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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 | 2 600.00 | 236.00 | 2 364.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 187 868.00 | 48 554.00 | 139 315.00 | 187 868.00 |
AT Other tangible assets | 13 657.00 | 2 121.00 | 11 536.00 | 13 657.00 |
BH Other financial assets | 4 602.00 | | 4 602.00 | 4 602.00 |
BJ TOTAL (I) | 208 742.00 | 50 911.00 | 157 832.00 | 208 742.00 |
BX Customers and related accounts | 514 341.00 | | 514 341.00 | 514 341.00 |
BZ Other receivables | 245 905.00 | | 245 905.00 | 245 905.00 |
CF Cash and cash equivalents | 20 898.00 | | 20 898.00 | 20 898.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 787 074.00 | | 787 074.00 | 787 074.00 |
CO Grand total (0 to V) | 995 816.00 | 50 911.00 | 944 905.00 | 995 816.00 |
CP Shares due in less than one year | 4 602.00 | | | 4 602.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 194 821.00 | 118 868.00 | | 194 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 836.00 | 75 953.00 | | 94 836.00 |
DL TOTAL (I) | 294 657.00 | 199 821.00 | | 294 657.00 |
DP Provisions for Risks | 34 902.00 | | | 34 902.00 |
DR TOTAL (IV) | 34 902.00 | | | 34 902.00 |
DU Loans and Debts from Credit Institutions (3) | 67 505.00 | | | 67 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142.00 | 3 584.00 | | 9 142.00 |
DX Trade payables and related accounts | 397 004.00 | 406 472.00 | | 397 004.00 |
DY Tax and social security liabilities | 107 009.00 | 93 513.00 | | 107 009.00 |
EA Other liabilities | 34 685.00 | 85 573.00 | | 34 685.00 |
EB Prepaid income (2) | | 58 213.00 | | |
EC TOTAL (IV) | 615 346.00 | 647 354.00 | | 615 346.00 |
EE Grand total (I to V) | 944 905.00 | 847 175.00 | | 944 905.00 |
EG Accrued income and payables due within one year | 566 294.00 | 647 354.00 | | 566 294.00 |
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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 | 1 523 994.00 | | 1 523 994.00 | 1 523 994.00 |
FJ Net sales | 1 523 994.00 | | 1 523 994.00 | 1 523 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 044.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 558 217.00 | |
FU Purchases of raw materials and other supplies | | | 446 742.00 | |
FW Other purchases and external expenses | | | 602 952.00 | |
FX Taxes, duties, and similar payments | | | 8 823.00 | |
FY Salaries and Wages | | | 182 299.00 | |
FZ Social Security Contributions | | | 46 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 028.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 313 071.00 | |
GG - OPERATING RESULT (I - II) | | | 245 146.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004.00 | | | 4 004.00 |
HE Exceptional expenses on management operations | 67 315.00 | 2 004.00 | | 67 315.00 |
HG Exceptional depreciation and provisions | 34 902.00 | 369.00 | | 34 902.00 |
HH Total exceptional expenses (VIII) | 102 217.00 | 2 374.00 | | 102 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 217.00 | -2 374.00 | | -102 217.00 |
HK Income tax | 44 296.00 | 20 567.00 | | 44 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 217.00 | 1 223 411.00 | | 1 558 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 381.00 | 1 147 458.00 | | 1 463 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 836.00 | 75 953.00 | | 94 836.00 |
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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 | 93 149.00 | | 115 594.00 | 93 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 617.00 | |
I4 DECREASES Grand Total | | | 208 742.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 532.00 | | 112 994.00 | 88 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | | 4 617.00 |
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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 | 24 883.00 | 26 028.00 | | 24 883.00 |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 883.00 | 25 791.00 | | 24 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 902.00 | | |
6T Receivables | 30 040.00 | | 30 040.00 | 30 040.00 |
7B Total provisions for depreciation | 30 040.00 | | 30 040.00 | 30 040.00 |
7C Grand total | 30 040.00 | 34 902.00 | 30 040.00 | 30 040.00 |
UJ - Exceptional | | 34 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 397 004.00 | 397 004.00 | | 397 004.00 |
8C Staff and Related Accounts | 29 577.00 | 29 577.00 | | 29 577.00 |
8D Social Security and Other Social Organizations | 15 003.00 | 15 003.00 | | 15 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 685.00 | 34 685.00 | | 34 685.00 |
UT Other financial assets | 4 602.00 | 4 602.00 | | 4 602.00 |
UX Other trade receivables | 514 341.00 | 514 341.00 | | 514 341.00 |
UY Staff and related accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
UZ Social Security, other social security organizations | 13 604.00 | 13 604.00 | | 13 604.00 |
VB VAT | 87 043.00 | 87 043.00 | | 87 043.00 |
VH Loans with a maturity of more than one year at origin | 67 505.00 | 18 453.00 | 49 052.00 | 67 505.00 |
VI Group and Associates | 9 029.00 | 9 029.00 | | 9 029.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 7 563.00 | | | 7 563.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 100.00 | 137 100.00 | | 137 100.00 |
VS Prepaid expenses | 5 930.00 | 5 930.00 | | 5 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 778.00 | 770 778.00 | | 770 778.00 |
VW VAT | 57 971.00 | 57 971.00 | | 57 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 346.00 | 566 294.00 | 49 052.00 | 615 346.00 |
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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 | 8 540.00 | 3 712.00 | | 8 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 556.00 | 35 261.00 | | 28 556.00 |
ST Other accounts | 76 373.00 | 64 639.00 | | 76 373.00 |
XQ Rental, rental and co-ownership charges | 38 367.00 | 43 332.00 | | 38 367.00 |
YT Subcontracting | 459 657.00 | 438 287.00 | | 459 657.00 |
YW Business tax | 283.00 | 684.00 | | 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 823.00 | 4 396.00 | | 8 823.00 |
YY Amount of VAT collected | 146 680.00 | 76 180.00 | | 146 680.00 |
YZ Total deductible VAT on goods and services | 126 410.00 | 73 674.00 | | 126 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 952.00 | 581 519.00 | | 602 952.00 |
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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 | 9.00 | | | 9.00 |
