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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 | 9 113.00 | 6 353.00 | 2 760.00 | 9 113.00 |
AR Technical installations, industrial equipment and tools | 48 515.00 | 21 402.00 | 27 113.00 | 48 515.00 |
AT Other tangible assets | 79 221.00 | 37 414.00 | 41 807.00 | 79 221.00 |
BH Other financial assets | 55 740.00 | | 55 740.00 | 55 740.00 |
BJ TOTAL (I) | 192 589.00 | 65 170.00 | 127 419.00 | 192 589.00 |
BL Raw materials, supplies | 97 528.00 | | 97 528.00 | 97 528.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 522 364.00 | | 522 364.00 | 522 364.00 |
BZ Other receivables | 191 084.00 | | 191 084.00 | 191 084.00 |
CF Cash and cash equivalents | 250 366.00 | | 250 366.00 | 250 366.00 |
CJ TOTAL (II) | 1 066 372.00 | | 1 066 372.00 | 1 066 372.00 |
CO Grand total (0 to V) | 1 258 961.00 | 65 170.00 | 1 193 791.00 | 1 258 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 54 332.00 | | | 54 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 723.00 | | | 279 723.00 |
DL TOTAL (I) | 356 056.00 | | | 356 056.00 |
DU Loans and Debts from Credit Institutions (3) | 60 086.00 | | | 60 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | | | 8 961.00 |
DX Trade payables and related accounts | 551 453.00 | | | 551 453.00 |
DY Tax and social security liabilities | 217 236.00 | | | 217 236.00 |
EC TOTAL (IV) | 837 736.00 | | | 837 736.00 |
EE Grand total (I to V) | 1 193 791.00 | | | 1 193 791.00 |
EG Accrued income and payables due within one year | 837 736.00 | | | 837 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 086.00 | | | 60 086.00 |
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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 | 37 321.00 | | 37 321.00 | 37 321.00 |
FG Production sold - services | 5 734 168.00 | 2 761 787.00 | 8 495 955.00 | 5 734 168.00 |
FJ Net sales | 5 771 488.00 | 2 761 787.00 | 8 533 275.00 | 5 771 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 461.00 | |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 8 558 175.00 | |
FS Purchases of goods (including customs duties) | | | 2 613 065.00 | |
FU Purchases of raw materials and other supplies | | | 421 402.00 | |
FV Inventory change (raw materials and supplies) | | | 7 466.00 | |
FW Other purchases and external expenses | | | 4 191 603.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
FY Salaries and Wages | | | 477 401.00 | |
FZ Social Security Contributions | | | 251 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 237.00 | |
GE Other Expenses | | | 96 300.00 | |
GF Total Operating Expenses (II) | | | 8 109 325.00 | |
GG - OPERATING RESULT (I - II) | | | 448 850.00 | |
GR Interest and similar expenses | | | 1 675.00 | |
GU Total financial expenses (VI) | | | 1 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 461.00 | | | 23 461.00 |
A4 Equity method investments | 96 160.00 | | | 96 160.00 |
HE Exceptional expenses on management operations | 10 924.00 | | | 10 924.00 |
HH Total exceptional expenses (VIII) | 10 924.00 | | | 10 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 924.00 | | | -10 924.00 |
HK Income tax | 156 528.00 | | | 156 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 558 175.00 | | | 8 558 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 278 452.00 | | | 8 278 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 723.00 | | | 279 723.00 |
HP References: Equipment leasing | 256 513.00 | | | 256 513.00 |
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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 | 37 839.00 | 28 236.00 | 905.00 | 37 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 797.00 | 4 557.00 | | 1 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 042.00 | 23 679.00 | 905.00 | 36 042.00 |
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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 | 551 453.00 | 551 453.00 | | 551 453.00 |
8C Staff and Related Accounts | 48 011.00 | 48 011.00 | | 48 011.00 |
8D Social Security and Other Social Organizations | 71 469.00 | 71 469.00 | | 71 469.00 |
8E Income Taxes | 96 468.00 | 96 468.00 | | 96 468.00 |
UT Other financial assets | 55 740.00 | 55 740.00 | | 55 740.00 |
UX Other trade receivables | 522 364.00 | 522 364.00 | | 522 364.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 106 508.00 | 106 508.00 | | 106 508.00 |
VG Loans with a maturity of up to one year at origin | 60 086.00 | 60 086.00 | | 60 086.00 |
VI Group and Associates | 8 961.00 | 8 961.00 | | 8 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 418.00 | 83 418.00 | | 83 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 188.00 | 769 188.00 | | 769 188.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 736.00 | 837 736.00 | | 837 736.00 |
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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 | 20 920.00 | | | 20 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 303.00 | | | 36 303.00 |
ST Other accounts | 1 597 663.00 | | | 1 597 663.00 |
XQ Rental, rental and co-ownership charges | 184 275.00 | | | 184 275.00 |
YT Subcontracting | 2 373 361.00 | | | 2 373 361.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 875.00 | | | 21 875.00 |
YY Amount of VAT collected | 745 200.00 | | | 745 200.00 |
YZ Total deductible VAT on goods and services | 428 200.00 | | | 428 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 191 603.00 | | | 4 191 603.00 |
