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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 | 3 147.00 | 930.00 | 2 217.00 | 3 147.00 |
AR Technical installations, industrial equipment and tools | 53 295.00 | 36 933.00 | 16 362.00 | 53 295.00 |
AT Other tangible assets | 149 769.00 | 91 751.00 | 58 018.00 | 149 769.00 |
BH Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
BJ TOTAL (I) | 213 412.00 | 131 365.00 | 82 047.00 | 213 412.00 |
BL Raw materials, supplies | 260 375.00 | | 260 375.00 | 260 375.00 |
BV Advances and down payments on orders | 21 069.00 | | 21 069.00 | 21 069.00 |
BX Customers and related accounts | 654 281.00 | | 654 281.00 | 654 281.00 |
BZ Other receivables | 84 236.00 | | 84 236.00 | 84 236.00 |
CD Marketable securities | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 20 891.00 | | 20 891.00 | 20 891.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 1 046 071.00 | | 1 046 071.00 | 1 046 071.00 |
CO Grand total (0 to V) | 1 259 483.00 | 131 365.00 | 1 128 118.00 | 1 259 483.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 104 705.00 | | | 104 705.00 |
DH Retained earnings | 2 802.00 | | | 2 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 044.00 | | | 79 044.00 |
DL TOTAL (I) | 256 252.00 | | | 256 252.00 |
DU Loans and Debts from Credit Institutions (3) | 179 687.00 | | | 179 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | | | 3 136.00 |
DX Trade payables and related accounts | 348 883.00 | | | 348 883.00 |
DY Tax and social security liabilities | 305 386.00 | | | 305 386.00 |
EA Other liabilities | 34 771.00 | | | 34 771.00 |
EC TOTAL (IV) | 871 865.00 | | | 871 865.00 |
EE Grand total (I to V) | 1 128 118.00 | | | 1 128 118.00 |
EG Accrued income and payables due within one year | 836 949.00 | | | 836 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 313.00 | | | 117 313.00 |
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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 | 3 092 783.00 | | 3 092 783.00 | 3 092 783.00 |
FJ Net sales | 3 092 783.00 | | 3 092 783.00 | 3 092 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 963.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 3 120 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 947.00 | |
FU Purchases of raw materials and other supplies | | | 187 216.00 | |
FV Inventory change (raw materials and supplies) | | | -57 472.00 | |
FW Other purchases and external expenses | | | 844 311.00 | |
FX Taxes, duties, and similar payments | | | 10 273.00 | |
FY Salaries and Wages | | | 672 242.00 | |
FZ Social Security Contributions | | | 120 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 423.00 | |
GE Other Expenses | | | 17 824.00 | |
GF Total Operating Expenses (II) | | | 3 037 548.00 | |
GG - OPERATING RESULT (I - II) | | | 83 429.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 131.00 | | | 22 131.00 |
A4 Equity method investments | 9 108.00 | | | 9 108.00 |
HA Exceptional income from management transactions | 37 114.00 | | | 37 114.00 |
HD Total exceptional income (VII) | 37 114.00 | | | 37 114.00 |
HE Exceptional expenses on management operations | 6 789.00 | | | 6 789.00 |
HH Total exceptional expenses (VIII) | 6 789.00 | | | 6 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 325.00 | | | 30 325.00 |
HK Income tax | 25 995.00 | | | 25 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 158 367.00 | | | 3 158 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 322.00 | | | 3 079 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 044.00 | | | 79 044.00 |
HP References: Equipment leasing | 41 711.00 | | | 41 711.00 |
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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 | 142 644.00 | | 70 768.00 | 142 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 449.00 | |
I4 DECREASES Grand Total | | | 213 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 523.00 | | 65 541.00 | 137 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 5 226.00 | 222.00 |
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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 | 103 941.00 | 27 423.00 | | 103 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 260.00 | 27 423.00 | | 101 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
7B Total provisions for depreciation | 5 831.00 | | 5 831.00 | 5 831.00 |
7C Grand total | 5 831.00 | | 5 831.00 | 5 831.00 |
UE of which provisions and reversals: - Operating | | | 5 831.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 348 883.00 | 348 883.00 | | 348 883.00 |
8C Staff and Related Accounts | 88 859.00 | 88 859.00 | | 88 859.00 |
8D Social Security and Other Social Organizations | 48 335.00 | 48 335.00 | | 48 335.00 |
8E Income Taxes | 22 779.00 | 22 779.00 | | 22 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 771.00 | 34 771.00 | | 34 771.00 |
UT Other financial assets | 5 449.00 | | 5 449.00 | 5 449.00 |
UX Other trade receivables | 654 281.00 | 654 281.00 | | 654 281.00 |
UY Staff and related accounts | 17 031.00 | 17 031.00 | | 17 031.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 41 029.00 | 41 029.00 | | 41 029.00 |
VC Group and associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VG Loans with a maturity of up to one year at origin | 117 313.00 | 117 313.00 | | 117 313.00 |
VH Loans with a maturity of more than one year at origin | 62 374.00 | 27 458.00 | 34 915.00 | 62 374.00 |
VI Group and Associates | 3 074.00 | 3 074.00 | | 3 074.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 835.00 | | | 40 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 867.00 | 14 867.00 | | 14 867.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 229.00 | 741 779.00 | 5 449.00 | 747 229.00 |
VW VAT | 138 519.00 | 138 519.00 | | 138 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 865.00 | 836 949.00 | 34 915.00 | 871 865.00 |
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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 | 10 273.00 | | | 10 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 866.00 | | | 80 866.00 |
ST Other accounts | 414 186.00 | | | 414 186.00 |
XQ Rental, rental and co-ownership charges | 98 780.00 | | | 98 780.00 |
YT Subcontracting | 224 749.00 | | | 224 749.00 |
YU External personnel | 25 727.00 | | | 25 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 273.00 | | | 10 273.00 |
YY Amount of VAT collected | 616 337.00 | | | 616 337.00 |
YZ Total deductible VAT on goods and services | 406 094.00 | | | 406 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 311.00 | | | 844 311.00 |
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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 |
