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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 13 059.00 | 7 259.00 | 5 801.00 | 13 059.00 |
AT Other tangible assets | 49 931.00 | 29 338.00 | 20 594.00 | 49 931.00 |
BH Other financial assets | 3 316.00 | | 3 316.00 | 3 316.00 |
BJ TOTAL (I) | 73 883.00 | 41 124.00 | 32 759.00 | 73 883.00 |
BL Raw materials, supplies | 26 668.00 | | 26 668.00 | 26 668.00 |
BT Goods | 63 501.00 | | 63 501.00 | 63 501.00 |
BV Advances and down payments on orders | 1 357.00 | | 1 357.00 | 1 357.00 |
BX Customers and related accounts | 386 684.00 | 2 279.00 | 384 405.00 | 386 684.00 |
BZ Other receivables | 24 275.00 | | 24 275.00 | 24 275.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 410 518.00 | | 410 518.00 | 410 518.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 314 399.00 | 2 279.00 | 1 312 120.00 | 1 314 399.00 |
CO Grand total (0 to V) | 1 388 283.00 | 43 403.00 | 1 344 880.00 | 1 388 283.00 |
CP Shares due in less than one year | 3 316.00 | | | 3 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 697 388.00 | 506 635.00 | | 697 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 643.00 | 220 753.00 | | 232 643.00 |
DL TOTAL (I) | 938 583.00 | 735 940.00 | | 938 583.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394.00 | 7 064.00 | | 3 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 175.00 | 25 575.00 | | 17 175.00 |
DW Advances and down payments received on current orders | 5 000.00 | 126 496.00 | | 5 000.00 |
DX Trade payables and related accounts | 170 493.00 | 102 528.00 | | 170 493.00 |
DY Tax and social security liabilities | 181 306.00 | 151 397.00 | | 181 306.00 |
EB Prepaid income (2) | 28 927.00 | | | 28 927.00 |
EC TOTAL (IV) | 406 296.00 | 413 060.00 | | 406 296.00 |
EE Grand total (I to V) | 1 344 880.00 | 1 149 000.00 | | 1 344 880.00 |
EG Accrued income and payables due within one year | 401 296.00 | 286 564.00 | | 401 296.00 |
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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 | 2 298 651.00 | | 2 298 651.00 | 2 298 651.00 |
FG Production sold - services | 239 272.00 | | 239 272.00 | 239 272.00 |
FJ Net sales | 2 537 922.00 | | 2 537 922.00 | 2 537 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 538.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 549 470.00 | |
FS Purchases of goods (including customs duties) | | | 850 473.00 | |
FT Inventory change (goods) | | | -63 501.00 | |
FU Purchases of raw materials and other supplies | | | 325 835.00 | |
FV Inventory change (raw materials and supplies) | | | -6 157.00 | |
FW Other purchases and external expenses | | | 623 790.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 385 892.00 | |
FZ Social Security Contributions | | | 97 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 228 757.00 | |
GG - OPERATING RESULT (I - II) | | | 320 713.00 | |
GL Other interest and similar income | | | 13 095.00 | |
GP Total financial income (V) | | | 13 095.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 1 000.00 | | 2 280.00 |
HA Exceptional income from management transactions | 71.00 | 2 500.00 | | 71.00 |
HB Exceptional income from capital transactions | 48.00 | 1.00 | | 48.00 |
HD Total exceptional income (VII) | 119.00 | 2 500.00 | | 119.00 |
HE Exceptional expenses on management operations | | 5 174.00 | | |
HH Total exceptional expenses (VIII) | | 5 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -2 674.00 | | 119.00 |
HK Income tax | 101 232.00 | 95 630.00 | | 101 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 684.00 | 1 808 628.00 | | 2 562 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 040.00 | 1 587 875.00 | | 2 330 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 643.00 | 220 753.00 | | 232 643.00 |
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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 | 77 821.00 | | 3 262.00 | 77 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 316.00 | |
I4 DECREASES Grand Total | | 7 199.00 | 73 883.00 | |
IO DECREASES Total including other intangible assets | | | 7 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 62 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 577.00 | | | 7 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 928.00 | | 3 237.00 | 66 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 25.00 | 3 316.00 |
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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 | 39 443.00 | 8 855.00 | 7 174.00 | 39 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 915.00 | 8 855.00 | 7 174.00 | 34 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 537.00 | | 9 258.00 | 11 537.00 |
7B Total provisions for depreciation | 11 537.00 | | 9 258.00 | 11 537.00 |
7C Grand total | 11 537.00 | | 9 258.00 | 11 537.00 |
UE of which provisions and reversals: - Operating | | | 9 258.00 | |
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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 | 170 493.00 | 170 493.00 | | 170 493.00 |
8C Staff and Related Accounts | 92 467.00 | 92 467.00 | | 92 467.00 |
8D Social Security and Other Social Organizations | 80 783.00 | 80 783.00 | | 80 783.00 |
8L Deferred income | 28 927.00 | 28 927.00 | | 28 927.00 |
UT Other financial assets | 3 316.00 | 3 316.00 | | 3 316.00 |
UX Other trade receivables | 383 949.00 | | | 383 949.00 |
VA Doubtful or disputed receivables | 2 735.00 | | | 2 735.00 |
VB VAT | 20 022.00 | | | 20 022.00 |
VH Loans with a maturity of more than one year at origin | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 17 175.00 | 17 175.00 | | 17 175.00 |
VK Loans repaid during the year | 3 669.00 | | | 3 669.00 |
VM Income taxes | 4 253.00 | | | 4 253.00 |
VS Prepaid expenses | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 672.00 | 415 672.00 | | 415 672.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 296.00 | 401 296.00 | | 401 296.00 |
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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 | 3 588.00 | 5 755.00 | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 160.00 | 8 438.00 | | 41 160.00 |
ST Other accounts | 112 627.00 | 89 323.00 | | 112 627.00 |
XQ Rental, rental and co-ownership charges | 58 723.00 | 37 410.00 | | 58 723.00 |
YP Average staff number | 10.00 | 7.00 | | 10.00 |
YT Subcontracting | 377 842.00 | 173 071.00 | | 377 842.00 |
YU External personnel | 33 438.00 | 17 096.00 | | 33 438.00 |
YW Business tax | 2 036.00 | 2 431.00 | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 624.00 | 8 186.00 | | 5 624.00 |
YY Amount of VAT collected | 385 896.00 | 276 318.00 | | 385 896.00 |
YZ Total deductible VAT on goods and services | 343 273.00 | 175 407.00 | | 343 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 623 790.00 | 325 339.00 | | 623 790.00 |
