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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 | 8 234.00 | 4 681.00 | 3 552.00 | 8 234.00 |
AR Technical installations, industrial equipment and tools | 70 595.00 | 38 396.00 | 32 199.00 | 70 595.00 |
AT Other tangible assets | 110 366.00 | 55 020.00 | 55 346.00 | 110 366.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 190 821.00 | 98 098.00 | 92 723.00 | 190 821.00 |
BL Raw materials, supplies | 23 265.00 | | 23 265.00 | 23 265.00 |
BX Customers and related accounts | 2 156 490.00 | 16 826.00 | 2 139 664.00 | 2 156 490.00 |
BZ Other receivables | 185 745.00 | | 185 745.00 | 185 745.00 |
CF Cash and cash equivalents | 510 434.00 | | 510 434.00 | 510 434.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 2 881 058.00 | 16 826.00 | 2 864 232.00 | 2 881 058.00 |
CO Grand total (0 to V) | 3 071 879.00 | 114 924.00 | 2 956 955.00 | 3 071 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 349 833.00 | | | 349 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 820.00 | | | 224 820.00 |
DL TOTAL (I) | 662 654.00 | | | 662 654.00 |
DP Provisions for Risks | 90 996.00 | | | 90 996.00 |
DR TOTAL (IV) | 90 996.00 | | | 90 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DX Trade payables and related accounts | 1 044 286.00 | | | 1 044 286.00 |
DY Tax and social security liabilities | 760 793.00 | | | 760 793.00 |
EA Other liabilities | 9 308.00 | | | 9 308.00 |
EB Prepaid income (2) | 387 951.00 | | | 387 951.00 |
EC TOTAL (IV) | 2 203 305.00 | | | 2 203 305.00 |
EE Grand total (I to V) | 2 956 955.00 | | | 2 956 955.00 |
EG Accrued income and payables due within one year | 2 218 657.00 | | | 2 218 657.00 |
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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 | 6 632 283.00 | | 6 632 283.00 | 6 632 283.00 |
FJ Net sales | 6 632 283.00 | | 6 632 283.00 | 6 632 283.00 |
FO Operating subsidies | | | 15 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 454.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 659 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 306 907.00 | |
FV Inventory change (raw materials and supplies) | | | 14 206.00 | |
FW Other purchases and external expenses | | | 2 121 039.00 | |
FX Taxes, duties, and similar payments | | | 73 660.00 | |
FY Salaries and Wages | | | 1 098 843.00 | |
FZ Social Security Contributions | | | 598 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 842.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 6 336 820.00 | |
GG - OPERATING RESULT (I - II) | | | 322 777.00 | |
GR Interest and similar expenses | | | 8 314.00 | |
GU Total financial expenses (VI) | | | 8 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 454.00 | | | 11 454.00 |
HA Exceptional income from management transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 6 422.00 | | | 6 422.00 |
HH Total exceptional expenses (VIII) | 6 422.00 | | | 6 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 479.00 | | | -5 479.00 |
HK Income tax | 84 164.00 | | | 84 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 540.00 | | | 6 660 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435 719.00 | | | 6 435 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 820.00 | | | 224 820.00 |
HP References: Equipment leasing | 84 280.00 | | | 84 280.00 |
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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 | 149 690.00 | | 41 130.00 | 149 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 190 821.00 | |
IO DECREASES Total including other intangible assets | | | 8 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 394.00 | | 1 840.00 | 6 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 671.00 | | 39 290.00 | 141 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 64 086.00 | 34 012.00 | | 64 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 3 370.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 774.00 | 30 642.00 | | 62 774.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 18 155.00 | 72 969.00 | 127.00 | 18 155.00 |
6T Receivables | | 16 826.00 | | |
7B Total provisions for depreciation | | 16 826.00 | | |
7C Grand total | 18 155.00 | 89 795.00 | 127.00 | 18 155.00 |
UE of which provisions and reversals: - Operating | | 89 795.00 | 127.00 | |
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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 | 1 044 286.00 | 1 044 286.00 | | 1 044 286.00 |
8C Staff and Related Accounts | 107 891.00 | 107 891.00 | | 107 891.00 |
8D Social Security and Other Social Organizations | 145 372.00 | 145 372.00 | | 145 372.00 |
8E Income Taxes | 61 235.00 | 61 235.00 | | 61 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
8L Deferred income | 387 951.00 | 387 951.00 | | 387 951.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 2 122 837.00 | 2 122 837.00 | | 2 122 837.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VA Doubtful or disputed receivables | 33 653.00 | | 33 653.00 | 33 653.00 |
VB VAT | 128 835.00 | 128 835.00 | | 128 835.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VP Miscellaneous | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 348.00 | 49 348.00 | | 49 348.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 985.00 | 2 313 707.00 | 35 278.00 | 2 348 985.00 |
VW VAT | 428 217.00 | 428 217.00 | | 428 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 305.00 | 2 203 305.00 | | 2 203 305.00 |
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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 | 35 628.00 | | | 35 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 700.00 | | | 38 700.00 |
ST Other accounts | 631 371.00 | | | 631 371.00 |
XQ Rental, rental and co-ownership charges | 77 111.00 | | | 77 111.00 |
YQ Equipment leasing commitment | 298 490.00 | | | 298 490.00 |
YT Subcontracting | 745 560.00 | | | 745 560.00 |
YU External personnel | 628 297.00 | | | 628 297.00 |
YW Business tax | 38 032.00 | | | 38 032.00 |
YY Amount of VAT collected | 1 181 302.00 | | | 1 181 302.00 |
YZ Total deductible VAT on goods and services | 756 244.00 | | | 756 244.00 |
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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 | 38.00 | | | 38.00 |
