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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 | 8 406.00 | 6 727.00 | 1 679.00 | 8 406.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 126 291.00 | 90 530.00 | 35 761.00 | 126 291.00 |
AT Other tangible assets | 249 568.00 | 183 199.00 | 66 369.00 | 249 568.00 |
AV Fixed assets in progress | 3 198.00 | | 3 198.00 | 3 198.00 |
BH Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 424 984.00 | 280 457.00 | 144 528.00 | 424 984.00 |
BL Raw materials, supplies | 169 435.00 | | 169 435.00 | 169 435.00 |
BV Advances and down payments on orders | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 850 275.00 | | 850 275.00 | 850 275.00 |
BZ Other receivables | 289 469.00 | | 289 469.00 | 289 469.00 |
CF Cash and cash equivalents | 179 915.00 | | 179 915.00 | 179 915.00 |
CH Prepaid expenses | 15 750.00 | | 15 750.00 | 15 750.00 |
CJ TOTAL (II) | 1 574 844.00 | | 1 574 844.00 | 1 574 844.00 |
CO Grand total (0 to V) | 1 999 828.00 | 280 457.00 | 1 719 372.00 | 1 999 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 801.00 | | | 16 801.00 |
DE Statutory or contractual reserves | 309 171.00 | | | 309 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 782.00 | | | 89 782.00 |
DJ Investment subsidies | 18 080.00 | | | 18 080.00 |
DL TOTAL (I) | 601 834.00 | | | 601 834.00 |
DU Loans and Debts from Credit Institutions (3) | 342 853.00 | | | 342 853.00 |
DX Trade payables and related accounts | 444 760.00 | | | 444 760.00 |
DY Tax and social security liabilities | 329 925.00 | | | 329 925.00 |
EC TOTAL (IV) | 1 117 538.00 | | | 1 117 538.00 |
EE Grand total (I to V) | 1 719 372.00 | | | 1 719 372.00 |
EG Accrued income and payables due within one year | 997 514.00 | | | 997 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 3 015 335.00 | | 3 015 335.00 | 3 015 335.00 |
FJ Net sales | 3 015 335.00 | | 3 015 335.00 | 3 015 335.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 150.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 3 030 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 283 846.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 517 511.00 | |
FX Taxes, duties, and similar payments | | | 26 868.00 | |
FY Salaries and Wages | | | 661 794.00 | |
FZ Social Security Contributions | | | 400 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 145.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 935 638.00 | |
GG - OPERATING RESULT (I - II) | | | 94 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 549.00 | |
GK Income from other securities and fixed asset receivables | | | 1 549.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 150.00 | | | 7 150.00 |
HA Exceptional income from management transactions | 2 668.00 | | | 2 668.00 |
HB Exceptional income from capital transactions | 23 864.00 | | | 23 864.00 |
HD Total exceptional income (VII) | 26 532.00 | | | 26 532.00 |
HE Exceptional expenses on management operations | 3 245.00 | | | 3 245.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 287.00 | | | 23 287.00 |
HK Income tax | 29 417.00 | | | 29 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 787.00 | | | 3 059 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 005.00 | | | 2 970 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 782.00 | | | 89 782.00 |
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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 | 483 456.00 | | 35 614.00 | 483 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 522.00 | |
I4 DECREASES Grand Total | | 94 086.00 | 424 985.00 | |
IO DECREASES Total including other intangible assets | | | 33 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 086.00 | 379 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 972.00 | | 2 434.00 | 30 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 043.00 | | 29 100.00 | 444 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 442.00 | | 4 080.00 | 8 442.00 |
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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 | 330 398.00 | 44 145.00 | 94 086.00 | 330 398.00 |
PE DEPRECIATION Total including other intangible assets | 5 972.00 | 755.00 | | 5 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 426.00 | 43 390.00 | 94 086.00 | 324 426.00 |
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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 | 444 760.00 | 444 760.00 | | 444 760.00 |
8C Staff and Related Accounts | 69 756.00 | 69 756.00 | | 69 756.00 |
8D Social Security and Other Social Organizations | 79 151.00 | 79 151.00 | | 79 151.00 |
UT Other financial assets | 12 522.00 | | 12 522.00 | 12 522.00 |
UX Other trade receivables | 850 275.00 | 850 275.00 | | 850 275.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VB VAT | 12 825.00 | 12 825.00 | | 12 825.00 |
VC Group and associates | 262 113.00 | 262 113.00 | | 262 113.00 |
VH Loans with a maturity of more than one year at origin | 342 853.00 | 222 829.00 | 120 024.00 | 342 853.00 |
VJ Loans taken out during the year | 110 442.00 | | | 110 442.00 |
VK Loans repaid during the year | 21 944.00 | | | 21 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 390.00 | 7 390.00 | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 031.00 | 12 031.00 | | 12 031.00 |
VS Prepaid expenses | 15 750.00 | 15 750.00 | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 015.00 | 1 155 493.00 | 12 522.00 | 1 168 015.00 |
VW VAT | 173 628.00 | 173 628.00 | | 173 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 538.00 | 997 514.00 | 120 024.00 | 1 117 538.00 |
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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 | 15 303.00 | | | 15 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 600.00 | | | 33 600.00 |
ST Other accounts | 180 029.00 | | | 180 029.00 |
XQ Rental, rental and co-ownership charges | 154 345.00 | | | 154 345.00 |
YT Subcontracting | 86 056.00 | | | 86 056.00 |
YU External personnel | 63 480.00 | | | 63 480.00 |
YW Business tax | 11 565.00 | | | 11 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 868.00 | | | 26 868.00 |
YY Amount of VAT collected | 543 315.00 | | | 543 315.00 |
YZ Total deductible VAT on goods and services | 342 940.00 | | | 342 940.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 511.00 | | | 517 511.00 |
