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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 | 7 859.00 | 3 568.00 | 4 291.00 | 7 859.00 |
AR Technical installations, industrial equipment and tools | 60 983.00 | 59 171.00 | 1 812.00 | 60 983.00 |
AT Other tangible assets | 73 136.00 | 58 003.00 | 15 132.00 | 73 136.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 475 101.00 | 120 743.00 | 354 359.00 | 475 101.00 |
BL Raw materials, supplies | 129 593.00 | | 129 593.00 | 129 593.00 |
BN Goods in progress | 80 800.00 | | 80 800.00 | 80 800.00 |
BX Customers and related accounts | 725 859.00 | | 725 859.00 | 725 859.00 |
BZ Other receivables | 140 960.00 | | 140 960.00 | 140 960.00 |
CD Marketable securities | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 077 617.00 | | 1 077 617.00 | 1 077 617.00 |
CO Grand total (0 to V) | 1 552 719.00 | 120 743.00 | 1 431 976.00 | 1 552 719.00 |
CP Shares due in less than one year | 3 024.00 | | | 3 024.00 |
CU Other investments | 290 100.00 | | 290 100.00 | 290 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 522.00 | 746.00 | | -110 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 923.00 | -111 267.00 | | 114 923.00 |
DL TOTAL (I) | 15 401.00 | -99 522.00 | | 15 401.00 |
DU Loans and Debts from Credit Institutions (3) | 156 109.00 | 193 904.00 | | 156 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 466.00 | | | 9 466.00 |
DX Trade payables and related accounts | 182 006.00 | 103 674.00 | | 182 006.00 |
DY Tax and social security liabilities | 764 660.00 | 737 418.00 | | 764 660.00 |
EA Other liabilities | 304 334.00 | 266 954.00 | | 304 334.00 |
EC TOTAL (IV) | 1 416 574.00 | 1 301 950.00 | | 1 416 574.00 |
EE Grand total (I to V) | 1 431 976.00 | 1 202 429.00 | | 1 431 976.00 |
EG Accrued income and payables due within one year | 1 336 252.00 | 942 147.00 | | 1 336 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 106.00 | 12 577.00 | | 17 106.00 |
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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 | 1 118 525.00 | | 1 118 525.00 | 1 118 525.00 |
FJ Net sales | 1 118 525.00 | | 1 118 525.00 | 1 118 525.00 |
FM Inventory production | | | 28 700.00 | |
FN Capitalized production | | | 40 000.00 | |
FQ Other income | | | 12 172.00 | |
FR Total operating income (I) | | | 1 199 397.00 | |
FU Purchases of raw materials and other supplies | | | 143 604.00 | |
FV Inventory change (raw materials and supplies) | | | -75 859.00 | |
FW Other purchases and external expenses | | | 498 614.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 326 325.00 | |
FZ Social Security Contributions | | | 131 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 032 855.00 | |
GG - OPERATING RESULT (I - II) | | | 166 542.00 | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 730.00 | 1 926.00 | | 9 730.00 |
HH Total exceptional expenses (VIII) | 9 730.00 | 1 926.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 730.00 | -1 926.00 | | -9 730.00 |
HK Income tax | 38 768.00 | -37 722.00 | | 38 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 397.00 | 1 046 960.00 | | 1 199 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 474.00 | 1 158 228.00 | | 1 084 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 923.00 | -111 267.00 | | 114 923.00 |
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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 | 144 842.00 | | 330 259.00 | 144 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 124.00 | |
I4 DECREASES Grand Total | | | 475 101.00 | |
IO DECREASES Total including other intangible assets | | | 7 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 859.00 | | | 7 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 459.00 | | 40 659.00 | 133 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 524.00 | | 289 600.00 | 3 524.00 |
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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 | 115 003.00 | 5 740.00 | | 115 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | | | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 434.00 | 5 740.00 | | 111 434.00 |
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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 | 182 006.00 | 182 006.00 | | 182 006.00 |
8C Staff and Related Accounts | 18 377.00 | 18 377.00 | | 18 377.00 |
8D Social Security and Other Social Organizations | 375 586.00 | 375 586.00 | | 375 586.00 |
8E Income Taxes | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 334.00 | 304 334.00 | | 304 334.00 |
UT Other financial assets | 3 024.00 | 3 024.00 | | 3 024.00 |
UX Other trade receivables | 725 859.00 | 725 859.00 | | 725 859.00 |
VB VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VC Group and associates | 25 271.00 | 25 271.00 | | 25 271.00 |
VG Loans with a maturity of up to one year at origin | 106 306.00 | 42 930.00 | 63 376.00 | 106 306.00 |
VH Loans with a maturity of more than one year at origin | 49 803.00 | 32 857.00 | 16 946.00 | 49 803.00 |
VI Group and Associates | 9 466.00 | 9 466.00 | | 9 466.00 |
VK Loans repaid during the year | 42 323.00 | | | 42 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 648.00 | 5 648.00 | | 5 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 618.00 | 94 618.00 | | 94 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 843.00 | 869 843.00 | | 869 843.00 |
VW VAT | 326 281.00 | 326 281.00 | | 326 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 574.00 | 1 336 252.00 | 80 322.00 | 1 416 574.00 |
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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 | 1 143.00 | 5 392.00 | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 628.00 | 42 751.00 | | 38 628.00 |
ST Other accounts | 138 363.00 | 110 751.00 | | 138 363.00 |
XQ Rental, rental and co-ownership charges | 96 554.00 | 92 963.00 | | 96 554.00 |
YT Subcontracting | 225 033.00 | 115 493.00 | | 225 033.00 |
YU External personnel | 36.00 | -3 382.00 | | 36.00 |
YW Business tax | 1 416.00 | 1 384.00 | | 1 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 559.00 | 6 776.00 | | 2 559.00 |
YY Amount of VAT collected | 173 603.00 | 202 992.00 | | 173 603.00 |
YZ Total deductible VAT on goods and services | 124 008.00 | 107 767.00 | | 124 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 614.00 | 358 575.00 | | 498 614.00 |
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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 | | 8.00 | | |
