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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 | 12 828.00 | 12 828.00 | | 12 828.00 |
AN Land | 17 034.00 | 17 033.00 | 1.00 | 17 034.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 44 560.00 | 44 560.00 | | 44 560.00 |
AT Other tangible assets | 198 754.00 | 190 832.00 | 7 921.00 | 198 754.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 273 330.00 | 265 254.00 | 8 076.00 | 273 330.00 |
BT Goods | 16 410.00 | | 16 410.00 | 16 410.00 |
BX Customers and related accounts | 3 094 400.00 | 30 992.00 | 3 063 408.00 | 3 094 400.00 |
BZ Other receivables | 69 855.00 | | 69 855.00 | 69 855.00 |
CF Cash and cash equivalents | 317 641.00 | | 317 641.00 | 317 641.00 |
CH Prepaid expenses | 77 325.00 | | 77 325.00 | 77 325.00 |
CJ TOTAL (II) | 3 575 633.00 | 30 992.00 | 3 544 641.00 | 3 575 633.00 |
CO Grand total (0 to V) | 3 848 963.00 | 296 246.00 | 3 552 717.00 | 3 848 963.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 129.00 | | | 129.00 |
DH Retained earnings | 780 808.00 | | | 780 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 907.00 | | | 623 907.00 |
DL TOTAL (I) | 1 455 153.00 | | | 1 455 153.00 |
DQ Provisions for Expenses | 156 948.00 | | | 156 948.00 |
DR TOTAL (IV) | 156 948.00 | | | 156 948.00 |
DX Trade payables and related accounts | 583 066.00 | | | 583 066.00 |
DY Tax and social security liabilities | 1 313 376.00 | | | 1 313 376.00 |
EA Other liabilities | 24 118.00 | | | 24 118.00 |
EB Prepaid income (2) | 20 055.00 | | | 20 055.00 |
EC TOTAL (IV) | 1 940 616.00 | | | 1 940 616.00 |
EE Grand total (I to V) | 3 552 717.00 | | | 3 552 717.00 |
EG Accrued income and payables due within one year | 1 940 616.00 | | | 1 940 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 630 376.00 | 232 271.00 | 862 647.00 | 630 376.00 |
FG Production sold - services | 4 610 682.00 | 1 755 112.00 | 6 365 795.00 | 4 610 682.00 |
FJ Net sales | 5 241 059.00 | 1 987 383.00 | 7 228 442.00 | 5 241 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 243 083.00 | |
FS Purchases of goods (including customs duties) | | | 468 537.00 | |
FT Inventory change (goods) | | | 5 862.00 | |
FU Purchases of raw materials and other supplies | | | 13 273.00 | |
FW Other purchases and external expenses | | | 2 228 216.00 | |
FX Taxes, duties, and similar payments | | | 125 896.00 | |
FY Salaries and Wages | | | 2 260 129.00 | |
FZ Social Security Contributions | | | 1 178 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 847.00 | |
GE Other Expenses | | | -99.00 | |
GF Total Operating Expenses (II) | | | 6 293 717.00 | |
GG - OPERATING RESULT (I - II) | | | 949 365.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HD Total exceptional income (VII) | 2 860.00 | | | 2 860.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | | | 2 605.00 |
HK Income tax | 327 804.00 | | | 327 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 999.00 | | | 7 245 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 092.00 | | | 6 622 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 907.00 | | | 623 907.00 |
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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 | 272 037.00 | | 1 292.00 | 272 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 273 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 828.00 | | | 12 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 057.00 | | 1 292.00 | 259 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 258 815.00 | 6 439.00 | | 258 815.00 |
PE DEPRECIATION Total including other intangible assets | 12 828.00 | | | 12 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 987.00 | 6 439.00 | | 245 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 087.00 | | 7 139.00 | 164 087.00 |
6T Receivables | 31 644.00 | 6 847.00 | 7 500.00 | 31 644.00 |
7B Total provisions for depreciation | 31 644.00 | 6 847.00 | 7 500.00 | 31 644.00 |
7C Grand total | 195 731.00 | 6 847.00 | 14 639.00 | 195 731.00 |
UE of which provisions and reversals: - Operating | | 6 847.00 | 14 639.00 | |
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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 | 583 066.00 | 583 066.00 | | 583 066.00 |
8C Staff and Related Accounts | 599 982.00 | 599 982.00 | | 599 982.00 |
8D Social Security and Other Social Organizations | 551 081.00 | 551 081.00 | | 551 081.00 |
8E Income Taxes | 80 762.00 | 80 762.00 | | 80 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 118.00 | 24 118.00 | | 24 118.00 |
8L Deferred income | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 3 094 400.00 | | | 3 094 400.00 |
UZ Social Security, other social security organizations | 45 401.00 | | | 45 401.00 |
VB VAT | 24 454.00 | | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 653.00 | 71 653.00 | | 71 653.00 |
VS Prepaid expenses | 77 325.00 | | | 77 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 733.00 | 3 241 581.00 | 152.00 | 3 241 733.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 616.00 | 1 940 616.00 | | 1 940 616.00 |
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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 | 71 033.00 | | | 71 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 435.00 | | | 53 435.00 |
ST Other accounts | 1 186 257.00 | | | 1 186 257.00 |
XQ Rental, rental and co-ownership charges | 132 749.00 | | | 132 749.00 |
YT Subcontracting | 855 774.00 | | | 855 774.00 |
YW Business tax | 54 863.00 | | | 54 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 896.00 | | | 125 896.00 |
YY Amount of VAT collected | 435 504.00 | | | 435 504.00 |
YZ Total deductible VAT on goods and services | 296 756.00 | | | 296 756.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 228 216.00 | | | 2 228 216.00 |
