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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 | 2 513.00 | 2 513.00 | | 2 513.00 |
AR Technical installations, industrial equipment and tools | 36 377.00 | 21 417.00 | 14 960.00 | 36 377.00 |
AT Other tangible assets | 89 987.00 | 67 404.00 | 22 583.00 | 89 987.00 |
BH Other financial assets | 8 769.00 | | 8 769.00 | 8 769.00 |
BJ TOTAL (I) | 137 646.00 | 91 334.00 | 46 312.00 | 137 646.00 |
BL Raw materials, supplies | 13 327.00 | | 13 327.00 | 13 327.00 |
BX Customers and related accounts | 1 614 897.00 | 26 515.00 | 1 588 382.00 | 1 614 897.00 |
BZ Other receivables | 207 794.00 | 20 003.00 | 187 791.00 | 207 794.00 |
CF Cash and cash equivalents | 1 338 187.00 | | 1 338 187.00 | 1 338 187.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 3 175 147.00 | 46 518.00 | 3 128 629.00 | 3 175 147.00 |
CO Grand total (0 to V) | 3 312 793.00 | 137 852.00 | 3 174 941.00 | 3 312 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 943 181.00 | 804 599.00 | | 943 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 972.00 | 296 062.00 | | 598 972.00 |
DL TOTAL (I) | 1 550 537.00 | 1 109 045.00 | | 1 550 537.00 |
DP Provisions for Risks | 51 812.00 | | | 51 812.00 |
DR TOTAL (IV) | 51 812.00 | | | 51 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204.00 | 1 101.00 | | 1 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 703.00 | 85 650.00 | | 27 703.00 |
DX Trade payables and related accounts | 977 308.00 | 567 344.00 | | 977 308.00 |
DY Tax and social security liabilities | 434 627.00 | 203 673.00 | | 434 627.00 |
EB Prepaid income (2) | 131 750.00 | 250 000.00 | | 131 750.00 |
EC TOTAL (IV) | 1 572 592.00 | 1 107 768.00 | | 1 572 592.00 |
EE Grand total (I to V) | 3 174 941.00 | 2 216 813.00 | | 3 174 941.00 |
EG Accrued income and payables due within one year | 1 572 592.00 | 1 107 768.00 | | 1 572 592.00 |
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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 | 1 523 498.00 | 4 988 313.00 | 6 511 811.00 | 1 523 498.00 |
FJ Net sales | 1 523 498.00 | 4 988 313.00 | 6 511 811.00 | 1 523 498.00 |
FO Operating subsidies | | | 8 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 769.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 6 549 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 933 318.00 | |
FV Inventory change (raw materials and supplies) | | | -4 930.00 | |
FW Other purchases and external expenses | | | 2 162 669.00 | |
FX Taxes, duties, and similar payments | | | 56 303.00 | |
FY Salaries and Wages | | | 1 095 665.00 | |
FZ Social Security Contributions | | | 372 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 717 706.00 | |
GG - OPERATING RESULT (I - II) | | | 831 921.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 808.00 | 9 254.00 | | 5 808.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 11 369.00 | 5 689.00 | | 11 369.00 |
HH Total exceptional expenses (VIII) | 11 369.00 | 5 689.00 | | 11 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 369.00 | -4 939.00 | | -11 369.00 |
HK Income tax | 216 524.00 | 69 643.00 | | 216 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 627.00 | 6 323 770.00 | | 6 549 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 655.00 | 6 027 708.00 | | 5 950 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 972.00 | 296 062.00 | | 598 972.00 |
HP References: Equipment leasing | 21 645.00 | 30 970.00 | | 21 645.00 |
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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 | 115 544.00 | | 22 102.00 | 115 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 769.00 | |
I4 DECREASES Grand Total | | | 137 646.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 262.00 | | 22 102.00 | 104 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769.00 | | | 8 769.00 |
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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 | 67 450.00 | 23 885.00 | | 67 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 82.00 | | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 019.00 | 23 802.00 | | 65 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 812.00 | | |
6T Receivables | 22 605.00 | 26 515.00 | 22 605.00 | 22 605.00 |
6X Other provisions for depreciation | 20 358.00 | | 355.00 | 20 358.00 |
7B Total provisions for depreciation | 42 963.00 | 26 515.00 | 22 960.00 | 42 963.00 |
7C Grand total | 42 963.00 | 78 327.00 | 22 960.00 | 42 963.00 |
UE of which provisions and reversals: - Operating | | 78 327.00 | 22 960.00 | |
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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 | 977 308.00 | 977 308.00 | | 977 308.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 112 025.00 | 112 025.00 | | 112 025.00 |
8E Income Taxes | 127 625.00 | 127 625.00 | | 127 625.00 |
8L Deferred income | 131 750.00 | 131 750.00 | | 131 750.00 |
UT Other financial assets | 8 769.00 | | | 8 769.00 |
UX Other trade receivables | 1 584 154.00 | | | 1 584 154.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 30 743.00 | | | 30 743.00 |
VB VAT | 174 540.00 | | | 174 540.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VI Group and Associates | 27 703.00 | 27 703.00 | | 27 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 959.00 | 26 959.00 | | 26 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 754.00 | | | 29 754.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 402.00 | 1 823 633.00 | 8 769.00 | 1 832 402.00 |
VW VAT | 138 018.00 | 138 018.00 | | 138 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 592.00 | 1 572 592.00 | | 1 572 592.00 |
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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 | 24 860.00 | 34 381.00 | | 24 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 794.00 | 39 108.00 | | 71 794.00 |
ST Other accounts | 308 661.00 | 411 266.00 | | 308 661.00 |
XQ Rental, rental and co-ownership charges | 46 023.00 | 48 805.00 | | 46 023.00 |
YP Average staff number | 33.00 | 33.00 | | 33.00 |
YQ Equipment leasing commitment | 38 029.00 | 38 886.00 | | 38 029.00 |
YT Subcontracting | 1 728 570.00 | 1 787 434.00 | | 1 728 570.00 |
YU External personnel | 7 622.00 | 62 161.00 | | 7 622.00 |
YW Business tax | 31 443.00 | 21 290.00 | | 31 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 303.00 | 55 671.00 | | 56 303.00 |
YY Amount of VAT collected | 277 632.00 | 321 150.00 | | 277 632.00 |
YZ Total deductible VAT on goods and services | 437 053.00 | 504 152.00 | | 437 053.00 |
ZE Dividends | 157 480.00 | | | 157 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162 669.00 | 2 348 774.00 | | 2 162 669.00 |
