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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 | 32 508.00 | 32 508.00 | | 32 508.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 13 051.00 | 4 252.00 | 8 798.00 | 13 051.00 |
AR Technical installations, industrial equipment and tools | 240 454.00 | 164 732.00 | 75 722.00 | 240 454.00 |
AT Other tangible assets | 127 877.00 | 64 927.00 | 62 949.00 | 127 877.00 |
BD Other fixed assets | 50 230.00 | | 50 230.00 | 50 230.00 |
BH Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
BJ TOTAL (I) | 619 593.00 | 266 420.00 | 353 173.00 | 619 593.00 |
BL Raw materials, supplies | 1 945.00 | | 1 945.00 | 1 945.00 |
BN Goods in progress | 30 586.00 | | 30 586.00 | 30 586.00 |
BX Customers and related accounts | 629 017.00 | | 629 017.00 | 629 017.00 |
BZ Other receivables | 121 142.00 | | 121 142.00 | 121 142.00 |
CF Cash and cash equivalents | 397 307.00 | | 397 307.00 | 397 307.00 |
CJ TOTAL (II) | 1 179 999.00 | | 1 179 999.00 | 1 179 999.00 |
CO Grand total (0 to V) | 1 799 593.00 | 266 420.00 | 1 533 173.00 | 1 799 593.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 211 310.00 | | | 211 310.00 |
DH Retained earnings | 536 994.00 | | | 536 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 028.00 | | | 75 028.00 |
DJ Investment subsidies | 2 787.00 | | | 2 787.00 |
DL TOTAL (I) | 1 156 120.00 | | | 1 156 120.00 |
DU Loans and Debts from Credit Institutions (3) | 15 129.00 | | | 15 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 240.00 | | | 64 240.00 |
DX Trade payables and related accounts | 122 582.00 | | | 122 582.00 |
DY Tax and social security liabilities | 160 522.00 | | | 160 522.00 |
EA Other liabilities | 14 578.00 | | | 14 578.00 |
EC TOTAL (IV) | 377 052.00 | | | 377 052.00 |
EE Grand total (I to V) | 1 533 173.00 | | | 1 533 173.00 |
EG Accrued income and payables due within one year | 377 052.00 | | | 377 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 966.00 | | | 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 266.00 | | 17 266.00 | 17 266.00 |
FG Production sold - services | 1 844 271.00 | | 1 844 271.00 | 1 844 271.00 |
FJ Net sales | 1 861 537.00 | | 1 861 537.00 | 1 861 537.00 |
FM Inventory production | | | 30 586.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 106.00 | |
FQ Other income | | | 7 634.00 | |
FR Total operating income (I) | | | 1 936 240.00 | |
FU Purchases of raw materials and other supplies | | | 697 245.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 615 579.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 317 635.00 | |
FZ Social Security Contributions | | | 154 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 189.00 | |
GE Other Expenses | | | 25 700.00 | |
GF Total Operating Expenses (II) | | | 1 859 844.00 | |
GG - OPERATING RESULT (I - II) | | | 76 395.00 | |
GK Income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | | | 2 962.00 |
A2 TOTAL ASSETS | 30 726.00 | | | 30 726.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 6 352.00 | | | 6 352.00 |
HD Total exceptional income (VII) | 6 352.00 | | | 6 352.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 248.00 | | | 6 248.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 999.00 | | | 1 942 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 970.00 | | | 1 867 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 028.00 | | | 75 028.00 |
HP References: Equipment leasing | 110 153.00 | | | 110 153.00 |
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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 | 601 205.00 | | 119 718.00 | 601 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 702.00 | |
I4 DECREASES Grand Total | 101 330.00 | | 619 593.00 | 101 330.00 |
IO DECREASES Total including other intangible assets | | | 182 508.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 330.00 | | 381 382.00 | 101 330.00 |
KD ACQUISITIONS Total including other intangible assets | 182 508.00 | | | 182 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 225.00 | | 119 488.00 | 363 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 472.00 | | 230.00 | 55 472.00 |
NC DECREASES Transfers to advances and down payments | 88 279.00 | | | 88 279.00 |
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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 | 234 230.00 | 32 189.00 | | 234 230.00 |
PE DEPRECIATION Total including other intangible assets | 30 111.00 | 2 397.00 | | 30 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 119.00 | 29 792.00 | | 204 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 144.00 | | 28 144.00 | 28 144.00 |
7B Total provisions for depreciation | 28 144.00 | | 28 144.00 | 28 144.00 |
7C Grand total | 28 144.00 | | 28 144.00 | 28 144.00 |
UE of which provisions and reversals: - Operating | | | 28 144.00 | |
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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 | 122 582.00 | 122 582.00 | | 122 582.00 |
8C Staff and Related Accounts | 29 912.00 | 29 912.00 | | 29 912.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 578.00 | 14 578.00 | | 14 578.00 |
UT Other financial assets | 5 472.00 | | 5 472.00 | 5 472.00 |
UX Other trade receivables | 629 017.00 | 629 017.00 | | 629 017.00 |
UZ Social Security, other social security organizations | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 966.00 | 966.00 | | 966.00 |
VH Loans with a maturity of more than one year at origin | 14 162.00 | 14 162.00 | | 14 162.00 |
VI Group and Associates | 64 240.00 | 64 240.00 | | 64 240.00 |
VK Loans repaid during the year | 28 325.00 | | | 28 325.00 |
VM Income taxes | 90 568.00 | 90 568.00 | | 90 568.00 |
VP Miscellaneous | 17 504.00 | 17 504.00 | | 17 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 632.00 | 750 159.00 | 5 472.00 | 755 632.00 |
VW VAT | 101 336.00 | 101 336.00 | | 101 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 052.00 | 377 052.00 | | 377 052.00 |
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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 | 14 729.00 | | | 14 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 330.00 | | | 16 330.00 |
ST Other accounts | 273 566.00 | | | 273 566.00 |
XQ Rental, rental and co-ownership charges | 52 104.00 | | | 52 104.00 |
YT Subcontracting | 273 577.00 | | | 273 577.00 |
YW Business tax | 2 202.00 | | | 2 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 931.00 | | | 16 931.00 |
YY Amount of VAT collected | 308 559.00 | | | 308 559.00 |
YZ Total deductible VAT on goods and services | 275 373.00 | | | 275 373.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 615 579.00 | | | 615 579.00 |
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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 | 10.00 | | | 10.00 |
