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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 | 15 405.00 | 2 392.00 | 13 013.00 | 15 405.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 17 437.00 | 14 326.00 | 3 111.00 | 17 437.00 |
AT Other tangible assets | 33 673.00 | 33 673.00 | | 33 673.00 |
BD Other fixed assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 290 575.00 | 50 391.00 | 240 185.00 | 290 575.00 |
BL Raw materials, supplies | 266 487.00 | 15 440.00 | 251 048.00 | 266 487.00 |
BP Services in progress | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 673 645.00 | 4 065.00 | 669 581.00 | 673 645.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CD Marketable securities | 2 997.00 | | 2 997.00 | 2 997.00 |
CF Cash and cash equivalents | 597 151.00 | | 597 151.00 | 597 151.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 1 592 857.00 | 19 504.00 | 1 573 353.00 | 1 592 857.00 |
CO Grand total (0 to V) | 1 883 433.00 | 69 895.00 | 1 813 538.00 | 1 883 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 458 631.00 | | | 458 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 212.00 | | | 94 212.00 |
DJ Investment subsidies | 4 566.00 | | | 4 566.00 |
DL TOTAL (I) | 602 509.00 | | | 602 509.00 |
DU Loans and Debts from Credit Institutions (3) | 186 923.00 | | | 186 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 561.00 | | | 50 561.00 |
DX Trade payables and related accounts | 586 382.00 | | | 586 382.00 |
DY Tax and social security liabilities | 155 264.00 | | | 155 264.00 |
EB Prepaid income (2) | 231 899.00 | | | 231 899.00 |
EC TOTAL (IV) | 1 211 028.00 | | | 1 211 028.00 |
EE Grand total (I to V) | 1 813 538.00 | | | 1 813 538.00 |
EG Accrued income and payables due within one year | 1 063 742.00 | | | 1 063 742.00 |
EI Including equity loans | 50 561.00 | | | 50 561.00 |
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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 | 2 252 880.00 | | 2 252 880.00 | 2 252 880.00 |
FJ Net sales | 2 252 880.00 | | 2 252 880.00 | 2 252 880.00 |
FM Inventory production | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 279 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 576.00 | |
FV Inventory change (raw materials and supplies) | | | -220 974.00 | |
FW Other purchases and external expenses | | | 841 895.00 | |
FX Taxes, duties, and similar payments | | | 13 771.00 | |
FY Salaries and Wages | | | 284 729.00 | |
FZ Social Security Contributions | | | 164 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 440.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 157 520.00 | |
GG - OPERATING RESULT (I - II) | | | 121 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 560.00 | | | 9 560.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HB Exceptional income from capital transactions | 839.00 | | | 839.00 |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | | | 2 789.00 |
HK Income tax | 29 809.00 | | | 29 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 444.00 | | | 2 283 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 232.00 | | | 2 189 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 212.00 | | | 94 212.00 |
HP References: Equipment leasing | 7 968.00 | | | 7 968.00 |
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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 | 272 470.00 | | 18 105.00 | 272 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | | 290 575.00 | |
IO DECREASES Total including other intangible assets | | | 235 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 15 405.00 | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 410.00 | | 2 700.00 | 48 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 46 709.00 | 3 682.00 | | 46 709.00 |
PE DEPRECIATION Total including other intangible assets | | 2 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 709.00 | 1 290.00 | | 46 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 038.00 | 15 440.00 | 13 038.00 | 13 038.00 |
6T Receivables | 4 065.00 | | | 4 065.00 |
7B Total provisions for depreciation | 17 103.00 | 15 440.00 | 13 038.00 | 17 103.00 |
7C Grand total | 17 103.00 | 15 440.00 | 13 038.00 | 17 103.00 |
UE of which provisions and reversals: - Operating | | 15 440.00 | 13 038.00 | |
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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 | 586 382.00 | 586 382.00 | | 586 382.00 |
8C Staff and Related Accounts | 25 643.00 | 25 643.00 | | 25 643.00 |
8D Social Security and Other Social Organizations | 22 847.00 | 22 847.00 | | 22 847.00 |
8L Deferred income | 231 899.00 | 231 899.00 | | 231 899.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 669 391.00 | 669 391.00 | | 669 391.00 |
VA Doubtful or disputed receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 33 714.00 | 33 714.00 | | 33 714.00 |
VH Loans with a maturity of more than one year at origin | 186 923.00 | 39 637.00 | 147 286.00 | 186 923.00 |
VI Group and Associates | 50 561.00 | 50 561.00 | | 50 561.00 |
VK Loans repaid during the year | 213 137.00 | | | 213 137.00 |
VM Income taxes | 8 938.00 | 8 938.00 | | 8 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 688.00 | 719 088.00 | 600.00 | 719 688.00 |
VW VAT | 103 825.00 | 103 825.00 | | 103 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 028.00 | 1 063 742.00 | 147 286.00 | 1 211 028.00 |
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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 | 6 210.00 | | | 6 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 336.00 | | | 30 336.00 |
ST Other accounts | 90 174.00 | | | 90 174.00 |
XQ Rental, rental and co-ownership charges | 5 249.00 | | | 5 249.00 |
YQ Equipment leasing commitment | 37 343.00 | | | 37 343.00 |
YT Subcontracting | 396 341.00 | | | 396 341.00 |
YU External personnel | 319 796.00 | | | 319 796.00 |
YW Business tax | 7 561.00 | | | 7 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 771.00 | | | 13 771.00 |
YY Amount of VAT collected | 390 087.00 | | | 390 087.00 |
YZ Total deductible VAT on goods and services | 367 284.00 | | | 367 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 895.00 | | | 841 895.00 |
