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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 133 529.00 | 51 547.00 | 81 982.00 | 133 529.00 |
AT Other tangible assets | 92 679.00 | 78 562.00 | 14 117.00 | 92 679.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 227 810.00 | 130 609.00 | 97 201.00 | 227 810.00 |
BX Customers and related accounts | 439 614.00 | 51 566.00 | 388 048.00 | 439 614.00 |
BZ Other receivables | 182 111.00 | | 182 111.00 | 182 111.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 257 393.00 | | 257 393.00 | 257 393.00 |
CJ TOTAL (II) | 879 271.00 | 51 567.00 | 827 704.00 | 879 271.00 |
CO Grand total (0 to V) | 1 107 081.00 | 182 176.00 | 924 905.00 | 1 107 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 137.00 | 146 136.00 | | 146 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 305.00 | 44 487.00 | | 183 305.00 |
DL TOTAL (I) | 340 442.00 | 201 623.00 | | 340 442.00 |
DX Trade payables and related accounts | 365 573.00 | 171 066.00 | | 365 573.00 |
DY Tax and social security liabilities | 159 256.00 | 105 520.00 | | 159 256.00 |
DZ Fixed asset liabilities and related accounts | 701.00 | | | 701.00 |
EA Other liabilities | 58 933.00 | 42 815.00 | | 58 933.00 |
EC TOTAL (IV) | 584 463.00 | 319 401.00 | | 584 463.00 |
EE Grand total (I to V) | 924 905.00 | 521 024.00 | | 924 905.00 |
EG Accrued income and payables due within one year | 583 762.00 | 319 401.00 | | 583 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 742 421.00 | | 1 742 421.00 | 1 742 421.00 |
FJ Net sales | 1 742 421.00 | | 1 742 421.00 | 1 742 421.00 |
FO Operating subsidies | | | 16 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 819 789.00 | |
FS Purchases of goods (including customs duties) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 633 105.00 | |
FW Other purchases and external expenses | | | 312 904.00 | |
FX Taxes, duties, and similar payments | | | 6 218.00 | |
FY Salaries and Wages | | | 334 081.00 | |
FZ Social Security Contributions | | | 126 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 964.00 | |
GE Other Expenses | | | 61 407.00 | |
GF Total Operating Expenses (II) | | | 1 569 765.00 | |
GG - OPERATING RESULT (I - II) | | | 250 024.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 76.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 76.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 2 116.00 | 2 585.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | 3 378.00 | | | 3 378.00 |
HH Total exceptional expenses (VIII) | 5 494.00 | 2 585.00 | | 5 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 495.00 | -2 509.00 | | -1 495.00 |
HK Income tax | 65 226.00 | 11 423.00 | | 65 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 790.00 | 1 574 407.00 | | 1 823 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 485.00 | 1 529 921.00 | | 1 640 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 305.00 | 44 487.00 | | 183 305.00 |
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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 | 167 087.00 | | 68 613.00 | 167 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 227 810.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 890.00 | 226 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 485.00 | | 68 613.00 | 165 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 100 715.00 | 34 406.00 | 4 512.00 | 100 715.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 215.00 | 34 406.00 | 4 512.00 | 100 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 568.00 | | | 51 568.00 |
7B Total provisions for depreciation | 51 568.00 | | | 51 568.00 |
7C Grand total | 51 568.00 | | | 51 568.00 |
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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 | 365 573.00 | 365 573.00 | | 365 573.00 |
8C Staff and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8D Social Security and Other Social Organizations | 76 753.00 | 76 753.00 | | 76 753.00 |
8E Income Taxes | 36 637.00 | 36 637.00 | | 36 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 932.00 | 58 932.00 | | 58 932.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 439 618.00 | 439 618.00 | | 439 618.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 56 708.00 | 56 708.00 | | 56 708.00 |
VB VAT | 99 291.00 | 99 291.00 | | 99 291.00 |
VC Group and associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VN Other taxes, similar payments | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 816.00 | 12 816.00 | | 12 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 831.00 | 621 729.00 | 1 102.00 | 622 831.00 |
VW VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 762.00 | 583 762.00 | | 583 762.00 |
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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 | 6 218.00 | | | 6 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 227.00 | | | 5 227.00 |
ST Other accounts | 124 269.00 | | | 124 269.00 |
XQ Rental, rental and co-ownership charges | 55 540.00 | | | 55 540.00 |
YT Subcontracting | 127 868.00 | | | 127 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | | | 6 218.00 |
ZE Dividends | 45 322.00 | | | 45 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 904.00 | | | 312 904.00 |
