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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 324 898.00 | | 324 898.00 | 324 898.00 |
AP Buildings | 226 387.00 | 222 720.00 | 3 667.00 | 226 387.00 |
AR Technical installations, industrial equipment and tools | 798 492.00 | 794 295.00 | 4 197.00 | 798 492.00 |
AT Other tangible assets | 726 108.00 | 689 324.00 | 36 784.00 | 726 108.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 2 099 135.00 | 1 706 339.00 | 392 796.00 | 2 099 135.00 |
BL Raw materials, supplies | 49 820.00 | | 49 820.00 | 49 820.00 |
BX Customers and related accounts | 4 999 737.00 | 103 394.00 | 4 896 343.00 | 4 999 737.00 |
BZ Other receivables | 317 716.00 | | 317 716.00 | 317 716.00 |
CF Cash and cash equivalents | 1 701 377.00 | | 1 701 377.00 | 1 701 377.00 |
CJ TOTAL (II) | 7 068 651.00 | 103 394.00 | 6 965 257.00 | 7 068 651.00 |
CO Grand total (0 to V) | 9 167 786.00 | 1 809 734.00 | 7 358 052.00 | 9 167 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 2 141 294.00 | | | 2 141 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 967.00 | | | 79 967.00 |
DL TOTAL (I) | 2 749 261.00 | | | 2 749 261.00 |
DP Provisions for Risks | 232 926.00 | | | 232 926.00 |
DR TOTAL (IV) | 232 926.00 | | | 232 926.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 769.00 | | | 124 769.00 |
DX Trade payables and related accounts | 1 673 419.00 | | | 1 673 419.00 |
DY Tax and social security liabilities | 1 959 651.00 | | | 1 959 651.00 |
EA Other liabilities | 118 026.00 | | | 118 026.00 |
EC TOTAL (IV) | 4 375 865.00 | | | 4 375 865.00 |
EE Grand total (I to V) | 7 358 052.00 | | | 7 358 052.00 |
EG Accrued income and payables due within one year | 4 308 662.00 | | | 4 308 662.00 |
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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 | 32 473.00 | 5 541.00 | 38 014.00 | 32 473.00 |
FD Production sold - goods | 14 111 884.00 | | 14 111 884.00 | 14 111 884.00 |
FG Production sold - services | 110 123.00 | | 110 123.00 | 110 123.00 |
FJ Net sales | 14 254 480.00 | 5 541.00 | 14 260 022.00 | 14 254 480.00 |
FO Operating subsidies | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 14 448.00 | |
FR Total operating income (I) | | | 14 279 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 638 652.00 | |
FV Inventory change (raw materials and supplies) | | | 14 408.00 | |
FW Other purchases and external expenses | | | 4 450 871.00 | |
FX Taxes, duties, and similar payments | | | 214 664.00 | |
FY Salaries and Wages | | | 4 226 386.00 | |
FZ Social Security Contributions | | | 2 432 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 504.00 | |
GE Other Expenses | | | 200 011.00 | |
GF Total Operating Expenses (II) | | | 14 206 944.00 | |
GG - OPERATING RESULT (I - II) | | | 72 192.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 11 347.00 | |
GP Total financial income (V) | | | 11 447.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 680.00 | | | 85 680.00 |
HB Exceptional income from capital transactions | 17 417.00 | | | 17 417.00 |
HD Total exceptional income (VII) | 103 097.00 | | | 103 097.00 |
HE Exceptional expenses on management operations | 21 169.00 | | | 21 169.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 22 669.00 | | | 22 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 428.00 | | | 80 428.00 |
HK Income tax | 76 890.00 | | | 76 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 393 680.00 | | | 14 393 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 313 713.00 | | | 14 313 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 967.00 | | | 79 967.00 |
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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 | 2 145 059.00 | | 1 500.00 | 2 145 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 47 424.00 | 2 099 135.00 | |
IO DECREASES Total including other intangible assets | | | 324 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 424.00 | 1 750 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 898.00 | | | 324 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 411.00 | | | 1 798 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 750.00 | | 1 500.00 | 21 750.00 |
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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 | 1 728 061.00 | 25 702.00 | 47 424.00 | 1 728 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 061.00 | 25 702.00 | 47 424.00 | 1 728 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 229 622.00 | 3 504.00 | 200.00 | 229 622.00 |
6T Receivables | 103 394.00 | | | 103 394.00 |
7B Total provisions for depreciation | 103 394.00 | | | 103 394.00 |
7C Grand total | 333 016.00 | 3 504.00 | 200.00 | 333 016.00 |
UE of which provisions and reversals: - Operating | | 3 504.00 | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 769.00 | 22 566.00 | 67 203.00 | 89 769.00 |
8B Suppliers and Related Accounts | 1 673 419.00 | 1 673 419.00 | | 1 673 419.00 |
8C Staff and Related Accounts | 630 307.00 | 630 307.00 | | 630 307.00 |
8D Social Security and Other Social Organizations | 546 926.00 | 546 926.00 | | 546 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 026.00 | 118 026.00 | | 118 026.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 4 876 295.00 | 4 876 295.00 | | 4 876 295.00 |
UY Staff and related accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
UZ Social Security, other social security organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
VA Doubtful or disputed receivables | 123 442.00 | 123 442.00 | | 123 442.00 |
VB VAT | 182 172.00 | 182 172.00 | | 182 172.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 74 179.00 | 74 179.00 | | 74 179.00 |
VN Other taxes, similar payments | 6 053.00 | 6 053.00 | | 6 053.00 |
VP Miscellaneous | 4 857.00 | 4 857.00 | | 4 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 562.00 | 41 562.00 | | 41 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 192.00 | 43 192.00 | | 43 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 340 703.00 | 5 317 453.00 | 23 250.00 | 5 340 703.00 |
VW VAT | 740 856.00 | 740 856.00 | | 740 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 375 865.00 | 4 308 662.00 | 67 203.00 | 4 375 865.00 |
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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 | 72 422.00 | | | 72 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 596.00 | | | 21 596.00 |
ST Other accounts | 1 169 360.00 | | | 1 169 360.00 |
XQ Rental, rental and co-ownership charges | 1 117 310.00 | | | 1 117 310.00 |
YT Subcontracting | 698 241.00 | | | 698 241.00 |
YU External personnel | 1 444 364.00 | | | 1 444 364.00 |
YW Business tax | 142 242.00 | | | 142 242.00 |
YY Amount of VAT collected | 2 569 750.00 | | | 2 569 750.00 |
YZ Total deductible VAT on goods and services | 1 296 676.00 | | | 1 296 676.00 |
ZE Dividends | 228 000.00 | | | 228 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 450 871.00 | | | 4 450 871.00 |
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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 | 136.00 | | | 136.00 |
