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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 | 12 629.00 | 12 629.00 | | 12 629.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 148 252.00 | 147 777.00 | 475.00 | 148 252.00 |
AT Other tangible assets | 56 983.00 | 51 458.00 | 5 525.00 | 56 983.00 |
BH Other financial assets | 12 616.00 | | 12 616.00 | 12 616.00 |
BJ TOTAL (I) | 235 482.00 | 211 865.00 | 23 617.00 | 235 482.00 |
BL Raw materials, supplies | 91 589.00 | | 91 589.00 | 91 589.00 |
BP Services in progress | 101 579.00 | | 101 579.00 | 101 579.00 |
BX Customers and related accounts | 668 883.00 | | 668 883.00 | 668 883.00 |
BZ Other receivables | 67 475.00 | | 67 475.00 | 67 475.00 |
CF Cash and cash equivalents | 202 885.00 | | 202 885.00 | 202 885.00 |
CH Prepaid expenses | 59 771.00 | | 59 771.00 | 59 771.00 |
CJ TOTAL (II) | 1 192 184.00 | | 1 192 184.00 | 1 192 184.00 |
CO Grand total (0 to V) | 1 427 667.00 | 211 865.00 | 1 215 802.00 | 1 427 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 63 242.00 | | | 63 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 502.00 | | | 211 502.00 |
DL TOTAL (I) | 340 744.00 | | | 340 744.00 |
DU Loans and Debts from Credit Institutions (3) | 81 700.00 | | | 81 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 373 423.00 | | | 373 423.00 |
DY Tax and social security liabilities | 282 300.00 | | | 282 300.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EB Prepaid income (2) | 135 528.00 | | | 135 528.00 |
EC TOTAL (IV) | 875 057.00 | | | 875 057.00 |
EE Grand total (I to V) | 1 215 802.00 | | | 1 215 802.00 |
EG Accrued income and payables due within one year | 813 552.00 | | | 813 552.00 |
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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 | 3 280 105.00 | | 3 280 105.00 | 3 280 105.00 |
FJ Net sales | 3 280 105.00 | | 3 280 105.00 | 3 280 105.00 |
FM Inventory production | | | 76 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 444.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 370 743.00 | |
FU Purchases of raw materials and other supplies | | | 888 942.00 | |
FV Inventory change (raw materials and supplies) | | | 2 757.00 | |
FW Other purchases and external expenses | | | 970 964.00 | |
FX Taxes, duties, and similar payments | | | 30 633.00 | |
FY Salaries and Wages | | | 755 156.00 | |
FZ Social Security Contributions | | | 364 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 467.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 031 021.00 | |
GG - OPERATING RESULT (I - II) | | | 339 721.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 444.00 | | | 14 444.00 |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 469.00 | | | 4 469.00 |
HE Exceptional expenses on management operations | 52 586.00 | | | 52 586.00 |
HH Total exceptional expenses (VIII) | 52 586.00 | | | 52 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 116.00 | | | -48 116.00 |
HK Income tax | 77 466.00 | | | 77 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 212.00 | | | 3 375 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 710.00 | | | 3 163 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 502.00 | | | 211 502.00 |
HP References: Equipment leasing | 27 499.00 | | | 27 499.00 |
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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 | 229 164.00 | | 6 662.00 | 229 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 616.00 | |
I4 DECREASES Grand Total | | 345.00 | 235 482.00 | |
IO DECREASES Total including other intangible assets | | | 17 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 205 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 629.00 | | | 17 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 858.00 | | 5 722.00 | 199 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 676.00 | | 939.00 | 11 676.00 |
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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 | 193 764.00 | 18 467.00 | 345.00 | 193 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 644.00 | 7.00 | | 12 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 120.00 | 18 460.00 | 345.00 | 181 120.00 |
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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 | 373 423.00 | 373 423.00 | | 373 423.00 |
8C Staff and Related Accounts | 63 157.00 | 63 157.00 | | 63 157.00 |
8D Social Security and Other Social Organizations | 36 349.00 | 36 349.00 | | 36 349.00 |
8E Income Taxes | 56 688.00 | 56 688.00 | | 56 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
8L Deferred income | 135 528.00 | 135 528.00 | | 135 528.00 |
UT Other financial assets | 12 616.00 | | 12 616.00 | 12 616.00 |
UX Other trade receivables | 668 883.00 | 668 883.00 | | 668 883.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 62 300.00 | 62 300.00 | | 62 300.00 |
VH Loans with a maturity of more than one year at origin | 81 700.00 | 20 196.00 | 61 504.00 | 81 700.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 127 491.00 | | | 127 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 59 771.00 | 59 771.00 | | 59 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 746.00 | 796 130.00 | 12 616.00 | 808 746.00 |
VW VAT | 120 867.00 | 120 867.00 | | 120 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 057.00 | 813 552.00 | 61 504.00 | 875 057.00 |
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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 | 17 026.00 | | | 17 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 013.00 | | | 16 013.00 |
ST Other accounts | 262 263.00 | | | 262 263.00 |
XQ Rental, rental and co-ownership charges | 218 987.00 | | | 218 987.00 |
YT Subcontracting | 239 400.00 | | | 239 400.00 |
YU External personnel | 234 299.00 | | | 234 299.00 |
YW Business tax | 13 607.00 | | | 13 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 633.00 | | | 30 633.00 |
YY Amount of VAT collected | 404 477.00 | | | 404 477.00 |
YZ Total deductible VAT on goods and services | 250 689.00 | | | 250 689.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 964.00 | | | 970 964.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
