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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 | 25 652.00 | 20 868.00 | 4 784.00 | 25 652.00 |
AJ Other Intangible Assets | 15 171.00 | 6 623.00 | 8 547.00 | 15 171.00 |
AP Buildings | 5 874.00 | 2 999.00 | 2 876.00 | 5 874.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 165.00 | 543.00 | 708.00 |
AT Other tangible assets | 132 936.00 | 111 544.00 | 21 392.00 | 132 936.00 |
BH Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
BJ TOTAL (I) | 201 891.00 | 142 200.00 | 59 691.00 | 201 891.00 |
BT Goods | 127 350.00 | | 127 350.00 | 127 350.00 |
BX Customers and related accounts | 992 834.00 | 71 437.00 | 921 397.00 | 992 834.00 |
BZ Other receivables | 122 087.00 | | 122 087.00 | 122 087.00 |
CF Cash and cash equivalents | 424 776.00 | | 424 776.00 | 424 776.00 |
CH Prepaid expenses | 500 276.00 | | 500 276.00 | 500 276.00 |
CJ TOTAL (II) | 2 167 322.00 | 71 437.00 | 2 095 885.00 | 2 167 322.00 |
CO Grand total (0 to V) | 2 369 213.00 | 213 637.00 | 2 155 577.00 | 2 369 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 851.00 | | | 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 332.00 | | | 140 332.00 |
DL TOTAL (I) | 152 182.00 | | | 152 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 000.00 | | | 148 000.00 |
DX Trade payables and related accounts | 286 282.00 | | | 286 282.00 |
DY Tax and social security liabilities | 383 055.00 | | | 383 055.00 |
EA Other liabilities | 15 045.00 | | | 15 045.00 |
EB Prepaid income (2) | 1 171 012.00 | | | 1 171 012.00 |
EC TOTAL (IV) | 2 003 395.00 | | | 2 003 395.00 |
EE Grand total (I to V) | 2 155 577.00 | | | 2 155 577.00 |
EG Accrued income and payables due within one year | 2 003 395.00 | | | 2 003 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 893 926.00 | 2 038.00 | 895 964.00 | 893 926.00 |
FG Production sold - services | 2 673 050.00 | 55 920.00 | 2 728 969.00 | 2 673 050.00 |
FJ Net sales | 3 566 976.00 | 57 958.00 | 3 624 933.00 | 3 566 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 669 626.00 | |
FS Purchases of goods (including customs duties) | | | 762 895.00 | |
FT Inventory change (goods) | | | -30 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 761.00 | |
FW Other purchases and external expenses | | | 1 160 146.00 | |
FX Taxes, duties, and similar payments | | | 44 810.00 | |
FY Salaries and Wages | | | 1 051 456.00 | |
FZ Social Security Contributions | | | 440 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 639.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 3 492 591.00 | |
GG - OPERATING RESULT (I - II) | | | 177 035.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 296.00 | | | 35 296.00 |
HK Income tax | 37 880.00 | | | 37 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 837.00 | | | 3 670 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 505.00 | | | 3 530 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 332.00 | | | 140 332.00 |
HP References: Equipment leasing | 9 023.00 | | | 9 023.00 |
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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 | 178 031.00 | | 23 860.00 | 178 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 550.00 | |
I4 DECREASES Grand Total | | | 201 891.00 | |
IO DECREASES Total including other intangible assets | | | 40 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 598.00 | | 14 225.00 | 26 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 884.00 | | 9 635.00 | 129 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | | 21 550.00 |
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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 | 133 194.00 | 9 006.00 | | 133 194.00 |
PE DEPRECIATION Total including other intangible assets | 26 598.00 | 894.00 | | 26 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 596.00 | 8 112.00 | | 106 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 180.00 | 41 639.00 | 9 382.00 | 39 180.00 |
7B Total provisions for depreciation | 39 180.00 | 41 639.00 | 9 382.00 | 39 180.00 |
7C Grand total | 39 180.00 | 41 639.00 | 9 382.00 | 39 180.00 |
UE of which provisions and reversals: - Operating | | 41 639.00 | 9 382.00 | |
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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 | 286 282.00 | 286 282.00 | | 286 282.00 |
8C Staff and Related Accounts | 72 843.00 | 72 843.00 | | 72 843.00 |
8D Social Security and Other Social Organizations | 106 421.00 | 106 421.00 | | 106 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 045.00 | 15 045.00 | | 15 045.00 |
8L Deferred income | 1 171 012.00 | 1 171 012.00 | | 1 171 012.00 |
UT Other financial assets | 21 550.00 | | 21 550.00 | 21 550.00 |
UX Other trade receivables | 882 886.00 | 882 886.00 | | 882 886.00 |
UY Staff and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
VA Doubtful or disputed receivables | 109 948.00 | 109 948.00 | | 109 948.00 |
VB VAT | 30 098.00 | 30 098.00 | | 30 098.00 |
VI Group and Associates | 148 000.00 | 148 000.00 | | 148 000.00 |
VM Income taxes | 55 873.00 | 55 873.00 | | 55 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 322.00 | 34 322.00 | | 34 322.00 |
VS Prepaid expenses | 500 276.00 | 500 276.00 | | 500 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 747.00 | 1 615 197.00 | 21 550.00 | 1 636 747.00 |
VW VAT | 202 789.00 | 202 789.00 | | 202 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 395.00 | 2 003 395.00 | | 2 003 395.00 |
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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 | 31 130.00 | | | 31 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 725.00 | | | 11 725.00 |
ST Other accounts | 441 990.00 | | | 441 990.00 |
XQ Rental, rental and co-ownership charges | 146 537.00 | | | 146 537.00 |
YQ Equipment leasing commitment | 63 038.00 | | | 63 038.00 |
YT Subcontracting | 553 026.00 | | | 553 026.00 |
YU External personnel | 6 868.00 | | | 6 868.00 |
YW Business tax | 13 680.00 | | | 13 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 810.00 | | | 44 810.00 |
YY Amount of VAT collected | 714 205.00 | | | 714 205.00 |
YZ Total deductible VAT on goods and services | 362 959.00 | | | 362 959.00 |
ZE Dividends | 188 000.00 | | | 188 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 160 146.00 | | | 1 160 146.00 |
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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 | 21.00 | | | 21.00 |
