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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 | 13 859.00 | 13 396.00 | 462.00 | 13 859.00 |
AP Buildings | 6 181.00 | 5 210.00 | 971.00 | 6 181.00 |
AR Technical installations, industrial equipment and tools | 22 067.00 | 20 485.00 | 1 582.00 | 22 067.00 |
AT Other tangible assets | 27 398.00 | 25 328.00 | 2 070.00 | 27 398.00 |
BH Other financial assets | 5 058.00 | | 5 058.00 | 5 058.00 |
BJ TOTAL (I) | 74 562.00 | 64 419.00 | 10 143.00 | 74 562.00 |
BL Raw materials, supplies | 62 881.00 | | 62 881.00 | 62 881.00 |
BX Customers and related accounts | 760 814.00 | 7 532.00 | 753 283.00 | 760 814.00 |
BZ Other receivables | 149 939.00 | | 149 939.00 | 149 939.00 |
CF Cash and cash equivalents | 574 445.00 | | 574 445.00 | 574 445.00 |
CH Prepaid expenses | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 1 552 646.00 | 7 532.00 | 1 545 114.00 | 1 552 646.00 |
CO Grand total (0 to V) | 1 627 208.00 | 71 951.00 | 1 555 257.00 | 1 627 208.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 246 380.00 | | | 246 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 683.00 | | | 207 683.00 |
DL TOTAL (I) | 509 063.00 | | | 509 063.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 677.00 | | | 119 677.00 |
DX Trade payables and related accounts | 542 489.00 | | | 542 489.00 |
DY Tax and social security liabilities | 323 135.00 | | | 323 135.00 |
EA Other liabilities | 60 530.00 | | | 60 530.00 |
EC TOTAL (IV) | 1 046 194.00 | | | 1 046 194.00 |
EE Grand total (I to V) | 1 555 257.00 | | | 1 555 257.00 |
EG Accrued income and payables due within one year | 1 046 194.00 | | | 1 046 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | | | 364.00 |
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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 | 3 913 906.00 | | 3 913 906.00 | 3 913 906.00 |
FJ Net sales | 3 913 906.00 | | 3 913 906.00 | 3 913 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 395.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 948 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 667.00 | |
FV Inventory change (raw materials and supplies) | | | 74 944.00 | |
FW Other purchases and external expenses | | | 1 426 404.00 | |
FX Taxes, duties, and similar payments | | | 13 371.00 | |
FY Salaries and Wages | | | 423 707.00 | |
FZ Social Security Contributions | | | 275 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 695 462.00 | |
GG - OPERATING RESULT (I - II) | | | 253 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 30 030.00 | |
GU Total financial expenses (VI) | | | 30 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 588.00 | | | 22 588.00 |
HA Exceptional income from management transactions | 117 430.00 | | | 117 430.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 118 420.00 | | | 118 420.00 |
HE Exceptional expenses on management operations | 37 344.00 | | | 37 344.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 38 334.00 | | | 38 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 087.00 | | | 80 087.00 |
HK Income tax | 96 924.00 | | | 96 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 433.00 | | | 4 068 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 860 750.00 | | | 3 860 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 683.00 | | | 207 683.00 |
HP References: Equipment leasing | 62 269.00 | | | 62 269.00 |
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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 | 76 363.00 | | 1 811.00 | 76 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 5 058.00 | |
I4 DECREASES Grand Total | | 3 612.00 | 74 562.00 | |
IO DECREASES Total including other intangible assets | | | 13 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 55 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 859.00 | | | 13 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 457.00 | | 1 811.00 | 56 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 62 191.00 | 4 850.00 | 2 622.00 | 62 191.00 |
PE DEPRECIATION Total including other intangible assets | 13 276.00 | 120.00 | | 13 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 916.00 | 4 730.00 | 2 622.00 | 48 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 339.00 | | 11 807.00 | 19 339.00 |
7B Total provisions for depreciation | 19 339.00 | | 11 807.00 | 19 339.00 |
7C Grand total | 19 339.00 | | 11 807.00 | 19 339.00 |
UE of which provisions and reversals: - Operating | | | 11 807.00 | |
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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 | 542 489.00 | 542 489.00 | | 542 489.00 |
8C Staff and Related Accounts | 61 261.00 | 61 261.00 | | 61 261.00 |
8D Social Security and Other Social Organizations | 95 365.00 | 95 365.00 | | 95 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 530.00 | 60 530.00 | | 60 530.00 |
UT Other financial assets | 5 058.00 | | | 5 058.00 |
UX Other trade receivables | 751 780.00 | | | 751 780.00 |
VA Doubtful or disputed receivables | 9 034.00 | | | 9 034.00 |
VB VAT | 62 372.00 | | | 62 372.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 119 677.00 | 119 677.00 | | 119 677.00 |
VM Income taxes | 19 352.00 | | | 19 352.00 |
VP Miscellaneous | 3 552.00 | | | 3 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 662.00 | | | 64 662.00 |
VS Prepaid expenses | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 378.00 | 915 320.00 | 5 058.00 | 920 378.00 |
VW VAT | 163 611.00 | 163 611.00 | | 163 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 194.00 | 1 046 194.00 | | 1 046 194.00 |
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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 | 13 371.00 | | | 13 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 634.00 | | | 33 634.00 |
ST Other accounts | 390 600.00 | | | 390 600.00 |
XQ Rental, rental and co-ownership charges | 161 857.00 | | | 161 857.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 136 542.00 | | | 136 542.00 |
YU External personnel | 703 771.00 | | | 703 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 371.00 | | | 13 371.00 |
YY Amount of VAT collected | 587 698.00 | | | 587 698.00 |
YZ Total deductible VAT on goods and services | 518 344.00 | | | 518 344.00 |
ZE Dividends | 720 000.00 | | | 720 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426 404.00 | | | 1 426 404.00 |
