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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 | 3 340.00 | 1 113.00 | 2 227.00 | 3 340.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 5 788.00 | 2 416.00 | 3 371.00 | 5 788.00 |
AR Technical installations, industrial equipment and tools | 341 951.00 | 136 679.00 | 205 271.00 | 341 951.00 |
AT Other tangible assets | 74 330.00 | 28 708.00 | 45 622.00 | 74 330.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 564 308.00 | 168 916.00 | 395 392.00 | 564 308.00 |
BL Raw materials, supplies | 61 934.00 | | 61 934.00 | 61 934.00 |
BN Goods in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BR Intermediate and finished products | 6 157.00 | | 6 157.00 | 6 157.00 |
BV Advances and down payments on orders | 24 008.00 | | 24 008.00 | 24 008.00 |
BX Customers and related accounts | 419 307.00 | 2 321.00 | 416 985.00 | 419 307.00 |
BZ Other receivables | 46 237.00 | | 46 237.00 | 46 237.00 |
CF Cash and cash equivalents | 108 152.00 | | 108 152.00 | 108 152.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 674 302.00 | 2 321.00 | 671 981.00 | 674 302.00 |
CO Grand total (0 to V) | 1 238 610.00 | 171 237.00 | 1 067 373.00 | 1 238 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 102 178.00 | | | 102 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 920.00 | | | 70 920.00 |
DL TOTAL (I) | 218 098.00 | | | 218 098.00 |
DU Loans and Debts from Credit Institutions (3) | 382 738.00 | | | 382 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 109.00 | | | 51 109.00 |
DX Trade payables and related accounts | 191 905.00 | | | 191 905.00 |
DY Tax and social security liabilities | 221 611.00 | | | 221 611.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 849 274.00 | | | 849 274.00 |
EE Grand total (I to V) | 1 067 373.00 | | | 1 067 373.00 |
EG Accrued income and payables due within one year | 466 537.00 | | | 466 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 6 094.00 | | 6 094.00 | 6 094.00 |
FD Production sold - goods | 1 880 954.00 | | 1 880 954.00 | 1 880 954.00 |
FG Production sold - services | 345 191.00 | | 345 191.00 | 345 191.00 |
FJ Net sales | 2 232 239.00 | | 2 232 239.00 | 2 232 239.00 |
FM Inventory production | | | -8 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | -39.00 | |
FR Total operating income (I) | | | 2 238 787.00 | |
FU Purchases of raw materials and other supplies | | | 302 772.00 | |
FV Inventory change (raw materials and supplies) | | | -15 325.00 | |
FW Other purchases and external expenses | | | 897 055.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 630 333.00 | |
FZ Social Security Contributions | | | 221 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 2 149 966.00 | |
GG - OPERATING RESULT (I - II) | | | 88 821.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 427.00 | | | 14 427.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | | | -1 107.00 |
HK Income tax | 9 689.00 | | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 823.00 | | | 2 238 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 903.00 | | | 2 167 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 920.00 | | | 70 920.00 |
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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 | 528 206.00 | | 44 752.00 | 528 206.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 550.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 564 308.00 | |
IO DECREASES Total including other intangible assets | | | 139 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 650.00 | 417 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 337.00 | | 2 791.00 | 136 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 870.00 | | 34 411.00 | 385 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 7 550.00 | 6 000.00 |
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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 | 86 480.00 | 93 375.00 | 10 939.00 | 86 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 2 611.00 | 1 333.00 | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 229.00 | 90 763.00 | 9 605.00 | 84 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | 2 321.00 | 344.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | 2 321.00 | 344.00 | 344.00 |
7C Grand total | 344.00 | 2 321.00 | 344.00 | 344.00 |
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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 | 191 905.00 | 191 905.00 | | 191 905.00 |
8C Staff and Related Accounts | 100 604.00 | 100 604.00 | | 100 604.00 |
8D Social Security and Other Social Organizations | 92 376.00 | 92 376.00 | | 92 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UT Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
UX Other trade receivables | 413 736.00 | 413 736.00 | | 413 736.00 |
UY Staff and related accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 382 738.00 | | 382 738.00 | 382 738.00 |
VI Group and Associates | 51 109.00 | 51 109.00 | | 51 109.00 |
VM Income taxes | 28 224.00 | 28 224.00 | | 28 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 901.00 | 464 780.00 | 13 121.00 | 477 901.00 |
VW VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 274.00 | 466 537.00 | 382 738.00 | 849 274.00 |
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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 | 20 398.00 | | | 20 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 669.00 | | | 10 669.00 |
ST Other accounts | 255 388.00 | | | 255 388.00 |
XQ Rental, rental and co-ownership charges | 96 351.00 | | | 96 351.00 |
YQ Equipment leasing commitment | 3 210.00 | | | 3 210.00 |
YT Subcontracting | 534 648.00 | | | 534 648.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 726.00 | | | 23 726.00 |
YY Amount of VAT collected | 386 934.00 | | | 386 934.00 |
YZ Total deductible VAT on goods and services | 181 789.00 | | | 181 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 055.00 | | | 897 055.00 |
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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 |
