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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 | 25 556.00 | 25 556.00 | | 25 556.00 |
AH Goodwill | 142 616.00 | | 142 616.00 | 142 616.00 |
AP Buildings | 327 555.00 | 322 259.00 | 5 295.00 | 327 555.00 |
AR Technical installations, industrial equipment and tools | 350 473.00 | 341 792.00 | 8 680.00 | 350 473.00 |
AT Other tangible assets | 153 890.00 | 108 466.00 | 45 424.00 | 153 890.00 |
BF Loans | | | | |
BH Other financial assets | 32 564.00 | | 32 564.00 | 32 564.00 |
BJ TOTAL (I) | 1 032 655.00 | 798 074.00 | 234 580.00 | 1 032 655.00 |
BL Raw materials, supplies | 31 061.00 | | 31 061.00 | 31 061.00 |
BX Customers and related accounts | 1 562 570.00 | | 1 562 570.00 | 1 562 570.00 |
BZ Other receivables | 1 211 106.00 | | 1 211 106.00 | 1 211 106.00 |
CF Cash and cash equivalents | 327 428.00 | | 327 428.00 | 327 428.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 3 132 544.00 | | 3 132 544.00 | 3 132 544.00 |
CO Grand total (0 to V) | 4 165 199.00 | 798 074.00 | 3 367 125.00 | 4 165 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 121 215.00 | | 35 000.00 |
DG Other reserves | | 746 325.00 | | |
DH Retained earnings | 832 566.00 | -596.00 | | 832 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 698.00 | 100 622.00 | | 193 698.00 |
DL TOTAL (I) | 1 411 264.00 | 1 317 566.00 | | 1 411 264.00 |
DX Trade payables and related accounts | 1 210 592.00 | 1 037 458.00 | | 1 210 592.00 |
DY Tax and social security liabilities | 566 547.00 | 528 650.00 | | 566 547.00 |
DZ Fixed asset liabilities and related accounts | | 57 004.00 | | |
EA Other liabilities | 45 931.00 | | | 45 931.00 |
EB Prepaid income (2) | 132 790.00 | 92 640.00 | | 132 790.00 |
EC TOTAL (IV) | 1 955 860.00 | 1 715 753.00 | | 1 955 860.00 |
EE Grand total (I to V) | 3 367 125.00 | 3 033 320.00 | | 3 367 125.00 |
EG Accrued income and payables due within one year | 1 955 860.00 | 1 715 753.00 | | 1 955 860.00 |
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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 | 3 550 816.00 | | 3 550 816.00 | 3 550 816.00 |
FJ Net sales | 3 550 816.00 | | 3 550 816.00 | 3 550 816.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 550 817.00 | |
FU Purchases of raw materials and other supplies | | | 825 800.00 | |
FV Inventory change (raw materials and supplies) | | | -25 301.00 | |
FW Other purchases and external expenses | | | 1 426 459.00 | |
FX Taxes, duties, and similar payments | | | 43 156.00 | |
FY Salaries and Wages | | | 690 374.00 | |
FZ Social Security Contributions | | | 325 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 308 260.00 | |
GG - OPERATING RESULT (I - II) | | | 242 556.00 | |
GL Other interest and similar income | | | 11 173.00 | |
GP Total financial income (V) | | | 11 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 5 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 5 000.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 3 783.00 | | 300.00 |
HK Income tax | 60 332.00 | -14 086.00 | | 60 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 291.00 | 3 181 482.00 | | 3 562 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 592.00 | 3 080 860.00 | | 3 368 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 698.00 | 100 622.00 | | 193 698.00 |
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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 | 1 783 597.00 | | 8 012.00 | 1 783 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 751 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 751 847.00 | 32 564.00 | |
I4 DECREASES Grand Total | | 758 954.00 | 1 032 655.00 | |
IO DECREASES Total including other intangible assets | | | 168 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 831 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 172.00 | | | 168 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 206.00 | | 5 820.00 | 833 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 218.00 | | 2 192.00 | 782 218.00 |
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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 | 783 008.00 | 22 172.00 | 7 107.00 | 783 008.00 |
PE DEPRECIATION Total including other intangible assets | 25 556.00 | | | 25 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 452.00 | 22 172.00 | 7 107.00 | 757 452.00 |
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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 | 1 210 592.00 | 1 210 592.00 | | 1 210 592.00 |
8C Staff and Related Accounts | 106 102.00 | 106 102.00 | | 106 102.00 |
8D Social Security and Other Social Organizations | 135 731.00 | 135 731.00 | | 135 731.00 |
8L Deferred income | 132 790.00 | 132 790.00 | | 132 790.00 |
UT Other financial assets | 32 564.00 | | | 32 564.00 |
UX Other trade receivables | 1 562 570.00 | | | 1 562 570.00 |
VB VAT | 184 868.00 | | | 184 868.00 |
VC Group and associates | 1 013 744.00 | | | 1 013 744.00 |
VI Group and Associates | 45 931.00 | 45 931.00 | | 45 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 493.00 | | | 12 493.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806 617.00 | 2 774 053.00 | 32 564.00 | 2 806 617.00 |
VW VAT | 323 195.00 | 323 195.00 | | 323 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 860.00 | 1 955 860.00 | | 1 955 860.00 |
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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 | 16 652.00 | 12 743.00 | | 16 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 814.00 | 57 773.00 | | 40 814.00 |
ST Other accounts | 148 217.00 | 281 861.00 | | 148 217.00 |
XQ Rental, rental and co-ownership charges | 147 497.00 | 148 770.00 | | 147 497.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YT Subcontracting | 803 143.00 | 645 920.00 | | 803 143.00 |
YU External personnel | 286 786.00 | 291 112.00 | | 286 786.00 |
YW Business tax | 26 504.00 | 12 070.00 | | 26 504.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 156.00 | 24 813.00 | | 43 156.00 |
YY Amount of VAT collected | 756 532.00 | 514 291.00 | | 756 532.00 |
YZ Total deductible VAT on goods and services | 459 512.00 | 310 349.00 | | 459 512.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 459.00 | 1 425 438.00 | | 1 426 459.00 |
