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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 827.00 | 10 941.00 | 886.00 | 11 827.00 |
AR Technical installations, industrial equipment and tools | 84 752.00 | 78 812.00 | 5 940.00 | 84 752.00 |
AT Other tangible assets | 67 633.00 | 67 082.00 | 550.00 | 67 633.00 |
BJ TOTAL (I) | 170 494.00 | 157 020.00 | 13 474.00 | 170 494.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 329 500.00 | 27 224.00 | 302 277.00 | 329 500.00 |
BZ Other receivables | 73 130.00 | | 73 130.00 | 73 130.00 |
CD Marketable securities | 169 108.00 | | 169 108.00 | 169 108.00 |
CF Cash and cash equivalents | 303 893.00 | | 303 893.00 | 303 893.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 1 033 930.00 | 27 224.00 | 1 006 706.00 | 1 033 930.00 |
CO Grand total (0 to V) | 1 204 425.00 | 184 244.00 | 1 020 181.00 | 1 204 425.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 538 097.00 | | | 538 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 710.00 | | | 61 710.00 |
DL TOTAL (I) | 608 191.00 | | | 608 191.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 760.00 | | | 32 760.00 |
DX Trade payables and related accounts | 123 796.00 | | | 123 796.00 |
DY Tax and social security liabilities | 175 038.00 | | | 175 038.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 411 990.00 | | | 411 990.00 |
EE Grand total (I to V) | 1 020 181.00 | | | 1 020 181.00 |
EG Accrued income and payables due within one year | 411 990.00 | | | 411 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 035 160.00 | | 1 035 160.00 | 1 035 160.00 |
FG Production sold - services | 32 964.00 | | 32 964.00 | 32 964.00 |
FJ Net sales | 1 068 124.00 | | 1 068 124.00 | 1 068 124.00 |
FM Inventory production | | | 27 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 782.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 103 176.00 | |
FU Purchases of raw materials and other supplies | | | 202 074.00 | |
FV Inventory change (raw materials and supplies) | | | 3 785.00 | |
FW Other purchases and external expenses | | | 248 978.00 | |
FX Taxes, duties, and similar payments | | | 17 826.00 | |
FY Salaries and Wages | | | 377 899.00 | |
FZ Social Security Contributions | | | 171 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 026 493.00 | |
GG - OPERATING RESULT (I - II) | | | 76 683.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 782.00 | | | 7 782.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 13 325.00 | | | 13 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 176.00 | | | 1 103 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 467.00 | | | 1 041 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 710.00 | | | 61 710.00 |
HP References: Equipment leasing | 3 354.00 | | | 3 354.00 |
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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 | 180 855.00 | | 10 228.00 | 180 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 589.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 589.00 | | |
I4 DECREASES Grand Total | | 20 589.00 | 170 494.00 | |
IO DECREASES Total including other intangible assets | | | 6 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 283.00 | | | 6 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 211.00 | | | 164 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | 10 228.00 | 10 360.00 |
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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 | 152 931.00 | 4 089.00 | | 152 931.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 746.00 | 4 089.00 | | 152 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 224.00 | | | 27 224.00 |
7B Total provisions for depreciation | 27 224.00 | | | 27 224.00 |
7C Grand total | 27 224.00 | | | 27 224.00 |
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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 | 123 796.00 | 123 796.00 | | 123 796.00 |
8C Staff and Related Accounts | 95 493.00 | 95 493.00 | | 95 493.00 |
8D Social Security and Other Social Organizations | 70 390.00 | 70 390.00 | | 70 390.00 |
UX Other trade receivables | 298 541.00 | | | 298 541.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 30 959.00 | | | 30 959.00 |
VB VAT | 11 343.00 | | | 11 343.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 112 760.00 | 112 760.00 | | 112 760.00 |
VM Income taxes | 61 703.00 | | | 61 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 8 299.00 | | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 930.00 | 410 930.00 | | 410 930.00 |
VW VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 990.00 | 411 990.00 | | 411 990.00 |
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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 | 14 384.00 | | | 14 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 412.00 | | | 20 412.00 |
ST Other accounts | 93 145.00 | | | 93 145.00 |
XQ Rental, rental and co-ownership charges | 49 922.00 | | | 49 922.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 3 354.00 | | | 3 354.00 |
YT Subcontracting | 58 850.00 | | | 58 850.00 |
YU External personnel | 26 650.00 | | | 26 650.00 |
YW Business tax | 3 442.00 | | | 3 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 826.00 | | | 17 826.00 |
YY Amount of VAT collected | 212 539.00 | | | 212 539.00 |
YZ Total deductible VAT on goods and services | 81 683.00 | | | 81 683.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 978.00 | | | 248 978.00 |
