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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 | 14 295.00 | 8 468.00 | 5 827.00 | 14 295.00 |
AR Technical installations, industrial equipment and tools | 92 960.00 | 87 866.00 | 5 094.00 | 92 960.00 |
AT Other tangible assets | 69 829.00 | 50 201.00 | 19 628.00 | 69 829.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 181 084.00 | 146 534.00 | 34 550.00 | 181 084.00 |
BL Raw materials, supplies | 12 751.00 | | 12 751.00 | 12 751.00 |
BX Customers and related accounts | 818 163.00 | | 818 163.00 | 818 163.00 |
BZ Other receivables | 24 793.00 | | 24 793.00 | 24 793.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 395 549.00 | | 395 549.00 | 395 549.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 692 480.00 | | 1 692 480.00 | 1 692 480.00 |
CO Grand total (0 to V) | 1 873 565.00 | 146 534.00 | 1 727 030.00 | 1 873 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 136 185.00 | | | 136 185.00 |
DG Other reserves | 19 251.00 | | | 19 251.00 |
DH Retained earnings | 91 526.00 | | | 91 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 873.00 | | | 125 873.00 |
DL TOTAL (I) | 378 334.00 | | | 378 334.00 |
DQ Provisions for Expenses | 103 800.00 | | | 103 800.00 |
DR TOTAL (IV) | 103 800.00 | | | 103 800.00 |
DU Loans and Debts from Credit Institutions (3) | 332 036.00 | | | 332 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 382 819.00 | | | 382 819.00 |
DY Tax and social security liabilities | 487 779.00 | | | 487 779.00 |
EA Other liabilities | 13 080.00 | | | 13 080.00 |
EB Prepaid income (2) | 28 958.00 | | | 28 958.00 |
EC TOTAL (IV) | 1 244 896.00 | | | 1 244 896.00 |
EE Grand total (I to V) | 1 727 030.00 | | | 1 727 030.00 |
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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 | 3 439 474.00 | | 3 439 474.00 | 3 439 474.00 |
FJ Net sales | 3 439 474.00 | | 3 439 474.00 | 3 439 474.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 728.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 528 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 972.00 | |
FV Inventory change (raw materials and supplies) | | | -4 701.00 | |
FW Other purchases and external expenses | | | 1 030 852.00 | |
FX Taxes, duties, and similar payments | | | 21 962.00 | |
FY Salaries and Wages | | | 460 939.00 | |
FZ Social Security Contributions | | | 316 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 800.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 3 364 715.00 | |
GG - OPERATING RESULT (I - II) | | | 163 291.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 693.00 | | | 7 693.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 39 586.00 | | | 39 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 296.00 | | | 3 531 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 423.00 | | | 3 405 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 873.00 | | | 125 873.00 |
HP References: Equipment leasing | 17 265.00 | | | 17 265.00 |
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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 | 171 713.00 | | 16 371.00 | 171 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 181 084.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 14 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 135.00 | | 7 160.00 | 14 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 578.00 | | 9 211.00 | 153 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 136 596.00 | 16 938.00 | 7 000.00 | 136 596.00 |
PE DEPRECIATION Total including other intangible assets | 8 248.00 | 7 219.00 | 7 000.00 | 8 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 348.00 | 9 719.00 | | 128 348.00 |
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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 | 79 035.00 | 103 800.00 | 79 035.00 | 79 035.00 |
7C Grand total | 79 035.00 | 103 800.00 | 79 035.00 | 79 035.00 |
UE of which provisions and reversals: - Operating | | 103 800.00 | 79 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 382 819.00 | 382 819.00 | | 382 819.00 |
8C Staff and Related Accounts | 102 490.00 | 102 490.00 | | 102 490.00 |
8D Social Security and Other Social Organizations | 245 441.00 | 245 441.00 | | 245 441.00 |
8E Income Taxes | 11 310.00 | 11 310.00 | | 11 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080.00 | 13 080.00 | | 13 080.00 |
8L Deferred income | 28 958.00 | 28 953.00 | | 28 958.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 818 163.00 | | | 818 163.00 |
VB VAT | 19 552.00 | | | 19 552.00 |
VH Loans with a maturity of more than one year at origin | 332 036.00 | 68 825.00 | 263 212.00 | 332 036.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 17 964.00 | | | 17 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | | | 5 241.00 |
VS Prepaid expenses | 1 223.00 | | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 180.00 | 844 180.00 | 4 000.00 | 848 180.00 |
VW VAT | 122 105.00 | 122 105.00 | | 122 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 896.00 | 981 684.00 | 263 212.00 | 1 244 896.00 |
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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 | 13 686.00 | | | 13 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 976.00 | | | 15 976.00 |
ST Other accounts | 123 557.00 | | | 123 557.00 |
XQ Rental, rental and co-ownership charges | 57 791.00 | | | 57 791.00 |
YQ Equipment leasing commitment | 15 935.00 | | | 15 935.00 |
YT Subcontracting | 699 372.00 | | | 699 372.00 |
YU External personnel | 134 157.00 | | | 134 157.00 |
YW Business tax | 8 276.00 | | | 8 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 962.00 | | | 21 962.00 |
YY Amount of VAT collected | 635 488.00 | | | 635 488.00 |
YZ Total deductible VAT on goods and services | 478 266.00 | | | 478 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 030 852.00 | | | 1 030 852.00 |
