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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
AH Goodwill | 60 674.00 | | 60 674.00 | 60 674.00 |
AP Buildings | 5 244.00 | 5 244.00 | | 5 244.00 |
AR Technical installations, industrial equipment and tools | 28 899.00 | 28 899.00 | | 28 899.00 |
AT Other tangible assets | 104 650.00 | 101 789.00 | 2 861.00 | 104 650.00 |
BH Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
BJ TOTAL (I) | 218 313.00 | 137 048.00 | 81 265.00 | 218 313.00 |
BL Raw materials, supplies | 16 020.00 | | 16 020.00 | 16 020.00 |
BN Goods in progress | 198 856.00 | | 198 856.00 | 198 856.00 |
BX Customers and related accounts | 873 413.00 | | 873 413.00 | 873 413.00 |
BZ Other receivables | 332 418.00 | | 332 418.00 | 332 418.00 |
CF Cash and cash equivalents | 168 857.00 | | 168 857.00 | 168 857.00 |
CJ TOTAL (II) | 1 589 566.00 | | 1 589 566.00 | 1 589 566.00 |
CO Grand total (0 to V) | 1 807 879.00 | 137 048.00 | 1 670 831.00 | 1 807 879.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 650 935.00 | | | 650 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 507.00 | | | 107 507.00 |
DL TOTAL (I) | 768 505.00 | | | 768 505.00 |
DX Trade payables and related accounts | 460 004.00 | | | 460 004.00 |
DY Tax and social security liabilities | 327 103.00 | | | 327 103.00 |
EA Other liabilities | 115 218.00 | | | 115 218.00 |
EC TOTAL (IV) | 902 326.00 | | | 902 326.00 |
EE Grand total (I to V) | 1 670 831.00 | | | 1 670 831.00 |
EG Accrued income and payables due within one year | 902 326.00 | | | 902 326.00 |
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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 | 2 900 500.00 | | 2 900 500.00 | 2 900 500.00 |
FJ Net sales | 2 900 500.00 | | 2 900 500.00 | 2 900 500.00 |
FM Inventory production | | | -42 144.00 | |
FR Total operating income (I) | | | 2 858 356.00 | |
FU Purchases of raw materials and other supplies | | | 592 292.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 1 219 710.00 | |
FX Taxes, duties, and similar payments | | | 14 665.00 | |
FY Salaries and Wages | | | 675 222.00 | |
FZ Social Security Contributions | | | 214 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 2 717 453.00 | |
GG - OPERATING RESULT (I - II) | | | 140 903.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 663.00 | | | 4 663.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 4 681.00 | | | 4 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 681.00 | | | -4 681.00 |
HK Income tax | 28 789.00 | | | 28 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 858 431.00 | | | 2 858 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 923.00 | | | 2 750 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 507.00 | | | 107 507.00 |
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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 | 214 364.00 | | 3 949.00 | 214 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 729.00 | |
I4 DECREASES Grand Total | | | 218 313.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 61 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 789.00 | | | 61 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 845.00 | | 3 949.00 | 134 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | | 17 729.00 |
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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 | 135 960.00 | 1 088.00 | | 135 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 845.00 | 1 088.00 | | 134 845.00 |
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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 | 460 004.00 | 460 004.00 | | 460 004.00 |
8C Staff and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 47 770.00 | 47 770.00 | | 47 770.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 218.00 | 115 218.00 | | 115 218.00 |
UT Other financial assets | 12 729.00 | | 12 729.00 | 12 729.00 |
UX Other trade receivables | 873 413.00 | 873 413.00 | | 873 413.00 |
VB VAT | 296 976.00 | 296 976.00 | | 296 976.00 |
VI Group and Associates | 96 653.00 | 96 653.00 | | 96 653.00 |
VP Miscellaneous | 20 442.00 | 20 442.00 | | 20 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 181.00 | 22 181.00 | | 22 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 561.00 | 1 205 832.00 | 12 729.00 | 1 218 561.00 |
VW VAT | 121 078.00 | 121 078.00 | | 121 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 326.00 | 902 326.00 | | 902 326.00 |
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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 | 12 538.00 | | | 12 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 118.00 | | | 16 118.00 |
ST Other accounts | 90 335.00 | | | 90 335.00 |
XQ Rental, rental and co-ownership charges | 191 873.00 | | | 191 873.00 |
YT Subcontracting | 850 479.00 | | | 850 479.00 |
YU External personnel | 70 904.00 | | | 70 904.00 |
YW Business tax | 2 126.00 | | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 665.00 | | | 14 665.00 |
YY Amount of VAT collected | 374 134.00 | | | 374 134.00 |
YZ Total deductible VAT on goods and services | 185 333.00 | | | 185 333.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 219 710.00 | | | 1 219 710.00 |
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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 | 12.00 | | | 12.00 |
