 | -24 375.00 | | -80 081.00 |
HK Income tax | 53 570.00 | 9 304.00 | | 53 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 128.00 | 2 545 246.00 | | 3 753 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 196.00 | 2 477 785.00 | | 3 597 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 932.00 | 67 461.00 | | 155 932.00 |
HP References: Equipment leasing | 8 276.00 | 4 711.00 | | 8 276.00 |
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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 | 87 125.00 | | 20 380.00 | 87 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 001.00 | |
I4 DECREASES Grand Total | | 239.00 | 107 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 86 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 456.00 | | 16 780.00 | 70 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 401.00 | | 3 600.00 | 15 401.00 |
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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 | 50 972.00 | 8 056.00 | 239.00 | 50 972.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 704.00 | 8 056.00 | 239.00 | 49 704.00 |
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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 | 952 413.00 | 952 413.00 | | 952 413.00 |
8C Staff and Related Accounts | 37 418.00 | 37 418.00 | | 37 418.00 |
8D Social Security and Other Social Organizations | 59 831.00 | 59 831.00 | | 59 831.00 |
8E Income Taxes | 16 563.00 | 16 563.00 | | 16 563.00 |
UT Other financial assets | 17 201.00 | | 17 201.00 | 17 201.00 |
UX Other trade receivables | 1 197 764.00 | 1 197 764.00 | | 1 197 764.00 |
VB VAT | 224 398.00 | 224 398.00 | | 224 398.00 |
VI Group and Associates | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 955.00 | 7 955.00 | | 7 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 523.00 | 83 523.00 | | 83 523.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 828.00 | 1 507 627.00 | 17 201.00 | 1 524 828.00 |
VW VAT | 81 252.00 | 81 252.00 | | 81 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 517.00 | 1 157 517.00 | | 1 157 517.00 |
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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 | 15 360.00 | 10 205.00 | | 15 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 450.00 | 25 851.00 | | 24 450.00 |
ST Other accounts | 242 088.00 | 207 181.00 | | 242 088.00 |
XQ Rental, rental and co-ownership charges | 55 873.00 | 41 912.00 | | 55 873.00 |
YQ Equipment leasing commitment | 1 613.00 | 9 080.00 | | 1 613.00 |
YT Subcontracting | 631 260.00 | 383 319.00 | | 631 260.00 |
YU External personnel | 48 891.00 | 19 590.00 | | 48 891.00 |
YW Business tax | 5 368.00 | 5 265.00 | | 5 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 728.00 | 15 470.00 | | 20 728.00 |
YY Amount of VAT collected | 280 214.00 | 199 442.00 | | 280 214.00 |
YZ Total deductible VAT on goods and services | 476 576.00 | 315 171.00 | | 476 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 562.00 | 677 853.00 | | 1 002 562.00 |
