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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 163 576.00 | 107 283.00 | 56 294.00 | 163 576.00 |
AT Other tangible assets | 153 099.00 | 41 281.00 | 111 818.00 | 153 099.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 623 926.00 | 156 220.00 | 467 706.00 | 623 926.00 |
BL Raw materials, supplies | 205 206.00 | | 205 206.00 | 205 206.00 |
BX Customers and related accounts | 1 265 578.00 | 58 501.00 | 1 207 077.00 | 1 265 578.00 |
BZ Other receivables | 290 412.00 | | 290 412.00 | 290 412.00 |
CF Cash and cash equivalents | 1 115 350.00 | | 1 115 350.00 | 1 115 350.00 |
CH Prepaid expenses | 54 650.00 | | 54 650.00 | 54 650.00 |
CJ TOTAL (II) | 2 931 196.00 | 58 501.00 | 2 872 695.00 | 2 931 196.00 |
CO Grand total (0 to V) | 3 555 122.00 | 214 721.00 | 3 340 402.00 | 3 555 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 825 012.00 | | | 825 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 240.00 | | | 166 240.00 |
DL TOTAL (I) | 1 156 252.00 | | | 1 156 252.00 |
DU Loans and Debts from Credit Institutions (3) | 24 111.00 | | | 24 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 1 684 202.00 | | | 1 684 202.00 |
DY Tax and social security liabilities | 462 547.00 | | | 462 547.00 |
EA Other liabilities | 13 208.00 | | | 13 208.00 |
EC TOTAL (IV) | 2 184 149.00 | | | 2 184 149.00 |
EE Grand total (I to V) | 3 340 402.00 | | | 3 340 402.00 |
EG Accrued income and payables due within one year | 2 168 782.00 | | | 2 168 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 094.00 | | 74 094.00 | 74 094.00 |
FG Production sold - services | 7 646 015.00 | | 7 646 015.00 | 7 646 015.00 |
FJ Net sales | 7 720 108.00 | | 7 720 108.00 | 7 720 108.00 |
FO Operating subsidies | | | 3 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 506.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 7 914 636.00 | |
FU Purchases of raw materials and other supplies | | | 3 004 787.00 | |
FV Inventory change (raw materials and supplies) | | | 41 973.00 | |
FW Other purchases and external expenses | | | 3 064 904.00 | |
FX Taxes, duties, and similar payments | | | 82 679.00 | |
FY Salaries and Wages | | | 955 489.00 | |
FZ Social Security Contributions | | | 474 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 324.00 | |
GE Other Expenses | | | 26 528.00 | |
GF Total Operating Expenses (II) | | | 7 700 835.00 | |
GG - OPERATING RESULT (I - II) | | | 213 801.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 87 280.00 | | | 87 280.00 |
HA Exceptional income from management transactions | 29 443.00 | | | 29 443.00 |
HD Total exceptional income (VII) | 29 443.00 | | | 29 443.00 |
HE Exceptional expenses on management operations | 805.00 | | | 805.00 |
HF Exceptional expenses on capital transactions | 25 511.00 | | | 25 511.00 |
HH Total exceptional expenses (VIII) | 26 316.00 | | | 26 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 127.00 | | | 3 127.00 |
HK Income tax | 50 708.00 | | | 50 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 272.00 | | | 7 944 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 032.00 | | | 7 778 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 240.00 | | | 166 240.00 |
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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 | 157 533.00 | 35 113.00 | 36 426.00 | 157 533.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | 3 948.00 | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 928.00 | 35 113.00 | 32 477.00 | 145 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 028.00 | 15 324.00 | 27 851.00 | 71 028.00 |
7B Total provisions for depreciation | 71 028.00 | 15 324.00 | 27 851.00 | 71 028.00 |
7C Grand total | 71 028.00 | 15 324.00 | 27 851.00 | 71 028.00 |
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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 | 1 684 202.00 | 1 684 202.00 | | 1 684 202.00 |
8C Staff and Related Accounts | 73 093.00 | 73 093.00 | | 73 093.00 |
8D Social Security and Other Social Organizations | 58 243.00 | 58 243.00 | | 58 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 208.00 | 13 203.00 | | 13 208.00 |
UT Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
UX Other trade receivables | 1 195 377.00 | 1 195 377.00 | | 1 195 377.00 |
UZ Social Security, other social security organizations | 32 943.00 | 32 943.00 | | 32 943.00 |
VA Doubtful or disputed receivables | 70 201.00 | 70 201.00 | | 70 201.00 |
VB VAT | 214 710.00 | 214 710.00 | | 214 710.00 |
VH Loans with a maturity of more than one year at origin | 24 111.00 | 8 743.00 | 15 363.00 | 24 111.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 5 715.00 | | | 5 715.00 |
VM Income taxes | 25 232.00 | 25 232.00 | | 25 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 543.00 | 42 543.00 | | 42 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 528.00 | 17 528.00 | | 17 528.00 |
VS Prepaid expenses | 54 650.00 | 54 650.00 | | 54 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 703.00 | 1 610 641.00 | 14 062.00 | 1 624 703.00 |
VW VAT | 288 668.00 | 288 668.00 | | 288 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 149.00 | 2 168 782.00 | 15 363.00 | 2 184 149.00 |
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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 | 53 769.00 | | | 53 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 824.00 | | | 37 824.00 |
ST Other accounts | 546 984.00 | | | 546 984.00 |
XQ Rental, rental and co-ownership charges | 242 596.00 | | | 242 596.00 |
YP Average staff number | 37.00 | | | 37.00 |
YQ Equipment leasing commitment | 125 662.00 | | | 125 662.00 |
YT Subcontracting | 199 376.00 | | | 199 376.00 |
YU External personnel | 2 038 125.00 | | | 2 038 125.00 |
YW Business tax | 28 910.00 | | | 28 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 679.00 | | | 82 679.00 |
YY Amount of VAT collected | 1 239 509.00 | | | 1 239 509.00 |
YZ Total deductible VAT on goods and services | 1 198 027.00 | | | 1 198 027.00 |
ZE Dividends | 221 008.00 | | | 221 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 064 904.00 | | | 3 064 904.00 |
