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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 304 918.00 | 219 480.00 | 85 438.00 | 304 918.00 |
AT Other tangible assets | 163 657.00 | 80 019.00 | 83 638.00 | 163 657.00 |
BH Other financial assets | 15 983.00 | | 15 983.00 | 15 983.00 |
BJ TOTAL (I) | 484 704.00 | 299 499.00 | 185 204.00 | 484 704.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BT Goods | 69 450.00 | | 69 450.00 | 69 450.00 |
BX Customers and related accounts | 2 158 620.00 | 40 895.00 | 2 117 725.00 | 2 158 620.00 |
BZ Other receivables | 338 316.00 | | 338 316.00 | 338 316.00 |
CF Cash and cash equivalents | 853 232.00 | | 853 232.00 | 853 232.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 3 484 797.00 | 40 895.00 | 3 443 902.00 | 3 484 797.00 |
CO Grand total (0 to V) | 3 969 501.00 | 340 394.00 | 3 629 106.00 | 3 969 501.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 732 238.00 | 719 073.00 | | 732 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 915.00 | 158 165.00 | | 160 915.00 |
DL TOTAL (I) | 948 153.00 | 932 238.00 | | 948 153.00 |
DU Loans and Debts from Credit Institutions (3) | 61 518.00 | 21 580.00 | | 61 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 1 711 770.00 | 1 240 993.00 | | 1 711 770.00 |
DY Tax and social security liabilities | 664 547.00 | 466 064.00 | | 664 547.00 |
EA Other liabilities | 98 118.00 | 58 493.00 | | 98 118.00 |
EC TOTAL (IV) | 2 680 953.00 | 1 787 130.00 | | 2 680 953.00 |
EE Grand total (I to V) | 3 629 106.00 | 2 719 368.00 | | 3 629 106.00 |
EG Accrued income and payables due within one year | 2 635 989.00 | 1 290 733.00 | | 2 635 989.00 |
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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 | 8 432 844.00 | | 8 432 844.00 | 8 432 844.00 |
FJ Net sales | 8 432 844.00 | | 8 432 844.00 | 8 432 844.00 |
FM Inventory production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 026.00 | |
FQ Other income | | | 6 383.00 | |
FR Total operating income (I) | | | 8 537 253.00 | |
FT Inventory change (goods) | | | -31 230.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 762.00 | |
FW Other purchases and external expenses | | | 4 253 932.00 | |
FX Taxes, duties, and similar payments | | | 196 696.00 | |
FY Salaries and Wages | | | 766 803.00 | |
FZ Social Security Contributions | | | 533 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 266.00 | |
GE Other Expenses | | | 11 184.00 | |
GF Total Operating Expenses (II) | | | 8 337 042.00 | |
GG - OPERATING RESULT (I - II) | | | 200 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 044.00 | 34 921.00 | | 9 044.00 |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 3 753.00 | 21 668.00 | | 3 753.00 |
HF Exceptional expenses on capital transactions | 5 814.00 | | | 5 814.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | 21 668.00 | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 433.00 | -21 668.00 | | 9 433.00 |
HK Income tax | 48 335.00 | 59 987.00 | | 48 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 256.00 | 7 347 047.00 | | 8 556 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 341.00 | 7 188 882.00 | | 8 395 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 915.00 | 158 165.00 | | 160 915.00 |
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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 | 421 031.00 | | 92 673.00 | 421 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 128.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 484 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 468 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 403.00 | | 90 173.00 | 407 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 628.00 | | 2 500.00 | 13 628.00 |
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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 | 241 992.00 | 80 694.00 | 23 186.00 | 241 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 992.00 | 80 694.00 | 23 186.00 | 241 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 611.00 | 24 266.00 | 23 982.00 | 40 611.00 |
7B Total provisions for depreciation | 40 611.00 | 24 266.00 | 23 982.00 | 40 611.00 |
7C Grand total | 40 611.00 | 24 266.00 | 23 982.00 | 40 611.00 |
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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 | 1 711 770.00 | 1 711 770.00 | | 1 711 770.00 |
8C Staff and Related Accounts | 570.00 | 570.00 | | 570.00 |
8D Social Security and Other Social Organizations | 55 052.00 | 55 052.00 | | 55 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 118.00 | 98 118.00 | | 98 118.00 |
UT Other financial assets | 15 983.00 | | 15 983.00 | 15 983.00 |
UX Other trade receivables | 2 097 673.00 | 2 097 673.00 | | 2 097 673.00 |
UY Staff and related accounts | 8 486.00 | 8 486.00 | | 8 486.00 |
VA Doubtful or disputed receivables | 60 947.00 | 60 947.00 | | 60 947.00 |
VB VAT | 253 689.00 | 253 689.00 | | 253 689.00 |
VH Loans with a maturity of more than one year at origin | 61 518.00 | 16 555.00 | 44 964.00 | 61 518.00 |
VI Group and Associates | 146 111.00 | 146 111.00 | | 146 111.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 27 062.00 | | | 27 062.00 |
VM Income taxes | 46 141.00 | 46 141.00 | | 46 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 395.00 | 39 395.00 | | 39 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 098.00 | 2 497 115.00 | 15 983.00 | 2 513 098.00 |
VW VAT | 568 419.00 | 568 419.00 | | 568 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 953.00 | 2 635 989.00 | 44 964.00 | 2 680 953.00 |
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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 | 161 765.00 | 82 502.00 | | 161 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 399.00 | 149 488.00 | | 193 399.00 |
ST Other accounts | 510 680.00 | 460 208.00 | | 510 680.00 |
XQ Rental, rental and co-ownership charges | 961 816.00 | 625 771.00 | | 961 816.00 |
YT Subcontracting | 2 252 166.00 | 2 277 765.00 | | 2 252 166.00 |
YU External personnel | 335 871.00 | 236 873.00 | | 335 871.00 |
YW Business tax | 34 931.00 | 25 185.00 | | 34 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196 696.00 | 107 687.00 | | 196 696.00 |
YY Amount of VAT collected | 1 661 355.00 | 1 861 059.00 | | 1 661 355.00 |
YZ Total deductible VAT on goods and services | 866 798.00 | 1 056 811.00 | | 866 798.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 253 932.00 | 3 750 105.00 | | 4 253 932.00 |
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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 | 6.00 | | | 6.00 |
