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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AR Technical installations, industrial equipment and tools | 579 794.00 | 375 312.00 | 204 482.00 | 579 794.00 |
AT Other tangible assets | 50 253.00 | 41 155.00 | 9 099.00 | 50 253.00 |
BH Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
BJ TOTAL (I) | 653 958.00 | 419 356.00 | 234 602.00 | 653 958.00 |
BL Raw materials, supplies | 265 229.00 | | 265 229.00 | 265 229.00 |
BN Goods in progress | 349 839.00 | | 349 839.00 | 349 839.00 |
BX Customers and related accounts | 4 055 458.00 | 418 358.00 | 3 637 099.00 | 4 055 458.00 |
BZ Other receivables | 933 617.00 | | 933 617.00 | 933 617.00 |
CF Cash and cash equivalents | 3 644.00 | | 3 644.00 | 3 644.00 |
CH Prepaid expenses | 14 598.00 | | 14 598.00 | 14 598.00 |
CJ TOTAL (II) | 5 622 384.00 | 418 358.00 | 5 204 026.00 | 5 622 384.00 |
CO Grand total (0 to V) | 6 276 343.00 | 837 714.00 | 5 438 629.00 | 6 276 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 368 152.00 | 325 827.00 | | 368 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 228.00 | 42 325.00 | | 172 228.00 |
DL TOTAL (I) | 650 380.00 | 478 152.00 | | 650 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 910.00 | 21 170.00 | | 80 910.00 |
DX Trade payables and related accounts | 2 326 585.00 | 2 694 257.00 | | 2 326 585.00 |
DY Tax and social security liabilities | 1 571 372.00 | 1 370 025.00 | | 1 571 372.00 |
EA Other liabilities | 809 382.00 | 418 946.00 | | 809 382.00 |
EC TOTAL (IV) | 4 788 249.00 | 4 504 398.00 | | 4 788 249.00 |
EE Grand total (I to V) | 5 438 629.00 | 4 982 551.00 | | 5 438 629.00 |
EG Accrued income and payables due within one year | 4 788 249.00 | 4 504 398.00 | | 4 788 249.00 |
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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 | | | | |
FG Production sold - services | 11 120 841.00 | | 11 120 841.00 | 11 120 841.00 |
FJ Net sales | 11 120 841.00 | | 11 120 841.00 | 11 120 841.00 |
FM Inventory production | | | 14 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 11 135 916.00 | |
FU Purchases of raw materials and other supplies | | | 3 771 549.00 | |
FV Inventory change (raw materials and supplies) | | | 34 886.00 | |
FW Other purchases and external expenses | | | 5 598 243.00 | |
FX Taxes, duties, and similar payments | | | 64 051.00 | |
FY Salaries and Wages | | | 801 470.00 | |
FZ Social Security Contributions | | | 451 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 847.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 119 896.00 | |
GE Other Expenses | | | 23 321.00 | |
GF Total Operating Expenses (II) | | | 10 986 486.00 | |
GG - OPERATING RESULT (I - II) | | | 149 431.00 | |
GR Interest and similar expenses | | | 24 575.00 | |
GU Total financial expenses (VI) | | | 24 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 377.00 | | | 377.00 |
HA Exceptional income from management transactions | 157 308.00 | 5 379.00 | | 157 308.00 |
HD Total exceptional income (VII) | 157 308.00 | 5 379.00 | | 157 308.00 |
HE Exceptional expenses on management operations | 37 326.00 | 71 500.00 | | 37 326.00 |
HH Total exceptional expenses (VIII) | 37 326.00 | 71 500.00 | | 37 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 982.00 | -66 121.00 | | 119 982.00 |
HK Income tax | 72 610.00 | 18 172.00 | | 72 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 293 224.00 | 11 146 150.00 | | 11 293 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 120 996.00 | 11 103 825.00 | | 11 120 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 228.00 | 42 325.00 | | 172 228.00 |
HP References: Equipment leasing | 7 205.00 | | | 7 205.00 |
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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 | 643 260.00 | | 22 238.00 | 643 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 540.00 | 21 022.00 | |
I4 DECREASES Grand Total | | 11 540.00 | 653 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 889.00 | | 18 158.00 | 611 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 482.00 | | 4 080.00 | 28 482.00 |
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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 | 297 509.00 | 121 847.00 | | 297 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | 1 062.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 681.00 | 120 785.00 | | 295 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 298 462.00 | 119 896.00 | | 298 462.00 |
7B Total provisions for depreciation | 298 462.00 | 119 896.00 | | 298 462.00 |
7C Grand total | 298 462.00 | 119 896.00 | | 298 462.00 |
UE of which provisions and reversals: - Operating | | 119 896.00 | | |
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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 | 2 326 585.00 | 2 326 585.00 | | 2 326 585.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 857 467.00 | 857 467.00 | | 857 467.00 |
8E Income Taxes | 39 432.00 | 39 432.00 | | 39 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 382.00 | 809 382.00 | | 809 382.00 |
UT Other financial assets | 21 022.00 | | 21 022.00 | 21 022.00 |
UX Other trade receivables | 3 446 476.00 | 3 446 476.00 | | 3 446 476.00 |
UY Staff and related accounts | 12 823.00 | 12 823.00 | | 12 823.00 |
UZ Social Security, other social security organizations | 146 298.00 | 146 298.00 | | 146 298.00 |
VA Doubtful or disputed receivables | 608 982.00 | 608 982.00 | | 608 982.00 |
VB VAT | 355 919.00 | 355 919.00 | | 355 919.00 |
VI Group and Associates | 80 910.00 | 80 910.00 | | 80 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 436.00 | 150 436.00 | | 150 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 577.00 | 418 577.00 | | 418 577.00 |
VS Prepaid expenses | 14 598.00 | 14 598.00 | | 14 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 024 694.00 | 5 003 672.00 | 21 022.00 | 5 024 694.00 |
VW VAT | 481 699.00 | 481 699.00 | | 481 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 788 249.00 | 4 788 249.00 | | 4 788 249.00 |
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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 | 16 650.00 | | | 16 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 882.00 | | | 63 882.00 |
ST Other accounts | 781 672.00 | | | 781 672.00 |
XQ Rental, rental and co-ownership charges | 1 132 168.00 | | | 1 132 168.00 |
YQ Equipment leasing commitment | 655.00 | | | 655.00 |
YT Subcontracting | 3 588 380.00 | | | 3 588 380.00 |
YU External personnel | 32 141.00 | | | 32 141.00 |
YW Business tax | 47 401.00 | | | 47 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 051.00 | | | 64 051.00 |
YY Amount of VAT collected | 1 596 492.00 | | | 1 596 492.00 |
YZ Total deductible VAT on goods and services | 1 302 291.00 | | | 1 302 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 598 243.00 | | | 5 598 243.00 |
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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 | 44.00 | | | 44.00 |
