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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 | 5 788.00 | 5 788.00 | | 5 788.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 341 551.00 | 147 972.00 | 193 578.00 | 341 551.00 |
AT Other tangible assets | 357 635.00 | 193 364.00 | 164 271.00 | 357 635.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 727 375.00 | 347 125.00 | 380 250.00 | 727 375.00 |
BL Raw materials, supplies | 94 678.00 | | 94 678.00 | 94 678.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 2 601 887.00 | 282 203.00 | 2 319 684.00 | 2 601 887.00 |
BZ Other receivables | 829 994.00 | 42 418.00 | 787 576.00 | 829 994.00 |
CF Cash and cash equivalents | 631 836.00 | | 631 836.00 | 631 836.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 4 168 978.00 | 324 621.00 | 3 844 357.00 | 4 168 978.00 |
CO Grand total (0 to V) | 4 896 354.00 | 671 746.00 | 4 224 607.00 | 4 896 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 814 507.00 | | | 814 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 511.00 | | | 140 511.00 |
DL TOTAL (I) | 1 780 019.00 | | | 1 780 019.00 |
DP Provisions for Risks | 87 000.00 | | | 87 000.00 |
DR TOTAL (IV) | 87 000.00 | | | 87 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 518.00 | | | 41 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 554 281.00 | | | 554 281.00 |
DY Tax and social security liabilities | 920 650.00 | | | 920 650.00 |
EA Other liabilities | 491 669.00 | | | 491 669.00 |
EB Prepaid income (2) | 348 967.00 | | | 348 967.00 |
EC TOTAL (IV) | 2 357 588.00 | | | 2 357 588.00 |
EE Grand total (I to V) | 4 224 607.00 | | | 4 224 607.00 |
EG Accrued income and payables due within one year | 2 340 638.00 | | | 2 340 638.00 |
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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 | 7 523 408.00 | 190 742.00 | 7 714 151.00 | 7 523 408.00 |
FG Production sold - services | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 7 526 679.00 | 190 742.00 | 7 717 422.00 | 7 526 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 160.00 | |
FQ Other income | | | 9 793.00 | |
FR Total operating income (I) | | | 7 778 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 826.00 | |
FV Inventory change (raw materials and supplies) | | | 65 018.00 | |
FW Other purchases and external expenses | | | 3 240 378.00 | |
FX Taxes, duties, and similar payments | | | 138 294.00 | |
FY Salaries and Wages | | | 2 106 366.00 | |
FZ Social Security Contributions | | | 624 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 700.00 | |
GE Other Expenses | | | 7 169.00 | |
GF Total Operating Expenses (II) | | | 7 546 137.00 | |
GG - OPERATING RESULT (I - II) | | | 232 240.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 549.00 | | | 9 549.00 |
HA Exceptional income from management transactions | 24 564.00 | | | 24 564.00 |
HB Exceptional income from capital transactions | 80 750.00 | | | 80 750.00 |
HD Total exceptional income (VII) | 105 314.00 | | | 105 314.00 |
HE Exceptional expenses on management operations | 45 153.00 | | | 45 153.00 |
HG Exceptional depreciation and provisions | 87 000.00 | | | 87 000.00 |
HH Total exceptional expenses (VIII) | 132 153.00 | | | 132 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 839.00 | | | -26 839.00 |
HJ Employee participation in company results | 14 333.00 | | | 14 333.00 |
HK Income tax | 52 500.00 | | | 52 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 886 081.00 | | | 7 886 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 570.00 | | | 7 745 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 511.00 | | | 140 511.00 |
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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 | 732 589.00 | | 127 845.00 | 732 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 17 400.00 | |
I4 DECREASES Grand Total | | 133 059.00 | 727 375.00 | |
IO DECREASES Total including other intangible assets | | | 10 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 187.00 | 699 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 788.00 | | | 10 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 529.00 | | 127 845.00 | 703 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 271.00 | | | 18 271.00 |
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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 | 270 017.00 | 100 985.00 | 23 878.00 | 270 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 1 346.00 | | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 576.00 | 99 638.00 | 23 878.00 | 265 576.00 |
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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 | | 87 000.00 | | |
6N Inventories and work in progress | 40 964.00 | | 40 964.00 | 40 964.00 |
6T Receivables | 274 150.00 | 8 700.00 | 646.00 | 274 150.00 |
6X Other provisions for depreciation | 42 418.00 | | | 42 418.00 |
7B Total provisions for depreciation | 357 532.00 | 8 700.00 | 41 610.00 | 357 532.00 |
7C Grand total | 357 532.00 | 95 700.00 | 41 610.00 | 357 532.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | 41 610.00 | |
UJ - Exceptional | | 87 000.00 | | |
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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 | 554 281.00 | 554 281.00 | | 554 281.00 |
8C Staff and Related Accounts | 302 676.00 | 302 676.00 | | 302 676.00 |
8D Social Security and Other Social Organizations | 161 543.00 | 161 543.00 | | 161 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 669.00 | 491 669.00 | | 491 669.00 |
8L Deferred income | 348 967.00 | 348 967.00 | | 348 967.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 2 263 243.00 | 2 263 243.00 | | 2 263 243.00 |
UY Staff and related accounts | 5 447.00 | 5 447.00 | | 5 447.00 |
UZ Social Security, other social security organizations | 13 727.00 | 13 727.00 | | 13 727.00 |
VA Doubtful or disputed receivables | 338 644.00 | 338 644.00 | | 338 644.00 |
VB VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VH Loans with a maturity of more than one year at origin | 41 518.00 | 24 569.00 | 16 949.00 | 41 518.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VK Loans repaid during the year | 26 668.00 | | | 26 668.00 |
VM Income taxes | 121 343.00 | 121 343.00 | | 121 343.00 |
VP Miscellaneous | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 767.00 | 4 767.00 | | 4 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 954.00 | 662 954.00 | | 662 954.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 458 419.00 | 3 441 019.00 | 17 400.00 | 3 458 419.00 |
VW VAT | 451 663.00 | 451 663.00 | | 451 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 588.00 | 2 340 638.00 | 16 949.00 | 2 357 588.00 |
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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 | 59 104.00 | | | 59 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 118.00 | | | 49 118.00 |
ST Other accounts | 526 255.00 | | | 526 255.00 |
XQ Rental, rental and co-ownership charges | 169 600.00 | | | 169 600.00 |
YT Subcontracting | 1 235 336.00 | | | 1 235 336.00 |
YU External personnel | 1 260 067.00 | | | 1 260 067.00 |
YW Business tax | 79 190.00 | | | 79 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 294.00 | | | 138 294.00 |
YY Amount of VAT collected | 1 631 376.00 | | | 1 631 376.00 |
YZ Total deductible VAT on goods and services | 854 764.00 | | | 854 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 240 378.00 | | | 3 240 378.00 |
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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 | 49.00 | | | 49.00 |
