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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 | 34 732.00 | 3 334.00 | 31 398.00 | 34 732.00 |
AJ Other Intangible Assets | 4 070.00 | 4 070.00 | | 4 070.00 |
AP Buildings | 19 183.00 | 7 525.00 | 11 658.00 | 19 183.00 |
AR Technical installations, industrial equipment and tools | 175 049.00 | 162 303.00 | 12 745.00 | 175 049.00 |
AT Other tangible assets | 5 089.00 | 4 373.00 | 715.00 | 5 089.00 |
BJ TOTAL (I) | 238 124.00 | 181 607.00 | 56 517.00 | 238 124.00 |
BL Raw materials, supplies | 11 343.00 | | 11 343.00 | 11 343.00 |
BX Customers and related accounts | 339 871.00 | 20 142.00 | 319 729.00 | 339 871.00 |
BZ Other receivables | 52 292.00 | | 52 292.00 | 52 292.00 |
CF Cash and cash equivalents | 279 901.00 | | 279 901.00 | 279 901.00 |
CH Prepaid expenses | 4 319.00 | | 4 319.00 | 4 319.00 |
CJ TOTAL (II) | 687 726.00 | 20 142.00 | 667 584.00 | 687 726.00 |
CO Grand total (0 to V) | 925 851.00 | 201 749.00 | 724 102.00 | 925 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 322.00 | | | 246 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 371.00 | | | 114 371.00 |
DL TOTAL (I) | 369 493.00 | | | 369 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 914.00 | | | 44 914.00 |
DX Trade payables and related accounts | 174 573.00 | | | 174 573.00 |
DY Tax and social security liabilities | 126 075.00 | | | 126 075.00 |
EA Other liabilities | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 354 608.00 | | | 354 608.00 |
EE Grand total (I to V) | 724 102.00 | | | 724 102.00 |
EG Accrued income and payables due within one year | 354 608.00 | | | 354 608.00 |
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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 | 1 330 488.00 | 228 697.00 | 1 559 185.00 | 1 330 488.00 |
FJ Net sales | 1 330 488.00 | 228 697.00 | 1 559 185.00 | 1 330 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 051.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 1 571 358.00 | |
FU Purchases of raw materials and other supplies | | | 671 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 690.00 | |
FW Other purchases and external expenses | | | 275 404.00 | |
FX Taxes, duties, and similar payments | | | 5 031.00 | |
FY Salaries and Wages | | | 374 594.00 | |
FZ Social Security Contributions | | | 73 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 186.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 1 416 467.00 | |
GG - OPERATING RESULT (I - II) | | | 154 890.00 | |
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) | | | 154 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 051.00 | | | 11 051.00 |
A4 Equity method investments | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 6 830.00 | | | 6 830.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 830.00 | | | -6 830.00 |
HK Income tax | 33 691.00 | | | 33 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 360.00 | | | 1 571 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 988.00 | | | 1 456 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 371.00 | | | 114 371.00 |
HP References: Equipment leasing | 43 149.00 | | | 43 149.00 |
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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 | 203 392.00 | | 34 732.00 | 203 392.00 |
I4 DECREASES Grand Total | | | 238 124.00 | |
IO DECREASES Total including other intangible assets | | | 38 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 070.00 | | 34 732.00 | 4 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 322.00 | | | 199 322.00 |
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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 | 167 420.00 | 14 186.00 | | 167 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 3 334.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 350.00 | 10 852.00 | | 163 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 142.00 | | | 20 142.00 |
7B Total provisions for depreciation | 20 142.00 | | | 20 142.00 |
7C Grand total | 20 142.00 | | | 20 142.00 |
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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 | 174 573.00 | 174 573.00 | | 174 573.00 |
8C Staff and Related Accounts | 62 510.00 | 62 510.00 | | 62 510.00 |
8D Social Security and Other Social Organizations | 38 324.00 | 38 324.00 | | 38 324.00 |
8E Income Taxes | 19 967.00 | 19 967.00 | | 19 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
UX Other trade receivables | 314 354.00 | 314 354.00 | | 314 354.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
VB VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VI Group and Associates | 44 914.00 | 44 914.00 | | 44 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 504.00 | 38 504.00 | | 38 504.00 |
VS Prepaid expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 482.00 | 396 482.00 | | 396 482.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 608.00 | 354 608.00 | | 354 608.00 |
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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 | 3 122.00 | | | 3 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 275.00 | | | 103 275.00 |
ST Other accounts | 104 451.00 | | | 104 451.00 |
XQ Rental, rental and co-ownership charges | 43 881.00 | | | 43 881.00 |
YT Subcontracting | 23 795.00 | | | 23 795.00 |
YW Business tax | 1 909.00 | | | 1 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 031.00 | | | 5 031.00 |
YY Amount of VAT collected | 198 765.00 | | | 198 765.00 |
YZ Total deductible VAT on goods and services | 181 354.00 | | | 181 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 404.00 | | | 275 404.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
