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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 | 4 479.00 | 3 953.00 | 525.00 | 4 479.00 |
AR Technical installations, industrial equipment and tools | 25 026.00 | 11 211.00 | 13 815.00 | 25 026.00 |
AT Other tangible assets | 205 643.00 | 109 851.00 | 95 791.00 | 205 643.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 244 582.00 | 125 017.00 | 119 564.00 | 244 582.00 |
BL Raw materials, supplies | 55 049.00 | | 55 049.00 | 55 049.00 |
BN Goods in progress | 357 000.00 | | 357 000.00 | 357 000.00 |
BX Customers and related accounts | 1 334 919.00 | 5 423.00 | 1 329 495.00 | 1 334 919.00 |
BZ Other receivables | 235 047.00 | | 235 047.00 | 235 047.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 29 477.00 | | 29 477.00 | 29 477.00 |
CJ TOTAL (II) | 2 011 650.00 | 5 423.00 | 2 006 226.00 | 2 011 650.00 |
CO Grand total (0 to V) | 2 256 232.00 | 130 441.00 | 2 125 791.00 | 2 256 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DE Statutory or contractual reserves | 406 031.00 | | | 406 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 691.00 | | | 2 691.00 |
DL TOTAL (I) | 436 223.00 | | | 436 223.00 |
DU Loans and Debts from Credit Institutions (3) | 342 746.00 | | | 342 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 336.00 | | | 4 336.00 |
DX Trade payables and related accounts | 930 778.00 | | | 930 778.00 |
DY Tax and social security liabilities | 345 640.00 | | | 345 640.00 |
EA Other liabilities | 66 066.00 | | | 66 066.00 |
EB Prepaid income (2) | 6 690.00 | | | 6 690.00 |
EC TOTAL (IV) | 1 689 567.00 | | | 1 689 567.00 |
EE Grand total (I to V) | 2 125 791.00 | | | 2 125 791.00 |
EG Accrued income and payables due within one year | 1 503 138.00 | | | 1 503 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 868.00 | | | 74 868.00 |
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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 | 3 701 902.00 | 102 624.00 | 3 804 526.00 | 3 701 902.00 |
FJ Net sales | 3 701 902.00 | 102 624.00 | 3 804 526.00 | 3 701 902.00 |
FM Inventory production | | | 146 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 315.00 | |
FR Total operating income (I) | | | 3 961 452.00 | |
FU Purchases of raw materials and other supplies | | | 1 435 029.00 | |
FV Inventory change (raw materials and supplies) | | | -18 618.00 | |
FW Other purchases and external expenses | | | 1 841 081.00 | |
FX Taxes, duties, and similar payments | | | 26 042.00 | |
FY Salaries and Wages | | | 431 632.00 | |
FZ Social Security Contributions | | | 160 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 918 274.00 | |
GG - OPERATING RESULT (I - II) | | | 43 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 259.00 | | | 10 259.00 |
A2 TOTAL ASSETS | 35 486.00 | | | 35 486.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 7 597.00 | | | 7 597.00 |
HH Total exceptional expenses (VIII) | 7 907.00 | | | 7 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 907.00 | | | -7 907.00 |
HK Income tax | 6 909.00 | | | 6 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 554.00 | | | 3 962 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 935 842.00 | | | 3 935 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 711.00 | | | 26 711.00 |
HP References: Equipment leasing | 30 461.00 | | | 30 461.00 |
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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 | 220 114.00 | | 24 467.00 | 220 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 244 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 319.00 | | 1 160.00 | 3 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 478.00 | | 23 191.00 | 207 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 316.00 | | 116.00 | 9 316.00 |
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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 | 82 437.00 | 42 579.00 | | 82 437.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 1 417.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 901.00 | 41 162.00 | | 79 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 723.00 | | 299.00 | 5 723.00 |
7B Total provisions for depreciation | 5 723.00 | | 299.00 | 5 723.00 |
7C Grand total | 5 723.00 | | 299.00 | 5 723.00 |
UE of which provisions and reversals: - Operating | | | 299.00 | |
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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 | 930 778.00 | 930 778.00 | | 930 778.00 |
8C Staff and Related Accounts | 43 908.00 | 43 908.00 | | 43 908.00 |
8D Social Security and Other Social Organizations | 68 396.00 | 68 396.00 | | 68 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 066.00 | 66 066.00 | | 66 066.00 |
8L Deferred income | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 8 433.00 | | | 8 433.00 |
UX Other trade receivables | 1 328 432.00 | | | 1 328 432.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
UZ Social Security, other social security organizations | 19 220.00 | | | 19 220.00 |
VA Doubtful or disputed receivables | 6 486.00 | | | 6 486.00 |
VB VAT | 74 814.00 | | | 74 814.00 |
VC Group and associates | 31 422.00 | | | 31 422.00 |
VG Loans with a maturity of up to one year at origin | 74 868.00 | 74 868.00 | | 74 868.00 |
VH Loans with a maturity of more than one year at origin | 267 877.00 | 81 448.00 | 168 988.00 | 267 877.00 |
VI Group and Associates | 4 336.00 | 4 336.00 | | 4 336.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 66 739.00 | | | 66 739.00 |
VM Income taxes | 28 053.00 | | | 28 053.00 |
VP Miscellaneous | 7 858.00 | | | 7 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 675.00 | 12 675.00 | | 12 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 29 477.00 | | | 29 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 877.00 | 1 599 444.00 | 8 433.00 | 1 607 877.00 |
VW VAT | 220 660.00 | 220 660.00 | | 220 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 567.00 | 1 503 138.00 | 168 988.00 | 1 689 567.00 |
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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 | 23 188.00 | | | 23 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 517.00 | | | 92 517.00 |
ST Other accounts | 287 781.00 | | | 287 781.00 |
XQ Rental, rental and co-ownership charges | 39 609.00 | | | 39 609.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 52 612.00 | | | 52 612.00 |
YT Subcontracting | 1 082 375.00 | | | 1 082 375.00 |
YW Business tax | 9 125.00 | | | 9 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 313.00 | | | 32 313.00 |
YY Amount of VAT collected | 734 310.00 | | | 734 310.00 |
YZ Total deductible VAT on goods and services | 644 148.00 | | | 644 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502 282.00 | | | 1 502 282.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
