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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 | 5 343.00 | 3 817.00 | 1 526.00 | 5 343.00 |
AJ Other Intangible Assets | 5 000.00 | 5.00 | 4 995.00 | 5 000.00 |
AT Other tangible assets | 73 032.00 | 24 695.00 | 48 337.00 | 73 032.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 86 973.00 | 28 517.00 | 58 456.00 | 86 973.00 |
BL Raw materials, supplies | 167 787.00 | | 167 787.00 | 167 787.00 |
BT Goods | 19 798.00 | | 19 798.00 | 19 798.00 |
BX Customers and related accounts | 137 193.00 | 3 008.00 | 134 186.00 | 137 193.00 |
BZ Other receivables | 16 403.00 | | 16 403.00 | 16 403.00 |
CF Cash and cash equivalents | 231 597.00 | | 231 597.00 | 231 597.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 574 541.00 | 3 008.00 | 571 533.00 | 574 541.00 |
CO Grand total (0 to V) | 661 514.00 | 31 525.00 | 629 989.00 | 661 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 169 273.00 | | | 169 273.00 |
DH Retained earnings | 8 599.00 | | | 8 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 200.00 | | | 165 200.00 |
DL TOTAL (I) | 384 996.00 | | | 384 996.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 054.00 | | | 20 054.00 |
DX Trade payables and related accounts | 51 423.00 | | | 51 423.00 |
DY Tax and social security liabilities | 55 185.00 | | | 55 185.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EB Prepaid income (2) | 6 703.00 | | | 6 703.00 |
EC TOTAL (IV) | 164 993.00 | | | 164 993.00 |
EE Grand total (I to V) | 629 989.00 | | | 629 989.00 |
EG Accrued income and payables due within one year | 150 850.00 | | | 150 850.00 |
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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 | 409 207.00 | | 409 207.00 | 409 207.00 |
FG Production sold - services | 521 000.00 | | 521 000.00 | 521 000.00 |
FJ Net sales | 930 207.00 | | 930 207.00 | 930 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 554.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 933 855.00 | |
FS Purchases of goods (including customs duties) | | | 283 191.00 | |
FT Inventory change (goods) | | | -4 453.00 | |
FU Purchases of raw materials and other supplies | | | 130 066.00 | |
FV Inventory change (raw materials and supplies) | | | -38 712.00 | |
FW Other purchases and external expenses | | | 95 732.00 | |
FX Taxes, duties, and similar payments | | | 6 041.00 | |
FY Salaries and Wages | | | 168 505.00 | |
FZ Social Security Contributions | | | 65 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 062.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 720 930.00 | |
GG - OPERATING RESULT (I - II) | | | 212 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | | | 1 732.00 |
A2 TOTAL ASSETS | 25 085.00 | | | 25 085.00 |
HA Exceptional income from management transactions | 3 602.00 | | | 3 602.00 |
HB Exceptional income from capital transactions | 11 452.00 | | | 11 452.00 |
HD Total exceptional income (VII) | 15 054.00 | | | 15 054.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 7 107.00 | | | 7 107.00 |
HH Total exceptional expenses (VIII) | 7 686.00 | | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | | | 7 369.00 |
HK Income tax | 55 559.00 | | | 55 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 749.00 | | | 949 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 548.00 | | | 784 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 200.00 | | | 165 200.00 |
HP References: Equipment leasing | 7 987.00 | | | 7 987.00 |
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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 | 66 375.00 | | 55 371.00 | 66 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 599.00 | |
I4 DECREASES Grand Total | | 34 772.00 | 86 973.00 | |
IO DECREASES Total including other intangible assets | | | 10 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 772.00 | 73 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | 5 000.00 | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 434.00 | | 49 371.00 | 58 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | 1 000.00 | 2 599.00 |
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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 | 43 120.00 | 13 062.00 | 27 665.00 | 43 120.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | 719.00 | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 017.00 | 12 343.00 | 27 665.00 | 40 017.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 4 830.00 | | 1 823.00 | 4 830.00 |
7B Total provisions for depreciation | 4 830.00 | | 1 823.00 | 4 830.00 |
7C Grand total | 84 830.00 | | 1 823.00 | 84 830.00 |
UE of which provisions and reversals: - Operating | | | 1 823.00 | |
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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 | 51 423.00 | 51 423.00 | | 51 423.00 |
8C Staff and Related Accounts | 25 862.00 | 25 862.00 | | 25 862.00 |
8D Social Security and Other Social Organizations | 15 560.00 | 15 560.00 | | 15 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
8L Deferred income | 6 703.00 | 6 703.00 | | 6 703.00 |
UT Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
UX Other trade receivables | 133 584.00 | 133 584.00 | | 133 584.00 |
UY Staff and related accounts | 7 205.00 | 7 205.00 | | 7 205.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 3 609.00 | 3 609.00 | | 3 609.00 |
VB VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VH Loans with a maturity of more than one year at origin | 29 977.00 | 15 884.00 | 14 093.00 | 29 977.00 |
VI Group and Associates | 20 054.00 | 20 054.00 | | 20 054.00 |
VJ Loans taken out during the year | 36 252.00 | | | 36 252.00 |
VK Loans repaid during the year | 11 403.00 | | | 11 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 646.00 | 155 359.00 | 3 287.00 | 158 646.00 |
VW VAT | 13 067.00 | 13 067.00 | | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 993.00 | 150 900.00 | 14 093.00 | 164 993.00 |
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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 | 2 525.00 | | | 2 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 615.00 | | | 11 615.00 |
ST Other accounts | 62 091.00 | | | 62 091.00 |
XQ Rental, rental and co-ownership charges | 18 103.00 | | | 18 103.00 |
YT Subcontracting | 3 923.00 | | | 3 923.00 |
YW Business tax | 3 516.00 | | | 3 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 041.00 | | | 6 041.00 |
YY Amount of VAT collected | 186 875.00 | | | 186 875.00 |
YZ Total deductible VAT on goods and services | 116 514.00 | | | 116 514.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 732.00 | | | 95 732.00 |
