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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 | 778.00 | | 778.00 | 778.00 |
AR Technical installations, industrial equipment and tools | 985.00 | 815.00 | 170.00 | 985.00 |
AT Other tangible assets | 109 744.00 | 28 913.00 | 80 830.00 | 109 744.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 117 020.00 | 29 729.00 | 87 291.00 | 117 020.00 |
BX Customers and related accounts | 249 939.00 | | 249 939.00 | 249 939.00 |
BZ Other receivables | 55 772.00 | | 55 772.00 | 55 772.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 512 719.00 | | 512 719.00 | 512 719.00 |
CJ TOTAL (II) | 863 430.00 | | 863 430.00 | 863 430.00 |
CO Grand total (0 to V) | 980 450.00 | 29 729.00 | 950 721.00 | 980 450.00 |
CP Shares due in less than one year | 5 513.00 | | | 5 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 117 452.00 | | | 117 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 693.00 | | | 37 693.00 |
DL TOTAL (I) | 188 145.00 | | | 188 145.00 |
DU Loans and Debts from Credit Institutions (3) | 322 797.00 | | | 322 797.00 |
DX Trade payables and related accounts | 388 083.00 | | | 388 083.00 |
DY Tax and social security liabilities | 51 696.00 | | | 51 696.00 |
EC TOTAL (IV) | 762 576.00 | | | 762 576.00 |
EE Grand total (I to V) | 950 721.00 | | | 950 721.00 |
EG Accrued income and payables due within one year | 762 576.00 | | | 762 576.00 |
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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 | 1 237 132.00 | | 1 237 132.00 | 1 237 132.00 |
FJ Net sales | 1 237 132.00 | | 1 237 132.00 | 1 237 132.00 |
FO Operating subsidies | | | 15 304.00 | |
FQ Other income | | | 55 803.00 | |
FR Total operating income (I) | | | 1 308 238.00 | |
FU Purchases of raw materials and other supplies | | | 195 704.00 | |
FW Other purchases and external expenses | | | 800 789.00 | |
FX Taxes, duties, and similar payments | | | 27 659.00 | |
FY Salaries and Wages | | | 143 482.00 | |
FZ Social Security Contributions | | | 50 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 808.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 233 751.00 | |
GG - OPERATING RESULT (I - II) | | | 74 487.00 | |
GR Interest and similar expenses | | | 28 659.00 | |
GU Total financial expenses (VI) | | | 28 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 7 876.00 | | | 7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 238.00 | | | 1 308 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 546.00 | | | 1 270 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 693.00 | | | 37 693.00 |
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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 | 30 673.00 | | 87 090.00 | 30 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 743.00 | 5 513.00 | |
I4 DECREASES Grand Total | | 743.00 | 117 020.00 | |
IO DECREASES Total including other intangible assets | | | 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 470.00 | | 86 259.00 | 24 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 202.00 | | 54.00 | 6 202.00 |
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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 | 13 921.00 | 15 808.00 | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 921.00 | 15 808.00 | | 13 921.00 |
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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 | 388 083.00 | 388 083.00 | | 388 083.00 |
8C Staff and Related Accounts | 25 132.00 | 25 132.00 | | 25 132.00 |
8D Social Security and Other Social Organizations | 15 782.00 | 15 782.00 | | 15 782.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 5 513.00 | 5 513.00 | | 5 513.00 |
UX Other trade receivables | 249 939.00 | 249 939.00 | | 249 939.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 35 120.00 | 35 120.00 | | 35 120.00 |
VC Group and associates | 20 240.00 | 20 240.00 | | 20 240.00 |
VH Loans with a maturity of more than one year at origin | 322 797.00 | 322 797.00 | | 322 797.00 |
VJ Loans taken out during the year | 272 645.00 | | | 272 645.00 |
VK Loans repaid during the year | 53 879.00 | | | 53 879.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 224.00 | 311 224.00 | | 311 224.00 |
VW VAT | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 576.00 | 762 576.00 | | 762 576.00 |
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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 | 27 013.00 | | | 27 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 386.00 | | | 386.00 |
ST Other accounts | 33 352.00 | | | 33 352.00 |
XQ Rental, rental and co-ownership charges | 20 433.00 | | | 20 433.00 |
YT Subcontracting | 746 618.00 | | | 746 618.00 |
YW Business tax | 646.00 | | | 646.00 |
YZ Total deductible VAT on goods and services | 236 306.00 | | | 236 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 789.00 | | | 800 789.00 |
