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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 456.00 | 3 456.00 | | 3 456.00 |
AR Technical installations, industrial equipment and tools | 48 658.00 | 35 475.00 | 13 183.00 | 48 658.00 |
AT Other tangible assets | 24 417.00 | 23 536.00 | 882.00 | 24 417.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 92 374.00 | 62 467.00 | 29 908.00 | 92 374.00 |
BX Customers and related accounts | 1 335 969.00 | | 1 335 969.00 | 1 335 969.00 |
BZ Other receivables | 1 778 738.00 | | 1 778 738.00 | 1 778 738.00 |
CF Cash and cash equivalents | 54 710.00 | | 54 710.00 | 54 710.00 |
CJ TOTAL (II) | 3 169 416.00 | | 3 169 416.00 | 3 169 416.00 |
CO Grand total (0 to V) | 3 261 791.00 | 62 467.00 | 3 199 324.00 | 3 261 791.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 404 354.00 | 391 513.00 | | 404 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 12 842.00 | | 12 477.00 |
DL TOTAL (I) | 483 932.00 | 471 454.00 | | 483 932.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 154.00 | | 204.00 |
DX Trade payables and related accounts | 1 821 086.00 | 1 742 556.00 | | 1 821 086.00 |
DY Tax and social security liabilities | 547 957.00 | 470 706.00 | | 547 957.00 |
EA Other liabilities | 46 464.00 | 22 740.00 | | 46 464.00 |
EB Prepaid income (2) | 299 681.00 | 305 473.00 | | 299 681.00 |
EC TOTAL (IV) | 2 715 392.00 | 2 541 629.00 | | 2 715 392.00 |
EE Grand total (I to V) | 3 199 324.00 | 3 013 083.00 | | 3 199 324.00 |
EG Accrued income and payables due within one year | | 2 541 629.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 491 767.00 | | 1 491 767.00 | 1 491 767.00 |
FG Production sold - services | 2 641 632.00 | | 2 641 632.00 | 2 641 632.00 |
FJ Net sales | 4 133 399.00 | | 4 133 399.00 | 4 133 399.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 257.00 | |
FQ Other income | | | 16 815.00 | |
FR Total operating income (I) | | | 4 193 472.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 533 213.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 1 240 649.00 | |
FZ Social Security Contributions | | | 396 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GE Other Expenses | | | 12 734.00 | |
GF Total Operating Expenses (II) | | | 4 186 194.00 | |
GG - OPERATING RESULT (I - II) | | | 7 278.00 | |
GH Attributed profit or transferred loss (III) | | | 7 844.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 321.00 | |
GP Total financial income (V) | | | 4 321.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 257.00 | 160 716.00 | | 41 257.00 |
HK Income tax | 6 956.00 | 5 093.00 | | 6 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 637.00 | 3 891 456.00 | | 4 205 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 160.00 | 3 878 615.00 | | 4 193 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 12 842.00 | | 12 477.00 |
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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 | 79 257.00 | | 13 117.00 | 79 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 843.00 | |
I4 DECREASES Grand Total | | | 92 374.00 | |
IO DECREASES Total including other intangible assets | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 456.00 | | | 3 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 109.00 | | 12 966.00 | 60 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 691.00 | | 152.00 | 15 691.00 |
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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 | 59 693.00 | 2 774.00 | | 59 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 237.00 | 2 774.00 | | 56 237.00 |
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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 | 1 821 086.00 | 1 821 086.00 | | 1 821 086.00 |
8C Staff and Related Accounts | 143 476.00 | 143 476.00 | | 143 476.00 |
8D Social Security and Other Social Organizations | 172 192.00 | 172 192.00 | | 172 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 328.00 | 44 328.00 | | 44 328.00 |
8L Deferred income | 299 681.00 | 299 681.00 | | 299 681.00 |
UT Other financial assets | 598.00 | | 598.00 | 598.00 |
UX Other trade receivables | 1 335 969.00 | 1 335 969.00 | | 1 335 969.00 |
UY Staff and related accounts | 515.00 | 439.00 | 76.00 | 515.00 |
UZ Social Security, other social security organizations | 176.00 | 176.00 | | 176.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VC Group and associates | 1 701 899.00 | 1 701 899.00 | | 1 701 899.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 2 136.00 | 2 136.00 | | 2 136.00 |
VP Miscellaneous | 72 976.00 | 72 976.00 | | 72 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 978.00 | 14 978.00 | | 14 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 481.00 | 3 114 807.00 | 675.00 | 3 115 481.00 |
VW VAT | 217 488.00 | 217 488.00 | | 217 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 569.00 | 2 715 569.00 | | 2 715 569.00 |
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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 | 521.00 | | | 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 218.00 | | | 254 218.00 |
ST Other accounts | 1 990 342.00 | | | 1 990 342.00 |
XQ Rental, rental and co-ownership charges | 95 437.00 | | | 95 437.00 |
YT Subcontracting | 166 576.00 | | | 166 576.00 |
YU External personnel | 26 640.00 | | | 26 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521.00 | | | 521.00 |
YY Amount of VAT collected | 592 127.00 | | | 592 127.00 |
YZ Total deductible VAT on goods and services | 95 014.00 | | | 95 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 533 213.00 | | | 2 533 213.00 |
