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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 39 747.00 | 24 018.00 | 15 729.00 | 39 747.00 |
AR Technical installations, industrial equipment and tools | 21 584.00 | 18 223.00 | 3 361.00 | 21 584.00 |
AT Other tangible assets | 25 913.00 | 16 512.00 | 9 402.00 | 25 913.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 350 768.00 | 62 377.00 | 288 391.00 | 350 768.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 326 196.00 | 4 984.00 | 1 321 212.00 | 1 326 196.00 |
BZ Other receivables | 44 006.00 | | 44 006.00 | 44 006.00 |
CF Cash and cash equivalents | 833 887.00 | | 833 887.00 | 833 887.00 |
CH Prepaid expenses | 15 969.00 | | 15 969.00 | 15 969.00 |
CJ TOTAL (II) | 2 245 058.00 | 4 984.00 | 2 240 074.00 | 2 245 058.00 |
CO Grand total (0 to V) | 2 595 826.00 | 67 361.00 | 2 528 465.00 | 2 595 826.00 |
CP Shares due in less than one year | 17 900.00 | | | 17 900.00 |
CR Shares due in more than one year | 20 488.00 | | | 20 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 20 000.00 | | 40 000.00 |
DG Other reserves | 473 445.00 | 525 366.00 | | 473 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 718.00 | 276 445.00 | | 376 718.00 |
DL TOTAL (I) | 1 290 163.00 | 1 221 811.00 | | 1 290 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266.00 | 5 883.00 | | 1 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 3 874.00 | | 470.00 |
DX Trade payables and related accounts | 795 002.00 | 356 045.00 | | 795 002.00 |
DY Tax and social security liabilities | 382 639.00 | 335 682.00 | | 382 639.00 |
EA Other liabilities | 23 825.00 | 22 277.00 | | 23 825.00 |
EB Prepaid income (2) | 35 100.00 | | | 35 100.00 |
EC TOTAL (IV) | 1 238 302.00 | 723 762.00 | | 1 238 302.00 |
EE Grand total (I to V) | 2 528 465.00 | 1 945 573.00 | | 2 528 465.00 |
EG Accrued income and payables due within one year | 1 238 302.00 | 723 762.00 | | 1 238 302.00 |
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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 | 4 902 489.00 | | 4 902 489.00 | 4 902 489.00 |
FJ Net sales | 4 902 489.00 | | 4 902 489.00 | 4 902 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 726.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 4 959 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 642.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 1 177 909.00 | |
FX Taxes, duties, and similar payments | | | 46 594.00 | |
FY Salaries and Wages | | | 872 144.00 | |
FZ Social Security Contributions | | | 455 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 6 130.00 | |
GF Total Operating Expenses (II) | | | 4 414 017.00 | |
GG - OPERATING RESULT (I - II) | | | 545 637.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 726.00 | 22 391.00 | | 55 726.00 |
A2 TOTAL ASSETS | 28 998.00 | 56 598.00 | | 28 998.00 |
HA Exceptional income from management transactions | 1 174.00 | 996.00 | | 1 174.00 |
HB Exceptional income from capital transactions | 113 269.00 | 50 073.00 | | 113 269.00 |
HD Total exceptional income (VII) | 114 442.00 | 51 069.00 | | 114 442.00 |
HE Exceptional expenses on management operations | 1 638.00 | 9 895.00 | | 1 638.00 |
HF Exceptional expenses on capital transactions | 103 711.00 | 46 864.00 | | 103 711.00 |
HH Total exceptional expenses (VIII) | 105 348.00 | 56 758.00 | | 105 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 094.00 | -5 689.00 | | 9 094.00 |
HK Income tax | 177 882.00 | 133 509.00 | | 177 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 074 096.00 | 3 583 810.00 | | 5 074 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 378.00 | 3 307 365.00 | | 4 697 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 718.00 | 276 445.00 | | 376 718.00 |
HP References: Equipment leasing | 124 237.00 | 112 851.00 | | 124 237.00 |
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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 | 335 321.00 | | 120 111.00 | 335 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 900.00 | |
I4 DECREASES Grand Total | | 104 664.00 | 350 768.00 | |
IO DECREASES Total including other intangible assets | | | 238 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 664.00 | 87 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 624.00 | | | 238 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 697.00 | | 108 211.00 | 83 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | 11 900.00 | 13 000.00 |
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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 | 53 759.00 | 9 571.00 | 953.00 | 53 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 135.00 | 9 571.00 | 953.00 | 50 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 624.00 | 1 360.00 | | 3 624.00 |
7B Total provisions for depreciation | 3 624.00 | 1 360.00 | | 3 624.00 |
7C Grand total | 3 624.00 | 1 360.00 | | 3 624.00 |
UE of which provisions and reversals: - Operating | | 1 359.00 | | |
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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 | 795 002.00 | 795 002.00 | | 795 002.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 102 244.00 | 102 244.00 | | 102 244.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
8L Deferred income | 35 100.00 | 35 100.00 | | 35 100.00 |
UP Loans | 10 000.00 | 3 000.00 | | 10 000.00 |
UT Other financial assets | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 1 305 708.00 | | | 1 305 708.00 |
UY Staff and related accounts | 15 853.00 | | | 15 853.00 |
UZ Social Security, other social security organizations | 6 227.00 | | | 6 227.00 |
VA Doubtful or disputed receivables | 20 488.00 | | | 20 488.00 |
VB VAT | 21 603.00 | | | 21 603.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 812.00 | 812.00 | | 812.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 206.00 | | | 206.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 15 969.00 | | | 15 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 070.00 | 1 383 582.00 | 27 488.00 | 1 411 070.00 |
VW VAT | 211 906.00 | 211 906.00 | | 211 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 302.00 | 1 238 302.00 | | 1 238 302.00 |
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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 | 27 298.00 | 24 807.00 | | 27 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 754.00 | 49 940.00 | | 37 754.00 |
ST Other accounts | 439 901.00 | 311 728.00 | | 439 901.00 |
XQ Rental, rental and co-ownership charges | 78 968.00 | 63 771.00 | | 78 968.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YQ Equipment leasing commitment | 183 174.00 | 111 259.00 | | 183 174.00 |
YT Subcontracting | 338 923.00 | 203 383.00 | | 338 923.00 |
YU External personnel | 282 363.00 | 87 576.00 | | 282 363.00 |
YW Business tax | 19 296.00 | 13 629.00 | | 19 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 594.00 | 38 436.00 | | 46 594.00 |
YY Amount of VAT collected | 713 737.00 | 543 586.00 | | 713 737.00 |
YZ Total deductible VAT on goods and services | 544 799.00 | 369 796.00 | | 544 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 177 909.00 | 716 398.00 | | 1 177 909.00 |
