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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 | 42 165.00 | 24 837.00 | 17 328.00 | 42 165.00 |
AR Technical installations, industrial equipment and tools | 156 020.00 | 95 337.00 | 60 682.00 | 156 020.00 |
AT Other tangible assets | 193 488.00 | 145 982.00 | 47 505.00 | 193 488.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
BJ TOTAL (I) | 705 546.00 | 266 157.00 | 439 390.00 | 705 546.00 |
BX Customers and related accounts | 1 644 752.00 | | 1 644 752.00 | 1 644 752.00 |
BZ Other receivables | 320 668.00 | | 320 668.00 | 320 668.00 |
CD Marketable securities | 500 540.00 | | 500 540.00 | 500 540.00 |
CF Cash and cash equivalents | 1 886 383.00 | | 1 886 383.00 | 1 886 383.00 |
CJ TOTAL (II) | 4 352 342.00 | | 4 352 342.00 | 4 352 342.00 |
CO Grand total (0 to V) | 5 057 889.00 | 266 157.00 | 4 791 732.00 | 5 057 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 386 897.00 | | | 386 897.00 |
DH Retained earnings | 1 103 268.00 | | | 1 103 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 097.00 | | | 132 097.00 |
DL TOTAL (I) | 1 706 108.00 | | | 1 706 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 680.00 | | | 1 204 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 1 544 584.00 | | | 1 544 584.00 |
DY Tax and social security liabilities | 304 281.00 | | | 304 281.00 |
EA Other liabilities | 11 080.00 | | | 11 080.00 |
EC TOTAL (IV) | 3 085 624.00 | | | 3 085 624.00 |
EE Grand total (I to V) | 4 791 732.00 | | | 4 791 732.00 |
EG Accrued income and payables due within one year | 3 085 624.00 | | | 3 085 624.00 |
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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 | 4 198 288.00 | 4 163 779.00 | 8 362 066.00 | 4 198 288.00 |
FJ Net sales | 4 198 288.00 | 4 163 779.00 | 8 362 066.00 | 4 198 288.00 |
FM Inventory production | | | -1 490 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 306.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 891 474.00 | |
FS Purchases of goods (including customs duties) | | | 2 843 912.00 | |
FU Purchases of raw materials and other supplies | | | -5 950.00 | |
FW Other purchases and external expenses | | | 2 599 147.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 700 971.00 | |
FZ Social Security Contributions | | | 514 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 069.00 | |
GE Other Expenses | | | -66.00 | |
GF Total Operating Expenses (II) | | | 6 749 211.00 | |
GG - OPERATING RESULT (I - II) | | | 142 263.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 306.00 | | | 20 306.00 |
HA Exceptional income from management transactions | 12 580.00 | | | 12 580.00 |
HD Total exceptional income (VII) | 12 580.00 | | | 12 580.00 |
HF Exceptional expenses on capital transactions | 3 372.00 | | | 3 372.00 |
HH Total exceptional expenses (VIII) | 3 372.00 | | | 3 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 208.00 | | | 9 208.00 |
HK Income tax | 18 740.00 | | | 18 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 904 595.00 | | | 6 904 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 772 498.00 | | | 6 772 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 097.00 | | | 132 097.00 |
HP References: Equipment leasing | 82 304.00 | | | 82 304.00 |
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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 | 342 360.00 | | 367 687.00 | 342 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 874.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 705 546.00 | |
IO DECREASES Total including other intangible assets | | | 42 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 349 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 710.00 | | 24 455.00 | 17 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 316.00 | | 42 692.00 | 311 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 334.00 | | 300 540.00 | 13 334.00 |
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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 | 192 216.00 | 75 069.00 | 1 128.00 | 192 216.00 |
PE DEPRECIATION Total including other intangible assets | 16 911.00 | 7 926.00 | | 16 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 305.00 | 67 143.00 | 1 128.00 | 175 305.00 |
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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 | 1 544 584.00 | 1 544 584.00 | | 1 544 584.00 |
8D Social Security and Other Social Organizations | 73 831.00 | 73 831.00 | | 73 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 13 874.00 | | 13 874.00 | 13 874.00 |
UX Other trade receivables | 1 644 752.00 | 1 644 752.00 | | 1 644 752.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 255 475.00 | 255 475.00 | | 255 475.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 1 204 680.00 | 49 801.00 | 1 154 879.00 | 1 204 680.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 51 151.00 | 51 151.00 | | 51 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 293.00 | 1 965 419.00 | 13 874.00 | 1 979 293.00 |
VW VAT | 227 238.00 | 227 238.00 | | 227 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 624.00 | 1 930 745.00 | 1 154 879.00 | 3 085 624.00 |
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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 | 13 290.00 | | | 13 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 868.00 | | | 64 868.00 |
ST Other accounts | 328 129.00 | | | 328 129.00 |
XQ Rental, rental and co-ownership charges | 409 178.00 | | | 409 178.00 |
YT Subcontracting | 1 294 667.00 | | | 1 294 667.00 |
YU External personnel | 502 305.00 | | | 502 305.00 |
YW Business tax | 8 823.00 | | | 8 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 113.00 | | | 22 113.00 |
YY Amount of VAT collected | 607 600.00 | | | 607 600.00 |
YZ Total deductible VAT on goods and services | 1 116 082.00 | | | 1 116 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 599 147.00 | | | 2 599 147.00 |
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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 | 19.00 | | | 19.00 |
