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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 | 8 031.00 | 5 291.00 | 2 740.00 | 8 031.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 26 442.00 | 26 347.00 | 96.00 | 26 442.00 |
AT Other tangible assets | 217 369.00 | 90 259.00 | 127 110.00 | 217 369.00 |
BH Other financial assets | 4 916.00 | | 4 916.00 | 4 916.00 |
BJ TOTAL (I) | 275 815.00 | 121 897.00 | 153 918.00 | 275 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 067.00 | | 294 067.00 | 294 067.00 |
BZ Other receivables | 26 761.00 | | 26 761.00 | 26 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 870 302.00 | | 1 870 302.00 | 1 870 302.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 2 197 007.00 | | 2 197 007.00 | 2 197 007.00 |
CO Grand total (0 to V) | 2 472 822.00 | 121 897.00 | 2 350 926.00 | 2 472 822.00 |
CP Shares due in less than one year | 4 916.00 | | | 4 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 690 000.00 | | | 1 690 000.00 |
DH Retained earnings | 5 792.00 | 1 613 309.00 | | 5 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 498.00 | 82 483.00 | | 77 498.00 |
DL TOTAL (I) | 1 828 290.00 | 1 750 792.00 | | 1 828 290.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 245.00 | | 41.00 |
DX Trade payables and related accounts | 306 815.00 | 248 905.00 | | 306 815.00 |
DY Tax and social security liabilities | 214 928.00 | 202 232.00 | | 214 928.00 |
EA Other liabilities | 312.00 | 10 572.00 | | 312.00 |
EC TOTAL (IV) | 522 636.00 | 461 954.00 | | 522 636.00 |
EE Grand total (I to V) | 2 350 926.00 | 2 212 746.00 | | 2 350 926.00 |
EG Accrued income and payables due within one year | 522 636.00 | 461 954.00 | | 522 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | | | 540.00 |
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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 | 2 800 250.00 | | 2 800 250.00 | 2 800 250.00 |
FJ Net sales | 2 800 250.00 | | 2 800 250.00 | 2 800 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 809 513.00 | |
FU Purchases of raw materials and other supplies | | | 667 038.00 | |
FW Other purchases and external expenses | | | 1 266 805.00 | |
FX Taxes, duties, and similar payments | | | 18 133.00 | |
FY Salaries and Wages | | | 449 912.00 | |
FZ Social Security Contributions | | | 246 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 506.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 690 730.00 | |
GG - OPERATING RESULT (I - II) | | | 118 784.00 | |
GL Other interest and similar income | | | 4 251.00 | |
GP Total financial income (V) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | 16 333.00 | | 9 264.00 |
HB Exceptional income from capital transactions | | 53 667.00 | | |
HD Total exceptional income (VII) | | 53 667.00 | | |
HE Exceptional expenses on management operations | 5 930.00 | 395.00 | | 5 930.00 |
HF Exceptional expenses on capital transactions | | 56 813.00 | | |
HH Total exceptional expenses (VIII) | 5 930.00 | 57 208.00 | | 5 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | -3 542.00 | | -5 930.00 |
HK Income tax | 39 606.00 | 40 968.00 | | 39 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 764.00 | 2 305 699.00 | | 2 813 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736 266.00 | 2 223 216.00 | | 2 736 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 498.00 | 82 483.00 | | 77 498.00 |
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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 | 193 229.00 | | 95 225.00 | 193 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 4 916.00 | |
I4 DECREASES Grand Total | | 12 640.00 | 275 815.00 | |
IO DECREASES Total including other intangible assets | | 616.00 | 27 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 969.00 | 243 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 872.00 | | 6 832.00 | 20 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 387.00 | | 88 393.00 | 167 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 970.00 | | | 4 970.00 |
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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 | 91 975.00 | 42 506.00 | 12 585.00 | 91 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 4 092.00 | 616.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 160.00 | 38 415.00 | 11 969.00 | 90 160.00 |
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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 | 306 815.00 | 306 815.00 | | 306 815.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 4 916.00 | 4 916.00 | | 4 916.00 |
UX Other trade receivables | 294 067.00 | | | 294 067.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 1 009.00 | | | 1 009.00 |
VB VAT | 18 543.00 | | | 18 543.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 3 164.00 | | | 3 164.00 |
VP Miscellaneous | 3 392.00 | | | 3 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 5 877.00 | | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 621.00 | 331 621.00 | | 331 621.00 |
VW VAT | 45 977.00 | 45 977.00 | | 45 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 636.00 | 522 636.00 | | 522 636.00 |
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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 | 14 122.00 | 12 987.00 | | 14 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 665.00 | 10 668.00 | | 17 665.00 |
ST Other accounts | 67 713.00 | 65 602.00 | | 67 713.00 |
XQ Rental, rental and co-ownership charges | 24 157.00 | 22 652.00 | | 24 157.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 1 093 835.00 | 933 900.00 | | 1 093 835.00 |
YU External personnel | 63 435.00 | 53 440.00 | | 63 435.00 |
YW Business tax | 4 011.00 | 3 133.00 | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 133.00 | 16 119.00 | | 18 133.00 |
YY Amount of VAT collected | 511 558.00 | 447 357.00 | | 511 558.00 |
YZ Total deductible VAT on goods and services | 303 759.00 | 261 369.00 | | 303 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 266 805.00 | 1 086 263.00 | | 1 266 805.00 |
