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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 | 50 991.00 | 42 972.00 | 8 019.00 | 50 991.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 273 416.00 | 203 621.00 | 69 796.00 | 273 416.00 |
AT Other tangible assets | 509 713.00 | 352 214.00 | 157 499.00 | 509 713.00 |
AV Fixed assets in progress | 149 387.00 | | 149 387.00 | 149 387.00 |
BH Other financial assets | 46 204.00 | | 46 204.00 | 46 204.00 |
BJ TOTAL (I) | 1 057 152.00 | 598 807.00 | 458 345.00 | 1 057 152.00 |
BL Raw materials, supplies | 66 081.00 | | 66 081.00 | 66 081.00 |
BN Goods in progress | 531 448.00 | | 531 448.00 | 531 448.00 |
BX Customers and related accounts | 1 912 743.00 | | 1 912 743.00 | 1 912 743.00 |
BZ Other receivables | 2 179 903.00 | | 2 179 903.00 | 2 179 903.00 |
CF Cash and cash equivalents | 1 818 758.00 | | 1 818 758.00 | 1 818 758.00 |
CH Prepaid expenses | 63 358.00 | | 63 358.00 | 63 358.00 |
CJ TOTAL (II) | 6 572 292.00 | | 6 572 292.00 | 6 572 292.00 |
CO Grand total (0 to V) | 7 629 444.00 | 598 807.00 | 7 030 637.00 | 7 629 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 816 919.00 | | | 1 816 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 221.00 | | | 303 221.00 |
DL TOTAL (I) | 3 220 140.00 | | | 3 220 140.00 |
DX Trade payables and related accounts | 2 690 808.00 | | | 2 690 808.00 |
DY Tax and social security liabilities | 901 575.00 | | | 901 575.00 |
EA Other liabilities | 12 233.00 | | | 12 233.00 |
EB Prepaid income (2) | 205 882.00 | | | 205 882.00 |
EC TOTAL (IV) | 3 810 497.00 | | | 3 810 497.00 |
EE Grand total (I to V) | 7 030 637.00 | | | 7 030 637.00 |
EG Accrued income and payables due within one year | 3 810 497.00 | | | 3 810 497.00 |
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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 | 14 138 354.00 | 1.00 | 14 138 354.00 | 14 138 354.00 |
FJ Net sales | 14 138 354.00 | 1.00 | 14 138 354.00 | 14 138 354.00 |
FM Inventory production | | | 181 083.00 | |
FN Capitalized production | | | 68 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 733.00 | |
FR Total operating income (I) | | | 14 398 113.00 | |
FU Purchases of raw materials and other supplies | | | 5 473 596.00 | |
FV Inventory change (raw materials and supplies) | | | -31 447.00 | |
FW Other purchases and external expenses | | | 5 920 406.00 | |
FX Taxes, duties, and similar payments | | | 115 481.00 | |
FY Salaries and Wages | | | 1 704 665.00 | |
FZ Social Security Contributions | | | 790 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 394.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 14 055 590.00 | |
GG - OPERATING RESULT (I - II) | | | 342 523.00 | |
GL Other interest and similar income | | | 27 724.00 | |
GP Total financial income (V) | | | 27 724.00 | |
GR Interest and similar expenses | | | 5 944.00 | |
GU Total financial expenses (VI) | | | 5 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 018.00 | | | 8 018.00 |
HB Exceptional income from capital transactions | 58 300.00 | | | 58 300.00 |
HD Total exceptional income (VII) | 66 318.00 | | | 66 318.00 |
HE Exceptional expenses on management operations | 22 364.00 | | | 22 364.00 |
HF Exceptional expenses on capital transactions | 6 300.00 | | | 6 300.00 |
HH Total exceptional expenses (VIII) | 28 664.00 | | | 28 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 654.00 | | | 37 654.00 |
HK Income tax | 98 736.00 | | | 98 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 492 155.00 | | | 14 492 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 188 934.00 | | | 14 188 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 221.00 | | | 303 221.00 |
HP References: Equipment leasing | 441 759.00 | | | 441 759.00 |
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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 | 946 640.00 | | 144 277.00 | 946 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 204.00 | |
I4 DECREASES Grand Total | | 33 765.00 | 1 057 152.00 | |
IO DECREASES Total including other intangible assets | | | 78 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 765.00 | 932 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 563.00 | | 5 869.00 | 72 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 873.00 | | 138 408.00 | 827 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 204.00 | | | 46 204.00 |
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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 | 543 877.00 | 82 394.00 | 27 465.00 | 543 877.00 |
PE DEPRECIATION Total including other intangible assets | 36 782.00 | 6 190.00 | | 36 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 095.00 | 76 204.00 | 27 465.00 | 507 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 733.00 | | 9 733.00 | 9 733.00 |
7B Total provisions for depreciation | 9 733.00 | | 9 733.00 | 9 733.00 |
7C Grand total | 9 733.00 | | 9 733.00 | 9 733.00 |
UE of which provisions and reversals: - Operating | | | 9 733.00 | |
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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 | 2 690 808.00 | 2 690 808.00 | | 2 690 808.00 |
8C Staff and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8D Social Security and Other Social Organizations | 378 052.00 | 378 052.00 | | 378 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
8L Deferred income | 205 882.00 | 205 882.00 | | 205 882.00 |
UT Other financial assets | 46 204.00 | 46 204.00 | | 46 204.00 |
UX Other trade receivables | 1 901 557.00 | 1 901 557.00 | | 1 901 557.00 |
UZ Social Security, other social security organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
VA Doubtful or disputed receivables | 11 186.00 | 11 186.00 | | 11 186.00 |
VB VAT | 201 880.00 | 201 880.00 | | 201 880.00 |
VC Group and associates | 1 222 808.00 | 1 222 808.00 | | 1 222 808.00 |
VN Other taxes, similar payments | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 731.00 | 16 731.00 | | 16 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 037.00 | 745 037.00 | | 745 037.00 |
VS Prepaid expenses | 63 358.00 | 63 358.00 | | 63 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 209.00 | 4 202 209.00 | | 4 202 209.00 |
VW VAT | 487 933.00 | 487 933.00 | | 487 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 810 497.00 | 3 810 497.00 | | 3 810 497.00 |
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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 | 53 431.00 | | | 53 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 222 531.00 | | | 222 531.00 |
ST Other accounts | 1 668 676.00 | | | 1 668 676.00 |
XQ Rental, rental and co-ownership charges | 1 865 525.00 | | | 1 865 525.00 |
YQ Equipment leasing commitment | 1 298 275.00 | | | 1 298 275.00 |
YT Subcontracting | 1 374 271.00 | | | 1 374 271.00 |
YU External personnel | 789 403.00 | | | 789 403.00 |
YW Business tax | 62 050.00 | | | 62 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 481.00 | | | 115 481.00 |
YY Amount of VAT collected | 2 356 114.00 | | | 2 356 114.00 |
YZ Total deductible VAT on goods and services | 2 109 595.00 | | | 2 109 595.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 920 406.00 | | | 5 920 406.00 |
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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 | 57.00 | | | 57.00 |
