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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 135 759.00 | 135 759.00 | | 135 759.00 |
AT Other tangible assets | 508 918.00 | 431 616.00 | 77 302.00 | 508 918.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 055.00 | | 21 055.00 | 21 055.00 |
BJ TOTAL (I) | 669 397.00 | 570 040.00 | 99 357.00 | 669 397.00 |
BL Raw materials, supplies | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 1 141 499.00 | 414 748.00 | 726 751.00 | 1 141 499.00 |
BZ Other receivables | 71 337.00 | | 71 337.00 | 71 337.00 |
CF Cash and cash equivalents | 769 481.00 | | 769 481.00 | 769 481.00 |
CJ TOTAL (II) | 1 986 504.00 | 414 748.00 | 1 571 756.00 | 1 986 504.00 |
CO Grand total (0 to V) | 2 655 902.00 | 984 788.00 | 1 671 113.00 | 2 655 902.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 780.00 | 57 023.00 | | 86 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 555.00 | 144 757.00 | | 142 555.00 |
DL TOTAL (I) | 246 935.00 | 219 380.00 | | 246 935.00 |
DP Provisions for Risks | 575 000.00 | 485 000.00 | | 575 000.00 |
DR TOTAL (IV) | 575 000.00 | 485 000.00 | | 575 000.00 |
DX Trade payables and related accounts | 447 164.00 | 510 929.00 | | 447 164.00 |
DY Tax and social security liabilities | 402 015.00 | 428 005.00 | | 402 015.00 |
EA Other liabilities | | 22 426.00 | | |
EC TOTAL (IV) | 849 179.00 | 961 360.00 | | 849 179.00 |
EE Grand total (I to V) | 1 671 113.00 | 1 665 740.00 | | 1 671 113.00 |
EG Accrued income and payables due within one year | 849 179.00 | 961 360.00 | | 849 179.00 |
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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 | 5 611 124.00 | | 5 611 124.00 | 5 611 124.00 |
FJ Net sales | 5 611 124.00 | | 5 611 124.00 | 5 611 124.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 705.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 908 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 330.00 | |
FV Inventory change (raw materials and supplies) | | | -4 187.00 | |
FW Other purchases and external expenses | | | 2 983 629.00 | |
FX Taxes, duties, and similar payments | | | 49 624.00 | |
FY Salaries and Wages | | | 885 980.00 | |
FZ Social Security Contributions | | | 381 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 946.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 5 619 484.00 | |
GG - OPERATING RESULT (I - II) | | | 289 362.00 | |
GL Other interest and similar income | | | 85.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 85.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 825.00 | 8 946.00 | | 9 825.00 |
HB Exceptional income from capital transactions | 3 690.00 | 18 211.00 | | 3 690.00 |
HD Total exceptional income (VII) | 3 690.00 | 18 211.00 | | 3 690.00 |
HE Exceptional expenses on management operations | 8 340.00 | 10 114.00 | | 8 340.00 |
HF Exceptional expenses on capital transactions | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 10 554.00 | 10 114.00 | | 10 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 864.00 | 8 097.00 | | -6 864.00 |
HK Income tax | 50 029.00 | 54 210.00 | | 50 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 622.00 | 5 817 426.00 | | 5 912 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 770 067.00 | 5 672 670.00 | | 5 770 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 555.00 | 144 757.00 | | 142 555.00 |
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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 | 687 094.00 | | 25 585.00 | 687 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 055.00 | |
I4 DECREASES Grand Total | | 43 281.00 | 669 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 281.00 | 644 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 666.00 | | | 2 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 458.00 | | 24 500.00 | 663 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 970.00 | | 1 085.00 | 20 970.00 |
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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 | 559 217.00 | 51 890.00 | 41 067.00 | 559 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 551.00 | 51 890.00 | 41 067.00 | 556 551.00 |
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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 | 485 000.00 | 90 000.00 | | 485 000.00 |
6T Receivables | 460 682.00 | 241 946.00 | 287 880.00 | 460 682.00 |
7B Total provisions for depreciation | 460 682.00 | 241 946.00 | 287 880.00 | 460 682.00 |
7C Grand total | 945 682.00 | 331 946.00 | 287 880.00 | 945 682.00 |
UE of which provisions and reversals: - Operating | | 241 946.00 | 287 880.00 | |
UG - Financial | | 90 000.00 | | |
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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 | 447 164.00 | 447 164.00 | | 447 164.00 |
8C Staff and Related Accounts | 132 810.00 | 132 810.00 | | 132 810.00 |
8D Social Security and Other Social Organizations | 160 495.00 | 160 495.00 | | 160 495.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 21 055.00 | | | 21 055.00 |
UX Other trade receivables | 1 141 499.00 | | | 1 141 499.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VB VAT | 31 232.00 | | | 31 232.00 |
VM Income taxes | 39 563.00 | | | 39 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 810.00 | 17 810.00 | | 17 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 891.00 | 1 213 836.00 | 21 055.00 | 1 234 891.00 |
VW VAT | 90 900.00 | 90 900.00 | | 90 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 179.00 | 849 179.00 | | 849 179.00 |
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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 | 20 489.00 | 28 129.00 | | 20 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 749.00 | 64 821.00 | | 54 749.00 |
ST Other accounts | 757 640.00 | 343 897.00 | | 757 640.00 |
XQ Rental, rental and co-ownership charges | 182 324.00 | 190 369.00 | | 182 324.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 988 916.00 | 2 081 192.00 | | 1 988 916.00 |
YU External personnel | | 350 731.00 | | |
YW Business tax | 29 135.00 | 24 239.00 | | 29 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 624.00 | 52 368.00 | | 49 624.00 |
YY Amount of VAT collected | 700 552.00 | 1 204 026.00 | | 700 552.00 |
YZ Total deductible VAT on goods and services | 561 541.00 | 326 566.00 | | 561 541.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 983 629.00 | 3 031 011.00 | | 2 983 629.00 |
