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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 794.00 | 4 995.00 | 2 799.00 | 7 794.00 |
AT Other tangible assets | 97 146.00 | 39 912.00 | 57 234.00 | 97 146.00 |
BF Loans | 7 913.00 | | 7 913.00 | 7 913.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 115 527.00 | 44 907.00 | 70 620.00 | 115 527.00 |
BL Raw materials, supplies | 82 500.00 | | 82 500.00 | 82 500.00 |
BV Advances and down payments on orders | 10 639.00 | | 10 639.00 | 10 639.00 |
BX Customers and related accounts | 297 263.00 | 17 401.00 | 279 862.00 | 297 263.00 |
BZ Other receivables | 108 657.00 | | 108 657.00 | 108 657.00 |
CD Marketable securities | 120 061.00 | | 120 061.00 | 120 061.00 |
CF Cash and cash equivalents | 207 757.00 | | 207 757.00 | 207 757.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 827 787.00 | 17 401.00 | 810 386.00 | 827 787.00 |
CO Grand total (0 to V) | 943 314.00 | 62 308.00 | 881 006.00 | 943 314.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DH Retained earnings | 231 080.00 | 215 278.00 | | 231 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 520.00 | 54 172.00 | | 79 520.00 |
DL TOTAL (I) | 420 600.00 | 369 650.00 | | 420 600.00 |
DU Loans and Debts from Credit Institutions (3) | 217 834.00 | 61 793.00 | | 217 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 11 680.00 | | 2 987.00 |
DX Trade payables and related accounts | 132 745.00 | 95 555.00 | | 132 745.00 |
DY Tax and social security liabilities | 97 423.00 | 66 510.00 | | 97 423.00 |
EA Other liabilities | 9 417.00 | 20 354.00 | | 9 417.00 |
EC TOTAL (IV) | 460 406.00 | 255 891.00 | | 460 406.00 |
EE Grand total (I to V) | 881 006.00 | 625 541.00 | | 881 006.00 |
EG Accrued income and payables due within one year | 371 927.00 | 211 210.00 | | 371 927.00 |
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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 | 1 636 806.00 | | 1 636 806.00 | 1 636 806.00 |
FJ Net sales | 1 636 806.00 | | 1 636 806.00 | 1 636 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 3 182.00 | |
FR Total operating income (I) | | | 1 646 107.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 574 721.00 | |
FV Inventory change (raw materials and supplies) | | | -10 875.00 | |
FW Other purchases and external expenses | | | 348 391.00 | |
FX Taxes, duties, and similar payments | | | 13 855.00 | |
FY Salaries and Wages | | | 350 985.00 | |
FZ Social Security Contributions | | | 164 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 401.00 | |
GE Other Expenses | | | 17 846.00 | |
GF Total Operating Expenses (II) | | | 1 497 072.00 | |
GG - OPERATING RESULT (I - II) | | | 149 036.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 42 558.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 42 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 119.00 | | | 6 119.00 |
A2 TOTAL ASSETS | 29 877.00 | | | 29 877.00 |
HA Exceptional income from management transactions | 2 082.00 | | | 2 082.00 |
HB Exceptional income from capital transactions | 13 667.00 | 3 500.00 | | 13 667.00 |
HD Total exceptional income (VII) | 15 749.00 | 3 500.00 | | 15 749.00 |
HE Exceptional expenses on management operations | 660.00 | 9 822.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 12 479.00 | | | 12 479.00 |
HH Total exceptional expenses (VIII) | 13 139.00 | 9 822.00 | | 13 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 610.00 | -6 322.00 | | 2 610.00 |
HK Income tax | 29 771.00 | 20 308.00 | | 29 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 083.00 | 1 583 945.00 | | 1 662 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 562.00 | 1 529 773.00 | | 1 582 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 520.00 | 54 172.00 | | 79 520.00 |
HP References: Equipment leasing | 24 288.00 | | | 24 288.00 |
HQ References: Real Estate Leasing | 14 193.00 | | | 14 193.00 |
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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 | 78 778.00 | | 50 778.00 | 78 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 587.00 | |
I4 DECREASES Grand Total | | 14 029.00 | 115 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 029.00 | 104 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 704.00 | | 47 265.00 | 71 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | 3 513.00 | 7 074.00 |
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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 | 26 620.00 | 19 836.00 | 1 550.00 | 26 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 620.00 | 19 836.00 | 1 550.00 | 26 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 401.00 | | |
7B Total provisions for depreciation | | 17 401.00 | | |
7C Grand total | | 17 401.00 | | |
UE of which provisions and reversals: - Operating | | 17 401.00 | | |
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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 | 132 745.00 | 132 745.00 | | 132 745.00 |
8C Staff and Related Accounts | 37 363.00 | 37 363.00 | | 37 363.00 |
8D Social Security and Other Social Organizations | 25 695.00 | 25 695.00 | | 25 695.00 |
8E Income Taxes | 8 530.00 | 8 530.00 | | 8 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UP Loans | 7 913.00 | | 7 913.00 | 7 913.00 |
UT Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
UX Other trade receivables | 279 862.00 | 279 862.00 | | 279 862.00 |
UZ Social Security, other social security organizations | -154.00 | -154.00 | | -154.00 |
VA Doubtful or disputed receivables | 17 401.00 | 17 401.00 | | 17 401.00 |
VB VAT | 26 813.00 | 26 813.00 | | 26 813.00 |
VG Loans with a maturity of up to one year at origin | 112 488.00 | 112 488.00 | | 112 488.00 |
VH Loans with a maturity of more than one year at origin | 105 346.00 | 16 867.00 | 88 479.00 | 105 346.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850.00 | 5 850.00 | | 5 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 998.00 | 81 998.00 | | 81 998.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 017.00 | 406 830.00 | 10 187.00 | 417 017.00 |
VW VAT | 19 985.00 | 19 985.00 | | 19 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 406.00 | 371 927.00 | 88 479.00 | 460 406.00 |
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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 | 7 486.00 | | | 7 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 456.00 | | | 33 456.00 |
ST Other accounts | 163 146.00 | | | 163 146.00 |
XQ Rental, rental and co-ownership charges | 86 364.00 | | | 86 364.00 |
YT Subcontracting | 65 424.00 | | | 65 424.00 |
YW Business tax | 6 370.00 | | | 6 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 855.00 | | | 13 855.00 |
YY Amount of VAT collected | 148 830.00 | | | 148 830.00 |
YZ Total deductible VAT on goods and services | 133 413.00 | | | 133 413.00 |
ZE Dividends | 28 570.00 | | | 28 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 391.00 | | | 348 391.00 |
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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 | 13.00 | | | 13.00 |
