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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 | 9 594.00 | 7 925.00 | 1 669.00 | 9 594.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 180 898.00 | 125 866.00 | 55 032.00 | 180 898.00 |
AT Other tangible assets | 171 753.00 | 61 063.00 | 110 690.00 | 171 753.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
BJ TOTAL (I) | 662 849.00 | 194 855.00 | 467 995.00 | 662 849.00 |
BL Raw materials, supplies | 203 879.00 | | 203 879.00 | 203 879.00 |
BX Customers and related accounts | 2 705 277.00 | 81 401.00 | 2 623 875.00 | 2 705 277.00 |
BZ Other receivables | 406 515.00 | | 406 515.00 | 406 515.00 |
CF Cash and cash equivalents | 750 456.00 | | 750 456.00 | 750 456.00 |
CH Prepaid expenses | 29 596.00 | | 29 596.00 | 29 596.00 |
CJ TOTAL (II) | 4 095 723.00 | 81 401.00 | 4 014 322.00 | 4 095 723.00 |
CO Grand total (0 to V) | 4 758 572.00 | 276 256.00 | 4 482 317.00 | 4 758 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 825 012.00 | | | 825 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 102.00 | | | 199 102.00 |
DL TOTAL (I) | 1 189 114.00 | | | 1 189 114.00 |
DU Loans and Debts from Credit Institutions (3) | 15 368.00 | | | 15 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 276.00 | | | 167 276.00 |
DX Trade payables and related accounts | 2 462 189.00 | | | 2 462 189.00 |
DY Tax and social security liabilities | 627 559.00 | | | 627 559.00 |
EA Other liabilities | 20 811.00 | | | 20 811.00 |
EC TOTAL (IV) | 3 293 203.00 | | | 3 293 203.00 |
EE Grand total (I to V) | 4 482 317.00 | | | 4 482 317.00 |
EG Accrued income and payables due within one year | 3 286 606.00 | | | 3 286 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 657.00 | | 95 657.00 | 95 657.00 |
FG Production sold - services | 8 842 712.00 | | 8 842 712.00 | 8 842 712.00 |
FJ Net sales | 8 938 370.00 | | 8 938 370.00 | 8 938 370.00 |
FO Operating subsidies | | | 15 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 056.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 9 133 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 3 171 527.00 | |
FX Taxes, duties, and similar payments | | | 83 421.00 | |
FY Salaries and Wages | | | 1 079 445.00 | |
FZ Social Security Contributions | | | 524 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 955.00 | |
GE Other Expenses | | | 3 965.00 | |
GF Total Operating Expenses (II) | | | 8 893 244.00 | |
GG - OPERATING RESULT (I - II) | | | 240 312.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 001.00 | | | 173 001.00 |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HB Exceptional income from capital transactions | 8 917.00 | | | 8 917.00 |
HD Total exceptional income (VII) | 25 584.00 | | | 25 584.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 14 924.00 | | | 14 924.00 |
HH Total exceptional expenses (VIII) | 15 194.00 | | | 15 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 390.00 | | | 10 390.00 |
HK Income tax | 50 496.00 | | | 50 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 159 149.00 | | | 9 159 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 048.00 | | | 8 960 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 102.00 | | | 199 102.00 |
HP References: Equipment leasing | 75 073.00 | | | 75 073.00 |
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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 | 156 220.00 | 43 711.00 | 5 076.00 | 156 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 656.00 | 269.00 | | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 563.00 | 43 441.00 | 5 076.00 | 148 563.00 |
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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 | 2 462 189.00 | 2 462 189.00 | | 2 462 189.00 |
8C Staff and Related Accounts | 85 224.00 | 85 224.00 | | 85 224.00 |
8D Social Security and Other Social Organizations | 82 785.00 | 82 785.00 | | 82 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 14 062.00 | | 14 062.00 | 14 062.00 |
UX Other trade receivables | 2 607 595.00 | 2 607 595.00 | | 2 607 595.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 97 681.00 | 97 681.00 | | 97 681.00 |
VB VAT | 370 500.00 | 370 500.00 | | 370 500.00 |
VH Loans with a maturity of more than one year at origin | 15 368.00 | 8 771.00 | 6 597.00 | 15 368.00 |
VI Group and Associates | 167 276.00 | 167 276.00 | | 167 276.00 |
VK Loans repaid during the year | 8 743.00 | | | 8 743.00 |
VM Income taxes | 16 356.00 | 16 356.00 | | 16 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 296.00 | 78 296.00 | | 78 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 159.00 | 18 159.00 | | 18 159.00 |
VS Prepaid expenses | 29 596.00 | 29 596.00 | | 29 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 450.00 | 3 141 388.00 | 15 062.00 | 3 156 450.00 |
VW VAT | 381 255.00 | 381 255.00 | | 381 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 293 203.00 | 3 286 606.00 | 6 597.00 | 3 293 203.00 |
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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 | 57 777.00 | | | 57 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 776.00 | | | 39 776.00 |
ST Other accounts | 678 815.00 | | | 678 815.00 |
XQ Rental, rental and co-ownership charges | 252 372.00 | | | 252 372.00 |
YQ Equipment leasing commitment | 131 187.00 | | | 131 187.00 |
YT Subcontracting | 309 611.00 | | | 309 611.00 |
YU External personnel | 1 890 951.00 | | | 1 890 951.00 |
YW Business tax | 25 644.00 | | | 25 644.00 |
YY Amount of VAT collected | 1 432 361.00 | | | 1 432 361.00 |
YZ Total deductible VAT on goods and services | 1 368 063.00 | | | 1 368 063.00 |
ZE Dividends | 166 240.00 | | | 166 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 171 527.00 | | | 3 171 527.00 |
