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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 39 428.00 | | 39 428.00 |
AT Other tangible assets | 435 728.00 | 427 150.00 | 8 577.00 | 435 728.00 |
BH Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 632 198.00 | 466 579.00 | 165 618.00 | 632 198.00 |
BL Raw materials, supplies | 12 103.00 | | 12 103.00 | 12 103.00 |
BP Services in progress | 44 079.00 | | 44 079.00 | 44 079.00 |
BR Intermediate and finished products | 12 028.00 | | 12 028.00 | 12 028.00 |
BX Customers and related accounts | 2 673 464.00 | | 2 673 464.00 | 2 673 464.00 |
BZ Other receivables | 379 282.00 | | 379 282.00 | 379 282.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 6 209 681.00 | | 6 209 681.00 | 6 209 681.00 |
CJ TOTAL (II) | 14 330 639.00 | | 14 330 639.00 | 14 330 639.00 |
CO Grand total (0 to V) | 14 962 837.00 | 466 579.00 | 14 496 258.00 | 14 962 837.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | | | 1 750.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 296 847.00 | | | 12 296 847.00 |
DH Retained earnings | 2 082.00 | | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 683.00 | | | 736 683.00 |
DL TOTAL (I) | 13 042 362.00 | | | 13 042 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 600.00 | | | 65 600.00 |
DX Trade payables and related accounts | 877 089.00 | | | 877 089.00 |
DY Tax and social security liabilities | 500 986.00 | | | 500 986.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 1 453 895.00 | | | 1 453 895.00 |
EE Grand total (I to V) | 14 496 258.00 | | | 14 496 258.00 |
EG Accrued income and payables due within one year | 1 378 075.00 | | | 1 378 075.00 |
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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 | 10 475 671.00 | 738 575.00 | 11 214 247.00 | 10 475 671.00 |
FJ Net sales | 10 475 671.00 | 738 575.00 | 11 214 247.00 | 10 475 671.00 |
FM Inventory production | | | -21 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 3 516.00 | |
FR Total operating income (I) | | | 11 201 895.00 | |
FU Purchases of raw materials and other supplies | | | 5 107 323.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 3 590 826.00 | |
FX Taxes, duties, and similar payments | | | 62 759.00 | |
FY Salaries and Wages | | | 1 074 397.00 | |
FZ Social Security Contributions | | | 439 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 144.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 10 307 726.00 | |
GG - OPERATING RESULT (I - II) | | | 894 168.00 | |
GL Other interest and similar income | | | 142 572.00 | |
GP Total financial income (V) | | | 142 572.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 114 342.00 | | | 114 342.00 |
HH Total exceptional expenses (VIII) | 114 422.00 | | | 114 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 577.00 | | | 25 577.00 |
HK Income tax | 320 615.00 | | | 320 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 484 467.00 | | | 11 484 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 747 783.00 | | | 10 747 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 683.00 | | | 736 683.00 |
HQ References: Real Estate Leasing | 3 696.00 | | | 3 696.00 |
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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 | 787 098.00 | | | 787 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 041.00 | |
I4 DECREASES Grand Total | | 154 900.00 | 632 198.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 900.00 | 475 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 056.00 | | | 630 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 041.00 | | | 32 041.00 |
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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 | 476 992.00 | 30 144.00 | 40 557.00 | 476 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 992.00 | 30 144.00 | 40 557.00 | 476 992.00 |
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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 | 877 089.00 | 877 089.00 | | 877 089.00 |
8C Staff and Related Accounts | 209 623.00 | 209 623.00 | | 209 623.00 |
8D Social Security and Other Social Organizations | 182 886.00 | 182 886.00 | | 182 886.00 |
8E Income Taxes | 43 612.00 | 43 612.00 | | 43 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | | 10 220.00 | 10 220.00 |
UT Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
UX Other trade receivables | 2 673 464.00 | 2 673 464.00 | | 2 673 464.00 |
VB VAT | 117 402.00 | 117 402.00 | | 117 402.00 |
VI Group and Associates | 65 600.00 | | 65 600.00 | 65 600.00 |
VM Income taxes | 260 063.00 | 260 063.00 | | 260 063.00 |
VP Miscellaneous | 1 817.00 | 1 817.00 | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 788.00 | 3 052 747.00 | 30 041.00 | 3 082 788.00 |
VW VAT | 64 863.00 | 64 863.00 | | 64 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 895.00 | 1 378 075.00 | 75 820.00 | 1 453 895.00 |
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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 | 60 366.00 | | | 60 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 321.00 | | | 174 321.00 |
ST Other accounts | 475 143.00 | | | 475 143.00 |
XQ Rental, rental and co-ownership charges | 50 577.00 | | | 50 577.00 |
YT Subcontracting | 2 890 784.00 | | | 2 890 784.00 |
YW Business tax | 2 393.00 | | | 2 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 759.00 | | | 62 759.00 |
YY Amount of VAT collected | 2 095 134.00 | | | 2 095 134.00 |
YZ Total deductible VAT on goods and services | 1 504 137.00 | | | 1 504 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 590 826.00 | | | 3 590 826.00 |
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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 | 14.00 | | | 14.00 |
