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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 | 397.00 | 397.00 | | 397.00 |
AR Technical installations, industrial equipment and tools | 8 837.00 | 2 969.00 | 5 868.00 | 8 837.00 |
AT Other tangible assets | 333 970.00 | 133 167.00 | 200 803.00 | 333 970.00 |
BD Other fixed assets | 182 000.00 | | 182 000.00 | 182 000.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 533 050.00 | 136 534.00 | 396 516.00 | 533 050.00 |
BL Raw materials, supplies | 162 352.00 | | 162 352.00 | 162 352.00 |
BX Customers and related accounts | 3 553 460.00 | | 3 553 460.00 | 3 553 460.00 |
BZ Other receivables | 414 467.00 | | 414 467.00 | 414 467.00 |
CF Cash and cash equivalents | 1 872 383.00 | | 1 872 383.00 | 1 872 383.00 |
CH Prepaid expenses | 36 680.00 | | 36 680.00 | 36 680.00 |
CJ TOTAL (II) | 6 039 342.00 | | 6 039 342.00 | 6 039 342.00 |
CO Grand total (0 to V) | 6 572 392.00 | 136 534.00 | 6 435 858.00 | 6 572 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 034 539.00 | | | 1 034 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 902.00 | | | 495 902.00 |
DL TOTAL (I) | 1 539 241.00 | | | 1 539 241.00 |
DU Loans and Debts from Credit Institutions (3) | 130 810.00 | | | 130 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | | | 5 397.00 |
DX Trade payables and related accounts | 1 985 616.00 | | | 1 985 616.00 |
DY Tax and social security liabilities | 930 766.00 | | | 930 766.00 |
EA Other liabilities | 38 029.00 | | | 38 029.00 |
EB Prepaid income (2) | 1 806 000.00 | | | 1 806 000.00 |
EC TOTAL (IV) | 4 896 617.00 | | | 4 896 617.00 |
EE Grand total (I to V) | 6 435 858.00 | | | 6 435 858.00 |
EG Accrued income and payables due within one year | 4 861 149.00 | | | 4 861 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 569.00 | | | 2 569.00 |
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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 | 13 134 167.00 | | 13 134 167.00 | 13 134 167.00 |
FJ Net sales | 13 134 167.00 | | 13 134 167.00 | 13 134 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 019.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 142 212.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 800.00 | |
FV Inventory change (raw materials and supplies) | | | -76 032.00 | |
FW Other purchases and external expenses | | | 8 643 589.00 | |
FX Taxes, duties, and similar payments | | | 48 901.00 | |
FY Salaries and Wages | | | 510 347.00 | |
FZ Social Security Contributions | | | 154 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 622.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 12 420 083.00 | |
GG - OPERATING RESULT (I - II) | | | 722 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 519.00 | | | 5 519.00 |
A4 Equity method investments | 440.00 | | | 440.00 |
HA Exceptional income from management transactions | 22 817.00 | | | 22 817.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 29 317.00 | | | 29 317.00 |
HE Exceptional expenses on management operations | 21 299.00 | | | 21 299.00 |
HF Exceptional expenses on capital transactions | 7 535.00 | | | 7 535.00 |
HG Exceptional depreciation and provisions | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 29 590.00 | | | 29 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 227 253.00 | | | 227 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 172 989.00 | | | 13 172 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 677 087.00 | | | 12 677 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 902.00 | | | 495 902.00 |
HQ References: Real Estate Leasing | 9 934.00 | | | 9 934.00 |
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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 | 412 429.00 | | 166 462.00 | 412 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 846.00 | |
I4 DECREASES Grand Total | | 45 841.00 | 533 050.00 | |
IO DECREASES Total including other intangible assets | | | 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 841.00 | 342 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 286.00 | | 89 362.00 | 299 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 746.00 | | 77 100.00 | 112 746.00 |
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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 | 111 461.00 | 63 379.00 | 38 306.00 | 111 461.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 064.00 | 63 379.00 | 38 306.00 | 111 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 5 201.00 | 5 201.00 | | 5 201.00 |
8B Suppliers and Related Accounts | 1 985 616.00 | 1 985 616.00 | | 1 985 616.00 |
8C Staff and Related Accounts | 857.00 | 857.00 | | 857.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 029.00 | 38 029.00 | | 38 029.00 |
8L Deferred income | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 3 553 460.00 | 3 553 460.00 | | 3 553 460.00 |
VB VAT | 347 471.00 | 347 471.00 | | 347 471.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 128 241.00 | 79 249.00 | 48 992.00 | 128 241.00 |
VI Group and Associates | 195.00 | 195.00 | | 195.00 |
VJ Loans taken out during the year | 26 800.00 | | | 26 800.00 |
VK Loans repaid during the year | 44 198.00 | | | 44 198.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 116.00 | 24 116.00 | | 24 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 750.00 | 66 750.00 | | 66 750.00 |
VS Prepaid expenses | 36 680.00 | 36 680.00 | | 36 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 012 453.00 | 4 004 608.00 | 7 846.00 | 4 012 453.00 |
VW VAT | 883 750.00 | 883 750.00 | | 883 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 617.00 | 4 847 625.00 | 48 992.00 | 4 896 617.00 |
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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 | 48 901.00 | | | 48 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 100.00 | | | 56 100.00 |
ST Other accounts | 428 413.00 | | | 428 413.00 |
XQ Rental, rental and co-ownership charges | 170 485.00 | | | 170 485.00 |
YT Subcontracting | 7 988 592.00 | | | 7 988 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 901.00 | | | 48 901.00 |
YY Amount of VAT collected | 2 691 437.00 | | | 2 691 437.00 |
YZ Total deductible VAT on goods and services | 461 811.00 | | | 461 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 643 589.00 | | | 8 643 589.00 |
