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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 7 501.00 | 1 999.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 90 354.00 | 73 716.00 | 16 638.00 | 90 354.00 |
AT Other tangible assets | 80 475.00 | 48 090.00 | 32 385.00 | 80 475.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 3 094.00 | | 3 094.00 | 3 094.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 193 411.00 | 130 560.00 | 62 851.00 | 193 411.00 |
BL Raw materials, supplies | 34 428.00 | | 34 428.00 | 34 428.00 |
BN Goods in progress | 84 566.00 | | 84 566.00 | 84 566.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450 665.00 | 17 270.00 | 1 433 395.00 | 1 450 665.00 |
BZ Other receivables | 142 786.00 | | 142 786.00 | 142 786.00 |
CF Cash and cash equivalents | 349 882.00 | | 349 882.00 | 349 882.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 2 063 029.00 | 17 270.00 | 2 045 759.00 | 2 063 029.00 |
CO Grand total (0 to V) | 2 256 440.00 | 147 830.00 | 2 108 610.00 | 2 256 440.00 |
CP Shares due in less than one year | 9 799.00 | | | 9 799.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 317.00 | | 30 000.00 |
DG Other reserves | 39 567.00 | 12 732.00 | | 39 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 307.00 | 46 519.00 | | 47 307.00 |
DL TOTAL (I) | 416 874.00 | 369 567.00 | | 416 874.00 |
DU Loans and Debts from Credit Institutions (3) | 257 955.00 | 159 543.00 | | 257 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 61 818.00 | | 15.00 |
DX Trade payables and related accounts | 1 294 722.00 | 1 568 703.00 | | 1 294 722.00 |
DY Tax and social security liabilities | 129 058.00 | 153 546.00 | | 129 058.00 |
EA Other liabilities | 9 986.00 | 8 240.00 | | 9 986.00 |
EB Prepaid income (2) | | 40 091.00 | | |
EC TOTAL (IV) | 1 691 736.00 | 1 991 940.00 | | 1 691 736.00 |
EE Grand total (I to V) | 2 108 610.00 | 2 361 507.00 | | 2 108 610.00 |
EG Accrued income and payables due within one year | 1 473 196.00 | 1 878 870.00 | | 1 473 196.00 |
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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 | 5 903 922.00 | | 5 903 922.00 | 5 903 922.00 |
FJ Net sales | 5 903 922.00 | | 5 903 922.00 | 5 903 922.00 |
FM Inventory production | | | 10 265.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 316.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 955 511.00 | |
FU Purchases of raw materials and other supplies | | | 3 811 620.00 | |
FV Inventory change (raw materials and supplies) | | | 3 022.00 | |
FW Other purchases and external expenses | | | 1 829 645.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 140 712.00 | |
FZ Social Security Contributions | | | 69 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 5 891 154.00 | |
GG - OPERATING RESULT (I - II) | | | 64 357.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GP Total financial income (V) | | | 2 615.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 316.00 | 65 222.00 | | 40 316.00 |
HA Exceptional income from management transactions | | 31 984.00 | | |
HB Exceptional income from capital transactions | 6 892.00 | | | 6 892.00 |
HD Total exceptional income (VII) | 6 892.00 | 31 984.00 | | 6 892.00 |
HE Exceptional expenses on management operations | 59.00 | 15 353.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 11 230.00 | | | 11 230.00 |
HH Total exceptional expenses (VIII) | 11 289.00 | 15 353.00 | | 11 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 397.00 | 16 631.00 | | -4 397.00 |
HK Income tax | 12 341.00 | 8 910.00 | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 018.00 | 4 780 380.00 | | 5 965 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 711.00 | 4 733 862.00 | | 5 917 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 307.00 | 46 519.00 | | 47 307.00 |
HQ References: Real Estate Leasing | | 11 853.00 | | |
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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 | 181 957.00 | | 19 459.00 | 181 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 252.00 | | | 1 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 736.00 | |
I4 DECREASES Grand Total | | 11 099.00 | 190 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 252.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 099.00 | 170 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 269.00 | | 17 659.00 | 164 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 936.00 | | 1 800.00 | 6 936.00 |
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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 | 105 549.00 | 27 740.00 | 2 729.00 | 105 549.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 252.00 | | | 1 252.00 |
PE DEPRECIATION Total including other intangible assets | 6 901.00 | 600.00 | | 6 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 395.00 | 27 140.00 | 2 729.00 | 97 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 270.00 | | | 17 270.00 |
7B Total provisions for depreciation | 17 270.00 | | | 17 270.00 |
7C Grand total | 17 270.00 | | | 17 270.00 |
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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 | 1 294 722.00 | 1 294 722.00 | | 1 294 722.00 |
8C Staff and Related Accounts | 7 538.00 | 7 538.00 | | 7 538.00 |
8D Social Security and Other Social Organizations | 14 968.00 | 14 968.00 | | 14 968.00 |
8E Income Taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
UP Loans | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 6 705.00 | 6 705.00 | | 6 705.00 |
UX Other trade receivables | 1 419 729.00 | 1 419 729.00 | | 1 419 729.00 |
UY Staff and related accounts | 499.00 | 499.00 | | 499.00 |
VA Doubtful or disputed receivables | 30 936.00 | 30 936.00 | | 30 936.00 |
VB VAT | 86 939.00 | 86 939.00 | | 86 939.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 257 637.00 | 39 097.00 | 218 540.00 | 257 637.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 105 034.00 | | | 105 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 347.00 | 55 347.00 | | 55 347.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 952.00 | 1 603 952.00 | | 1 603 952.00 |
VW VAT | 99 653.00 | 99 653.00 | | 99 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 736.00 | 1 473 196.00 | 218 540.00 | 1 691 736.00 |
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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 | 5 370.00 | 4 218.00 | | 5 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 663 108.00 | 540 720.00 | | 663 108.00 |
ST Other accounts | 283 261.00 | 260 614.00 | | 283 261.00 |
XQ Rental, rental and co-ownership charges | 113 378.00 | 96 431.00 | | 113 378.00 |
YT Subcontracting | 769 898.00 | 544 662.00 | | 769 898.00 |
YW Business tax | 3 924.00 | 4 996.00 | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | 9 214.00 | | 9 294.00 |
YY Amount of VAT collected | 441 808.00 | 351 547.00 | | 441 808.00 |
YZ Total deductible VAT on goods and services | 994 507.00 | 797 479.00 | | 994 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 829 645.00 | 1 442 427.00 | | 1 829 645.00 |
