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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 39 747.00 | 28 036.00 | 11 711.00 | 39 747.00 |
AR Technical installations, industrial equipment and tools | 25 509.00 | 19 387.00 | 6 122.00 | 25 509.00 |
AT Other tangible assets | 25 913.00 | 19 604.00 | 6 309.00 | 25 913.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 351 693.00 | 70 651.00 | 281 042.00 | 351 693.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 989 555.00 | 14 380.00 | 975 175.00 | 989 555.00 |
BZ Other receivables | 116 423.00 | | 116 423.00 | 116 423.00 |
CF Cash and cash equivalents | 768 975.00 | | 768 975.00 | 768 975.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 912 020.00 | 14 380.00 | 1 897 640.00 | 1 912 020.00 |
CO Grand total (0 to V) | 2 263 713.00 | 85 031.00 | 2 178 682.00 | 2 263 713.00 |
CP Shares due in less than one year | 21 900.00 | | | 21 900.00 |
CR Shares due in more than one year | 17 256.00 | | | 17 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 778 163.00 | 473 445.00 | | 778 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 989.00 | 376 718.00 | | 263 989.00 |
DL TOTAL (I) | 1 482 152.00 | 1 290 163.00 | | 1 482 152.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 1 266.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 176.00 | 470.00 | | 3 176.00 |
DX Trade payables and related accounts | 316 538.00 | 795 002.00 | | 316 538.00 |
DY Tax and social security liabilities | 222 272.00 | 382 639.00 | | 222 272.00 |
EA Other liabilities | | 23 825.00 | | |
EB Prepaid income (2) | 79 000.00 | 35 100.00 | | 79 000.00 |
EC TOTAL (IV) | 621 530.00 | 1 238 302.00 | | 621 530.00 |
EE Grand total (I to V) | 2 178 682.00 | 2 528 465.00 | | 2 178 682.00 |
EG Accrued income and payables due within one year | 621 530.00 | 1 238 302.00 | | 621 530.00 |
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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 | 4 034 912.00 | | 4 034 912.00 | 4 034 912.00 |
FJ Net sales | 4 034 912.00 | | 4 034 912.00 | 4 034 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 104.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 4 072 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 605 047.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 892 420.00 | |
FX Taxes, duties, and similar payments | | | 33 703.00 | |
FY Salaries and Wages | | | 742 397.00 | |
FZ Social Security Contributions | | | 382 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 3 675 017.00 | |
GG - OPERATING RESULT (I - II) | | | 397 061.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 120.00 | 55 726.00 | | 32 120.00 |
A2 TOTAL ASSETS | 20 258.00 | 28 998.00 | | 20 258.00 |
HA Exceptional income from management transactions | 2 529.00 | 1 174.00 | | 2 529.00 |
HB Exceptional income from capital transactions | | 113 269.00 | | |
HD Total exceptional income (VII) | 2 529.00 | 114 442.00 | | 2 529.00 |
HE Exceptional expenses on management operations | 665.00 | 1 638.00 | | 665.00 |
HF Exceptional expenses on capital transactions | | 103 711.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 105 348.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 9 094.00 | | 1 864.00 |
HK Income tax | 134 932.00 | 177 882.00 | | 134 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 607.00 | 5 074 096.00 | | 4 074 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 617.00 | 4 697 378.00 | | 3 810 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 989.00 | 376 718.00 | | 263 989.00 |
HP References: Equipment leasing | 94 172.00 | 124 237.00 | | 94 172.00 |
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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 | 350 768.00 | | 3 925.00 | 350 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 21 900.00 | |
IO DECREASES Total including other intangible assets | | | 238 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 624.00 | | | 238 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 244.00 | | 3 925.00 | 87 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 62 377.00 | 8 274.00 | | 62 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 753.00 | 8 274.00 | | 58 753.00 |
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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 | | 75 000.00 | | |
6T Receivables | 4 984.00 | 14 380.00 | 4 984.00 | 4 984.00 |
7B Total provisions for depreciation | 4 984.00 | 14 380.00 | 4 984.00 | 4 984.00 |
7C Grand total | 4 984.00 | 89 380.00 | 4 984.00 | 4 984.00 |
UE of which provisions and reversals: - Operating | | 17 380.00 | 4 984.00 | |
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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 | 316 538.00 | 316 538.00 | | 316 538.00 |
8D Social Security and Other Social Organizations | 79 088.00 | 79 088.00 | | 79 088.00 |
8L Deferred income | 79 000.00 | 79 000.00 | | 79 000.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 14 900.00 | 14 900.00 | | 14 900.00 |
UX Other trade receivables | 972 299.00 | | | 972 299.00 |
UY Staff and related accounts | 339.00 | | | 339.00 |
UZ Social Security, other social security organizations | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 17 256.00 | | | 17 256.00 |
VB VAT | 22 275.00 | | | 22 275.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VI Group and Associates | 3 176.00 | 3 176.00 | | 3 176.00 |
VM Income taxes | 86 624.00 | | | 86 624.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 229.00 | 11 229.00 | | 11 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | | | 5 578.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 945.00 | 1 112 689.00 | 17 256.00 | 1 129 945.00 |
VW VAT | 131 955.00 | 131 955.00 | | 131 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 530.00 | 621 530.00 | | 621 530.00 |
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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 | 19 146.00 | 27 298.00 | | 19 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 218.00 | 37 754.00 | | 51 218.00 |
ST Other accounts | 362 026.00 | 439 901.00 | | 362 026.00 |
XQ Rental, rental and co-ownership charges | 79 223.00 | 78 968.00 | | 79 223.00 |
YP Average staff number | | 21.00 | | |
YQ Equipment leasing commitment | 150 116.00 | 183 174.00 | | 150 116.00 |
YT Subcontracting | 211 761.00 | 338 923.00 | | 211 761.00 |
YU External personnel | 188 192.00 | 282 363.00 | | 188 192.00 |
YW Business tax | 14 557.00 | 19 296.00 | | 14 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 703.00 | 46 594.00 | | 33 703.00 |
YY Amount of VAT collected | 646 638.00 | 713 737.00 | | 646 638.00 |
YZ Total deductible VAT on goods and services | 431 031.00 | 544 799.00 | | 431 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 420.00 | 1 177 909.00 | | 892 420.00 |
