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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 | 57 833.00 | 57 643.00 | 190.00 | 57 833.00 |
AH Goodwill | 13 141.00 | 13 141.00 | | 13 141.00 |
AR Technical installations, industrial equipment and tools | 122 789.00 | 118 264.00 | 4 525.00 | 122 789.00 |
AT Other tangible assets | 1 344 284.00 | 1 302 053.00 | 42 232.00 | 1 344 284.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 985.00 | | 3 985.00 | 3 985.00 |
BJ TOTAL (I) | 1 575 857.00 | 1 494 345.00 | 81 512.00 | 1 575 857.00 |
BL Raw materials, supplies | 134 044.00 | | 134 044.00 | 134 044.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 1 015 296.00 | 59 435.00 | 955 861.00 | 1 015 296.00 |
BZ Other receivables | 65 295.00 | | 65 295.00 | 65 295.00 |
CF Cash and cash equivalents | 568 064.00 | | 568 064.00 | 568 064.00 |
CH Prepaid expenses | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 1 801 114.00 | 59 435.00 | 1 741 679.00 | 1 801 114.00 |
CO Grand total (0 to V) | 3 376 971.00 | 1 553 780.00 | 1 823 191.00 | 3 376 971.00 |
CU Other investments | 3 825.00 | 3 245.00 | 580.00 | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 343 437.00 | | | 343 437.00 |
DH Retained earnings | 303 145.00 | | | 303 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 290.00 | | | 343 290.00 |
DL TOTAL (I) | 1 157 565.00 | | | 1 157 565.00 |
DX Trade payables and related accounts | 435 013.00 | | | 435 013.00 |
DY Tax and social security liabilities | 230 112.00 | | | 230 112.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 665 625.00 | | | 665 625.00 |
EE Grand total (I to V) | 1 823 191.00 | | | 1 823 191.00 |
EG Accrued income and payables due within one year | 665 625.00 | | | 665 625.00 |
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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 | 4 514 123.00 | | 4 514 123.00 | 4 514 123.00 |
FJ Net sales | 4 514 123.00 | | 4 514 123.00 | 4 514 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 651.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 574 777.00 | |
FU Purchases of raw materials and other supplies | | | 350 664.00 | |
FV Inventory change (raw materials and supplies) | | | 20 724.00 | |
FW Other purchases and external expenses | | | 2 599 814.00 | |
FX Taxes, duties, and similar payments | | | 129 687.00 | |
FY Salaries and Wages | | | 650 075.00 | |
FZ Social Security Contributions | | | 280 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626.00 | |
GE Other Expenses | | | 6 892.00 | |
GF Total Operating Expenses (II) | | | 4 094 077.00 | |
GG - OPERATING RESULT (I - II) | | | 480 700.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 762.00 | | | 53 762.00 |
HB Exceptional income from capital transactions | 20 100.00 | | | 20 100.00 |
HD Total exceptional income (VII) | 20 100.00 | | | 20 100.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 060.00 | | | 20 060.00 |
HK Income tax | 157 591.00 | | | 157 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 998.00 | | | 4 594 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 708.00 | | | 4 251 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 290.00 | | | 343 290.00 |
HP References: Equipment leasing | 174 159.00 | | | 174 159.00 |
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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 | 1 631 318.00 | | 38 110.00 | 1 631 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 688.00 | 7 810.00 | |
I4 DECREASES Grand Total | | 93 571.00 | 1 575 857.00 | |
IO DECREASES Total including other intangible assets | | | 70 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 882.00 | 1 497 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 974.00 | | | 70 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 827.00 | | 37 129.00 | 1 551 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | 982.00 | 8 517.00 |
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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 | 1 528 742.00 | 54 241.00 | 91 882.00 | 1 528 742.00 |
PE DEPRECIATION Total including other intangible assets | 70 214.00 | 570.00 | | 70 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 528.00 | 53 671.00 | 91 882.00 | 1 458 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 450.00 | | | 32 450.00 |
6T Receivables | 64 699.00 | 1 626.00 | 6 889.00 | 64 699.00 |
7B Total provisions for depreciation | 67 944.00 | 1 626.00 | 6 889.00 | 67 944.00 |
7C Grand total | 67 944.00 | 1 626.00 | 6 889.00 | 67 944.00 |
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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 | 435 013.00 | 435 013.00 | | 435 013.00 |
8C Staff and Related Accounts | 108 895.00 | 108 895.00 | | 108 895.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
8E Income Taxes | 26 625.00 | 26 625.00 | | 26 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 985.00 | 3 985.00 | | 3 985.00 |
UX Other trade receivables | 946 591.00 | | | 946 591.00 |
UY Staff and related accounts | 11 398.00 | | | 11 398.00 |
VA Doubtful or disputed receivables | 68 704.00 | | | 68 704.00 |
VB VAT | 18 732.00 | | | 18 732.00 |
VC Group and associates | 560.00 | | | 560.00 |
VN Other taxes, similar payments | 2 050.00 | | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 587.00 | 25 587.00 | | 25 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 555.00 | | | 32 555.00 |
VS Prepaid expenses | 13 014.00 | | | 13 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 590.00 | 1 097 590.00 | | 1 097 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 625.00 | 665 625.00 | | 665 625.00 |
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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 | 92 591.00 | | | 92 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 066.00 | | | 109 066.00 |
ST Other accounts | 943 398.00 | | | 943 398.00 |
XQ Rental, rental and co-ownership charges | 97 021.00 | | | 97 021.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 291 665.00 | | | 291 665.00 |
YT Subcontracting | 1 313 286.00 | | | 1 313 286.00 |
YU External personnel | 137 042.00 | | | 137 042.00 |
YW Business tax | 37 096.00 | | | 37 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 687.00 | | | 129 687.00 |
YY Amount of VAT collected | 682 289.00 | | | 682 289.00 |
YZ Total deductible VAT on goods and services | 580 293.00 | | | 580 293.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 599 814.00 | | | 2 599 814.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
