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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 372 226.00 | 317 955.00 | 54 271.00 | 372 226.00 |
AT Other tangible assets | 272 198.00 | 118 112.00 | 154 086.00 | 272 198.00 |
BH Other financial assets | 44 482.00 | | 44 482.00 | 44 482.00 |
BJ TOTAL (I) | 745 606.00 | 482 767.00 | 262 839.00 | 745 606.00 |
BL Raw materials, supplies | 58 129.00 | | 58 129.00 | 58 129.00 |
BX Customers and related accounts | 793 157.00 | 15 617.00 | 777 540.00 | 793 157.00 |
BZ Other receivables | 480 812.00 | | 480 812.00 | 480 812.00 |
CF Cash and cash equivalents | 683 937.00 | | 683 937.00 | 683 937.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 2 017 898.00 | 15 617.00 | 2 002 281.00 | 2 017 898.00 |
CO Grand total (0 to V) | 2 763 504.00 | 498 384.00 | 2 265 120.00 | 2 763 504.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 46 700.00 | 46 700.00 | | 46 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | | | 110 250.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 583 430.00 | | | 583 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 536.00 | | | 410 536.00 |
DL TOTAL (I) | 1 114 717.00 | | | 1 114 717.00 |
DP Provisions for Risks | 158 000.00 | | | 158 000.00 |
DR TOTAL (IV) | 158 000.00 | | | 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 035.00 | | | 13 035.00 |
DX Trade payables and related accounts | 515 946.00 | | | 515 946.00 |
DY Tax and social security liabilities | 463 423.00 | | | 463 423.00 |
EC TOTAL (IV) | 992 403.00 | | | 992 403.00 |
EE Grand total (I to V) | 2 265 120.00 | | | 2 265 120.00 |
EG Accrued income and payables due within one year | 992 403.00 | | | 992 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764.00 | | | 764.00 |
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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 | 3 883 888.00 | | 3 883 888.00 | 3 883 888.00 |
FJ Net sales | 3 883 888.00 | | 3 883 888.00 | 3 883 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 348.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 117 242.00 | |
FU Purchases of raw materials and other supplies | | | 119 778.00 | |
FV Inventory change (raw materials and supplies) | | | -8 380.00 | |
FW Other purchases and external expenses | | | 1 996 045.00 | |
FX Taxes, duties, and similar payments | | | 60 222.00 | |
FY Salaries and Wages | | | 664 587.00 | |
FZ Social Security Contributions | | | 355 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 000.00 | |
GE Other Expenses | | | 35 988.00 | |
GF Total Operating Expenses (II) | | | 3 481 288.00 | |
GG - OPERATING RESULT (I - II) | | | 635 954.00 | |
GL Other interest and similar income | | | 7 261.00 | |
GP Total financial income (V) | | | 7 261.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 625.00 | | | 38 625.00 |
HA Exceptional income from management transactions | 23 109.00 | | | 23 109.00 |
HB Exceptional income from capital transactions | 24 417.00 | | | 24 417.00 |
HD Total exceptional income (VII) | 47 525.00 | | | 47 525.00 |
HE Exceptional expenses on management operations | 4 496.00 | | | 4 496.00 |
HF Exceptional expenses on capital transactions | 3 398.00 | | | 3 398.00 |
HH Total exceptional expenses (VIII) | 7 894.00 | | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 632.00 | | | 39 632.00 |
HJ Employee participation in company results | 69 418.00 | | | 69 418.00 |
HK Income tax | 202 168.00 | | | 202 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 028.00 | | | 4 172 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 492.00 | | | 3 761 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 536.00 | | | 410 536.00 |
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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 | 619 282.00 | | 176 246.00 | 619 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 700.00 | | | 46 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 482.00 | |
I4 DECREASES Grand Total | | 49 922.00 | 745 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 922.00 | 644 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 100.00 | | 126 246.00 | 568 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | 50 000.00 | 4 482.00 |
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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 | 441 191.00 | 88 101.00 | 46 525.00 | 441 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 700.00 | | | 46 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 491.00 | 88 101.00 | 46 525.00 | 394 491.00 |
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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 | | 158 000.00 | | |
6T Receivables | 198 736.00 | 11 603.00 | 194 722.00 | 198 736.00 |
7B Total provisions for depreciation | 198 736.00 | 11 603.00 | 194 722.00 | 198 736.00 |
7C Grand total | 198 736.00 | 169 603.00 | 194 722.00 | 198 736.00 |
UE of which provisions and reversals: - Operating | | 169 603.00 | 194 722.00 | |
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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 | 515 946.00 | 515 946.00 | | 515 946.00 |
8C Staff and Related Accounts | 123 013.00 | 123 013.00 | | 123 013.00 |
8D Social Security and Other Social Organizations | 87 389.00 | 87 389.00 | | 87 389.00 |
8E Income Taxes | 141 830.00 | 141 830.00 | | 141 830.00 |
UT Other financial assets | 44 482.00 | 44 482.00 | | 44 482.00 |
UX Other trade receivables | 793 157.00 | 793 157.00 | | 793 157.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
VB VAT | 61 493.00 | 61 493.00 | | 61 493.00 |
VC Group and associates | 343 921.00 | 343 921.00 | | 343 921.00 |
VH Loans with a maturity of more than one year at origin | 13 035.00 | 13 035.00 | | 13 035.00 |
VK Loans repaid during the year | 20 536.00 | | | 20 536.00 |
VN Other taxes, similar payments | 69 350.00 | 69 350.00 | | 69 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | 821.00 | | 821.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 314.00 | 1 320 314.00 | | 1 320 314.00 |
VW VAT | 108 227.00 | 108 227.00 | | 108 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 403.00 | 992 403.00 | | 992 403.00 |
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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 | 46 550.00 | | | 46 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 361.00 | | | 233 361.00 |
ST Other accounts | 1 007 915.00 | | | 1 007 915.00 |
XQ Rental, rental and co-ownership charges | 418 857.00 | | | 418 857.00 |
YT Subcontracting | 335 603.00 | | | 335 603.00 |
YU External personnel | 308.00 | | | 308.00 |
YW Business tax | 13 672.00 | | | 13 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 222.00 | | | 60 222.00 |
YY Amount of VAT collected | 596 774.00 | | | 596 774.00 |
YZ Total deductible VAT on goods and services | 396 366.00 | | | 396 366.00 |
ZE Dividends | 157 500.00 | | | 157 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 996 045.00 | | | 1 996 045.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
