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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 944.00 | 944.00 | | 944.00 |
AR Technical installations, industrial equipment and tools | 135 779.00 | 113 934.00 | 21 844.00 | 135 779.00 |
AT Other tangible assets | 106 460.00 | 60 335.00 | 46 125.00 | 106 460.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 246 700.00 | 175 213.00 | 71 487.00 | 246 700.00 |
BL Raw materials, supplies | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 391 975.00 | 9 337.00 | 382 639.00 | 391 975.00 |
BZ Other receivables | 42 683.00 | | 42 683.00 | 42 683.00 |
CF Cash and cash equivalents | 384 439.00 | | 384 439.00 | 384 439.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 825 934.00 | 9 337.00 | 816 597.00 | 825 934.00 |
CO Grand total (0 to V) | 1 072 634.00 | 184 550.00 | 888 084.00 | 1 072 634.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 372 024.00 | 300 660.00 | | 372 024.00 |
DH Retained earnings | 182.00 | 182.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 905.00 | 111 364.00 | | 81 905.00 |
DL TOTAL (I) | 505 635.00 | 463 730.00 | | 505 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 418.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 1 164.00 | | 1 972.00 |
DX Trade payables and related accounts | 114 338.00 | 116 624.00 | | 114 338.00 |
DY Tax and social security liabilities | 158 832.00 | 95 416.00 | | 158 832.00 |
EA Other liabilities | 4 793.00 | 1 179.00 | | 4 793.00 |
EB Prepaid income (2) | 102 514.00 | 105 320.00 | | 102 514.00 |
EC TOTAL (IV) | 382 449.00 | 322 120.00 | | 382 449.00 |
EE Grand total (I to V) | 888 084.00 | 785 851.00 | | 888 084.00 |
EG Accrued income and payables due within one year | 382 449.00 | 322 120.00 | | 382 449.00 |
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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 | 1 141 182.00 | | 1 141 182.00 | 1 141 182.00 |
FJ Net sales | 1 141 182.00 | | 1 141 182.00 | 1 141 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 898.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 150 124.00 | |
FU Purchases of raw materials and other supplies | | | 348 014.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 227 428.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 332 557.00 | |
FZ Social Security Contributions | | | 90 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 030 158.00 | |
GG - OPERATING RESULT (I - II) | | | 119 966.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 188.00 | | | 2 188.00 |
HD Total exceptional income (VII) | 2 188.00 | | | 2 188.00 |
HE Exceptional expenses on management operations | 13 207.00 | 260.00 | | 13 207.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 15 494.00 | 260.00 | | 15 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 306.00 | -260.00 | | -13 306.00 |
HK Income tax | 24 924.00 | 38 805.00 | | 24 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 504.00 | 1 268 448.00 | | 1 152 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 599.00 | 1 157 084.00 | | 1 070 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 905.00 | 111 364.00 | | 81 905.00 |
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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 | 228 246.00 | | 42 342.00 | 228 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 3 517.00 | |
I4 DECREASES Grand Total | | 23 888.00 | 246 700.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 602.00 | 242 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 498.00 | | 42 342.00 | 221 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 176 865.00 | 19 950.00 | 21 602.00 | 176 865.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 921.00 | 19 950.00 | 21 602.00 | 175 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 235.00 | | 8 898.00 | 18 235.00 |
7B Total provisions for depreciation | 18 235.00 | | 8 898.00 | 18 235.00 |
7C Grand total | 18 235.00 | | 8 898.00 | 18 235.00 |
UE of which provisions and reversals: - Operating | | | 8 898.00 | |
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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 | 114 338.00 | 114 338.00 | | 114 338.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 61 831.00 | 61 831.00 | | 61 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 793.00 | 4 793.00 | | 4 793.00 |
8L Deferred income | 102 514.00 | 102 514.00 | | 102 514.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 380 809.00 | | | 380 809.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 167.00 | | | 11 167.00 |
VB VAT | 15 429.00 | | | 15 429.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VM Income taxes | 26 254.00 | | | 26 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 876.00 | 436 876.00 | | 436 876.00 |
VW VAT | 94 015.00 | 94 015.00 | | 94 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 449.00 | 382 449.00 | | 382 449.00 |
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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 | 7 260.00 | 10 843.00 | | 7 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 294.00 | 8 019.00 | | 7 294.00 |
ST Other accounts | 98 134.00 | 102 556.00 | | 98 134.00 |
XQ Rental, rental and co-ownership charges | 54 902.00 | 36 179.00 | | 54 902.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 67 098.00 | 42 461.00 | | 67 098.00 |
YW Business tax | 2 682.00 | 2 667.00 | | 2 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 942.00 | 13 510.00 | | 9 942.00 |
YY Amount of VAT collected | 175 735.00 | 177 960.00 | | 175 735.00 |
YZ Total deductible VAT on goods and services | 101 535.00 | 112 495.00 | | 101 535.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 428.00 | 189 215.00 | | 227 428.00 |
