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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 | 11 990.00 | 7 139.00 | 4 850.00 | 11 990.00 |
AJ Other Intangible Assets | 4 344.00 | 4 344.00 | | 4 344.00 |
AR Technical installations, industrial equipment and tools | 131 778.00 | 78 714.00 | 53 064.00 | 131 778.00 |
AT Other tangible assets | 87 705.00 | 72 099.00 | 15 606.00 | 87 705.00 |
BF Loans | 1 974.00 | | 1 974.00 | 1 974.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 247 407.00 | 162 296.00 | 85 111.00 | 247 407.00 |
BL Raw materials, supplies | 185 531.00 | | 185 531.00 | 185 531.00 |
BX Customers and related accounts | 2 383 946.00 | | 2 383 946.00 | 2 383 946.00 |
BZ Other receivables | 444 243.00 | | 444 243.00 | 444 243.00 |
CF Cash and cash equivalents | 126 572.00 | | 126 572.00 | 126 572.00 |
CH Prepaid expenses | 33 290.00 | | 33 290.00 | 33 290.00 |
CJ TOTAL (II) | 3 173 582.00 | | 3 173 582.00 | 3 173 582.00 |
CO Grand total (0 to V) | 3 420 990.00 | 162 296.00 | 3 258 693.00 | 3 420 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -16 770.00 | | | -16 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 801.00 | | | 390 801.00 |
DL TOTAL (I) | 704 031.00 | | | 704 031.00 |
DU Loans and Debts from Credit Institutions (3) | 185 606.00 | | | 185 606.00 |
DX Trade payables and related accounts | 1 640 986.00 | | | 1 640 986.00 |
DY Tax and social security liabilities | 725 869.00 | | | 725 869.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 2 554 662.00 | | | 2 554 662.00 |
EE Grand total (I to V) | 3 258 693.00 | | | 3 258 693.00 |
EG Accrued income and payables due within one year | 2 546 204.00 | | | 2 546 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 562.00 | | | 143 562.00 |
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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 | 10 341 815.00 | | 10 341 815.00 | 10 341 815.00 |
FG Production sold - services | 92 995.00 | | 92 995.00 | 92 995.00 |
FJ Net sales | 10 434 810.00 | | 10 434 810.00 | 10 434 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 124.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 10 445 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 140.00 | |
FV Inventory change (raw materials and supplies) | | | 2 343.00 | |
FW Other purchases and external expenses | | | 4 626 854.00 | |
FX Taxes, duties, and similar payments | | | 92 702.00 | |
FY Salaries and Wages | | | 2 011 334.00 | |
FZ Social Security Contributions | | | 700 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 102.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 10 046 102.00 | |
GG - OPERATING RESULT (I - II) | | | 398 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 11 669.00 | |
GU Total financial expenses (VI) | | | 11 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 786.00 | | | 5 786.00 |
HD Total exceptional income (VII) | 5 786.00 | | | 5 786.00 |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 219.00 | | | 10 452 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061 418.00 | | | 10 061 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 801.00 | | | 390 801.00 |
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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 | 267 708.00 | | 71 877.00 | 267 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 021.00 | 11 592.00 | |
I4 DECREASES Grand Total | | 92 178.00 | 247 407.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 16 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 449.00 | 219 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 027.00 | | 5 015.00 | 12 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 064.00 | | 62 868.00 | 245 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 618.00 | | 3 994.00 | 10 618.00 |
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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 | 195 352.00 | 56 102.00 | 89 157.00 | 195 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 561.00 | 3 630.00 | 708.00 | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 791.00 | 52 472.00 | 88 449.00 | 186 791.00 |
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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 | 1 640 986.00 | 1 640 986.00 | | 1 640 986.00 |
8C Staff and Related Accounts | 109 142.00 | 109 142.00 | | 109 142.00 |
8D Social Security and Other Social Organizations | 197 033.00 | 197 033.00 | | 197 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UP Loans | 1 974.00 | 1 607.00 | 367.00 | 1 974.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 2 381 160.00 | 2 381 160.00 | | 2 381 160.00 |
UZ Social Security, other social security organizations | 35 892.00 | 35 892.00 | | 35 892.00 |
VA Doubtful or disputed receivables | 2 786.00 | 2 786.00 | | 2 786.00 |
VB VAT | 215 311.00 | 215 311.00 | | 215 311.00 |
VC Group and associates | 94 268.00 | | 94 268.00 | 94 268.00 |
VH Loans with a maturity of more than one year at origin | 185 606.00 | 177 148.00 | 8 459.00 | 185 606.00 |
VM Income taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 343.00 | 46 343.00 | | 46 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 389.00 | 95 389.00 | | 95 389.00 |
VS Prepaid expenses | 33 290.00 | 33 290.00 | | 33 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 071.00 | 2 768 818.00 | 104 253.00 | 2 873 071.00 |
VW VAT | 373 351.00 | 373 351.00 | | 373 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 662.00 | 2 546 204.00 | 8 459.00 | 2 554 662.00 |
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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 | 40 912.00 | | | 40 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 305.00 | | | 21 305.00 |
ST Other accounts | 334 755.00 | | | 334 755.00 |
XQ Rental, rental and co-ownership charges | 183 280.00 | | | 183 280.00 |
YP Average staff number | 46.00 | | | 46.00 |
YQ Equipment leasing commitment | 29 762.00 | | | 29 762.00 |
YT Subcontracting | 4 020 606.00 | | | 4 020 606.00 |
YU External personnel | 66 907.00 | | | 66 907.00 |
YW Business tax | 51 790.00 | | | 51 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 702.00 | | | 92 702.00 |
YY Amount of VAT collected | 694 659.00 | | | 694 659.00 |
YZ Total deductible VAT on goods and services | 616 950.00 | | | 616 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 626 854.00 | | | 4 626 854.00 |
