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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 026.00 | 33 591.00 | 17 435.00 | 51 026.00 |
AR Technical installations, industrial equipment and tools | 311 050.00 | 226 303.00 | 84 747.00 | 311 050.00 |
AT Other tangible assets | 54 204.00 | 42 275.00 | 11 929.00 | 54 204.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 431 179.00 | 302 168.00 | 129 011.00 | 431 179.00 |
BL Raw materials, supplies | 387 081.00 | | 387 081.00 | 387 081.00 |
BN Goods in progress | 344 048.00 | | 344 048.00 | 344 048.00 |
BV Advances and down payments on orders | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 2 538 433.00 | 48 918.00 | 2 489 515.00 | 2 538 433.00 |
BZ Other receivables | 1 235 377.00 | | 1 235 377.00 | 1 235 377.00 |
CF Cash and cash equivalents | 1 289 600.00 | | 1 289 600.00 | 1 289 600.00 |
CH Prepaid expenses | 13 421.00 | | 13 421.00 | 13 421.00 |
CJ TOTAL (II) | 5 827 635.00 | 48 918.00 | 5 778 717.00 | 5 827 635.00 |
CO Grand total (0 to V) | 6 258 814.00 | 351 086.00 | 5 907 727.00 | 6 258 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 694 894.00 | | | 694 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 344.00 | | | 71 344.00 |
DL TOTAL (I) | 889 438.00 | | | 889 438.00 |
DU Loans and Debts from Credit Institutions (3) | 945 623.00 | | | 945 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 861.00 | | | 15 861.00 |
DX Trade payables and related accounts | 1 980 710.00 | | | 1 980 710.00 |
DY Tax and social security liabilities | 383 762.00 | | | 383 762.00 |
EA Other liabilities | 1 692 335.00 | | | 1 692 335.00 |
EC TOTAL (IV) | 5 018 290.00 | | | 5 018 290.00 |
EE Grand total (I to V) | 5 907 727.00 | | | 5 907 727.00 |
EG Accrued income and payables due within one year | 5 018 290.00 | | | 5 018 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 739.00 | | 6 739.00 | 6 739.00 |
FG Production sold - services | 6 144 463.00 | | 6 144 463.00 | 6 144 463.00 |
FJ Net sales | 6 151 203.00 | | 6 151 203.00 | 6 151 203.00 |
FM Inventory production | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 13 681.00 | |
FR Total operating income (I) | | | 6 166 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 270 114.00 | |
FV Inventory change (raw materials and supplies) | | | -115 385.00 | |
FW Other purchases and external expenses | | | 1 956 841.00 | |
FX Taxes, duties, and similar payments | | | 37 009.00 | |
FY Salaries and Wages | | | 1 016 759.00 | |
FZ Social Security Contributions | | | 508 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 783.00 | |
GE Other Expenses | | | 5 193.00 | |
GF Total Operating Expenses (II) | | | 5 741 294.00 | |
GG - OPERATING RESULT (I - II) | | | 424 819.00 | |
GL Other interest and similar income | | | 3 472.00 | |
GP Total financial income (V) | | | 3 472.00 | |
GR Interest and similar expenses | | | 8 995.00 | |
GU Total financial expenses (VI) | | | 8 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 743.00 | | | 743.00 |
HB Exceptional income from capital transactions | 6 460.00 | | | 6 460.00 |
HD Total exceptional income (VII) | 6 460.00 | | | 6 460.00 |
HE Exceptional expenses on management operations | 22 791.00 | | | 22 791.00 |
HF Exceptional expenses on capital transactions | 272 026.00 | | | 272 026.00 |
HH Total exceptional expenses (VIII) | 294 817.00 | | | 294 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 357.00 | | | -288 357.00 |
HK Income tax | 59 594.00 | | | 59 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 045.00 | | | 6 176 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 104 701.00 | | | 6 104 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 344.00 | | | 71 344.00 |
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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 | 388 314.00 | 51 130.00 | | 388 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | 8 265.00 | 431 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 416 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 414.00 | 51 130.00 | | 373 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 900.00 | | | 14 900.00 |
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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 | 272 149.00 | 38 040.00 | 8 021.00 | 272 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 149.00 | 38 040.00 | 8 021.00 | 272 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 135.00 | 23 783.00 | | 25 135.00 |
7B Total provisions for depreciation | 25 135.00 | 23 783.00 | | 25 135.00 |
7C Grand total | 25 135.00 | 23 783.00 | | 25 135.00 |
UE of which provisions and reversals: - Operating | | 23 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 861.00 | 15 861.00 | | 15 861.00 |
8B Suppliers and Related Accounts | 1 980 710.00 | 1 980 710.00 | | 1 980 710.00 |
8C Staff and Related Accounts | 60 148.00 | 60 148.00 | | 60 148.00 |
8D Social Security and Other Social Organizations | 148 674.00 | 148 674.00 | | 148 674.00 |
8E Income Taxes | 38 661.00 | 38 661.00 | | 38 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692 335.00 | 1 692 335.00 | | 1 692 335.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 2 464 726.00 | 2 464 726.00 | | 2 464 726.00 |
UY Staff and related accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
VA Doubtful or disputed receivables | 73 708.00 | 73 708.00 | | 73 708.00 |
VB VAT | 286 631.00 | 286 631.00 | | 286 631.00 |
VC Group and associates | 406 150.00 | 406 150.00 | | 406 150.00 |
VH Loans with a maturity of more than one year at origin | 945 623.00 | 945 623.00 | | 945 623.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 39 370.00 | | | 39 370.00 |
VN Other taxes, similar payments | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 221.00 | 27 221.00 | | 27 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 884.00 | 526 884.00 | | 526 884.00 |
VS Prepaid expenses | 13 421.00 | 13 421.00 | | 13 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 131.00 | 3 787 231.00 | 14 900.00 | 3 802 131.00 |
VW VAT | 109 058.00 | 109 058.00 | | 109 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 290.00 | 5 018 290.00 | | 5 018 290.00 |
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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 | 17 611.00 | | | 17 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303 855.00 | | | 303 855.00 |
ST Other accounts | 394 870.00 | | | 394 870.00 |
XQ Rental, rental and co-ownership charges | 145 506.00 | | | 145 506.00 |
YT Subcontracting | 28 888.00 | | | 28 888.00 |
YU External personnel | 1 083 722.00 | | | 1 083 722.00 |
YW Business tax | 19 398.00 | | | 19 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 009.00 | | | 37 009.00 |
YY Amount of VAT collected | 73 503.00 | | | 73 503.00 |
YZ Total deductible VAT on goods and services | 841 859.00 | | | 841 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 956 841.00 | | | 1 956 841.00 |
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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 | 41.00 | | | 41.00 |
