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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 | 9 792.00 | 9 543.00 | 249.00 | 9 792.00 |
AR Technical installations, industrial equipment and tools | 141 796.00 | 101 921.00 | 39 875.00 | 141 796.00 |
AT Other tangible assets | 223 477.00 | 140 896.00 | 82 581.00 | 223 477.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 375 702.00 | 252 360.00 | 123 342.00 | 375 702.00 |
BL Raw materials, supplies | 284 854.00 | | 284 854.00 | 284 854.00 |
BX Customers and related accounts | 1 495 074.00 | | 1 495 074.00 | 1 495 074.00 |
BZ Other receivables | 680 345.00 | | 680 345.00 | 680 345.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 532 849.00 | | 1 532 849.00 | 1 532 849.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 4 151 638.00 | | 4 151 638.00 | 4 151 638.00 |
CO Grand total (0 to V) | 4 527 340.00 | 252 360.00 | 4 274 980.00 | 4 527 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 475 624.00 | | | 475 624.00 |
DH Retained earnings | 1 317 444.00 | | | 1 317 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 623.00 | | | 1 088 623.00 |
DL TOTAL (I) | 2 952 091.00 | | | 2 952 091.00 |
DP Provisions for Risks | 27 529.00 | | | 27 529.00 |
DR TOTAL (IV) | 27 529.00 | | | 27 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 711.00 | | | 37 711.00 |
DX Trade payables and related accounts | 820 873.00 | | | 820 873.00 |
DY Tax and social security liabilities | 417 713.00 | | | 417 713.00 |
EA Other liabilities | 19 063.00 | | | 19 063.00 |
EC TOTAL (IV) | 1 295 360.00 | | | 1 295 360.00 |
EE Grand total (I to V) | 4 274 980.00 | | | 4 274 980.00 |
EG Accrued income and payables due within one year | 1 272 649.00 | | | 1 272 649.00 |
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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 | 81 584.00 | | 81 584.00 | 81 584.00 |
FG Production sold - services | 8 581 937.00 | | 8 581 937.00 | 8 581 937.00 |
FJ Net sales | 8 663 521.00 | | 8 663 521.00 | 8 663 521.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 415.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 8 768 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 522 227.00 | |
FV Inventory change (raw materials and supplies) | | | 50 609.00 | |
FW Other purchases and external expenses | | | 2 930 290.00 | |
FX Taxes, duties, and similar payments | | | 87 813.00 | |
FY Salaries and Wages | | | 932 335.00 | |
FZ Social Security Contributions | | | 590 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 529.00 | |
GE Other Expenses | | | 61 405.00 | |
GF Total Operating Expenses (II) | | | 7 237 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399.00 | |
GL Other interest and similar income | | | 21 555.00 | |
GP Total financial income (V) | | | 22 953.00 | |
GR Interest and similar expenses | | | 5 904.00 | |
GU Total financial expenses (VI) | | | 5 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 299.00 | | | 41 299.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 126 751.00 | | | 126 751.00 |
HD Total exceptional income (VII) | 127 751.00 | | | 127 751.00 |
HE Exceptional expenses on management operations | 44 221.00 | | | 44 221.00 |
HH Total exceptional expenses (VIII) | 44 221.00 | | | 44 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 530.00 | | | 83 530.00 |
HK Income tax | 542 914.00 | | | 542 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 054.00 | | | 8 919 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 431.00 | | | 7 830 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 623.00 | | | 1 088 623.00 |
HQ References: Real Estate Leasing | 46 241.00 | | | 46 241.00 |
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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 | 379 233.00 | | 6 469.00 | 379 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 375 702.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 365 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | 1 520.00 | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 324.00 | | 4 949.00 | 370 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 227 802.00 | 34 557.00 | 10 000.00 | 227 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | 1 271.00 | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 531.00 | 33 286.00 | 10 000.00 | 219 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 126 751.00 | 27 529.00 | 126 751.00 | 126 751.00 |
6T Receivables | 61 117.00 | | 61 117.00 | 61 117.00 |
7B Total provisions for depreciation | 61 117.00 | | 61 117.00 | 61 117.00 |
7C Grand total | 187 868.00 | 27 529.00 | 187 868.00 | 187 868.00 |
UE of which provisions and reversals: - Operating | | 27 529.00 | 61 117.00 | |
UJ - Exceptional | | | 126 751.00 | |
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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 | 820 873.00 | 820 873.00 | | 820 873.00 |
8C Staff and Related Accounts | 160 671.00 | 160 671.00 | | 160 671.00 |
8D Social Security and Other Social Organizations | 160 225.00 | 160 225.00 | | 160 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 063.00 | 19 063.00 | | 19 063.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 495 074.00 | | | 1 495 074.00 |
VB VAT | 37 962.00 | | | 37 962.00 |
VC Group and associates | 543 109.00 | | | 543 109.00 |
VH Loans with a maturity of more than one year at origin | 37 711.00 | 14 999.00 | 22 711.00 | 37 711.00 |
VK Loans repaid during the year | 14 887.00 | | | 14 887.00 |
VM Income taxes | 56 592.00 | | | 56 592.00 |
VN Other taxes, similar payments | 31 475.00 | | | 31 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 874.00 | 12 874.00 | | 12 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 206.00 | | | 11 206.00 |
VS Prepaid expenses | 8 516.00 | | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 087.00 | 2 184 087.00 | | 2 184 087.00 |
VW VAT | 83 943.00 | 83 943.00 | | 83 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 360.00 | 1 272 649.00 | 22 711.00 | 1 295 360.00 |
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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 | 37 816.00 | | | 37 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 557.00 | | | 39 557.00 |
ST Other accounts | 529 560.00 | | | 529 560.00 |
XQ Rental, rental and co-ownership charges | 212 331.00 | | | 212 331.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 70 798.00 | | | 70 798.00 |
YT Subcontracting | 1 996 284.00 | | | 1 996 284.00 |
YU External personnel | 152 557.00 | | | 152 557.00 |
YW Business tax | 49 997.00 | | | 49 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 813.00 | | | 87 813.00 |
YY Amount of VAT collected | 576 058.00 | | | 576 058.00 |
YZ Total deductible VAT on goods and services | 471 435.00 | | | 471 435.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 930 290.00 | | | 2 930 290.00 |
