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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 30 750.00 | 7 091.00 | 37 841.00 |
AT Other tangible assets | 252 681.00 | 224 396.00 | 28 285.00 | 252 681.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 293 453.00 | 256 477.00 | 36 976.00 | 293 453.00 |
BL Raw materials, supplies | 42 420.00 | | 42 420.00 | 42 420.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 749 084.00 | 16 003.00 | 2 733 081.00 | 2 749 084.00 |
BZ Other receivables | 185 021.00 | | 185 021.00 | 185 021.00 |
CF Cash and cash equivalents | 610 770.00 | | 610 770.00 | 610 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 587 295.00 | 16 003.00 | 3 571 292.00 | 3 587 295.00 |
CO Grand total (0 to V) | 3 880 748.00 | 272 480.00 | 3 608 268.00 | 3 880 748.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 728 353.00 | 677 970.00 | | 728 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 721.00 | 153 258.00 | | 254 721.00 |
DL TOTAL (I) | 1 533 074.00 | 1 381 228.00 | | 1 533 074.00 |
DP Provisions for Risks | 12 579.00 | | | 12 579.00 |
DR TOTAL (IV) | 12 579.00 | | | 12 579.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 702 834.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 207.00 | | 12.00 |
DX Trade payables and related accounts | 515 541.00 | 495 910.00 | | 515 541.00 |
DY Tax and social security liabilities | 1 121 012.00 | 983 803.00 | | 1 121 012.00 |
EA Other liabilities | 425 475.00 | 267 931.00 | | 425 475.00 |
EC TOTAL (IV) | 2 062 615.00 | 2 450 685.00 | | 2 062 615.00 |
EE Grand total (I to V) | 3 608 268.00 | 3 831 913.00 | | 3 608 268.00 |
EG Accrued income and payables due within one year | 2 062 615.00 | 2 450 685.00 | | 2 062 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 40 447.00 | | 575.00 |
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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 | 6 652 271.00 | | 6 652 271.00 | 6 652 271.00 |
FJ Net sales | 6 652 271.00 | | 6 652 271.00 | 6 652 271.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 4 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 942.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 6 678 929.00 | |
FU Purchases of raw materials and other supplies | | | 2 490 678.00 | |
FV Inventory change (raw materials and supplies) | | | 90 768.00 | |
FW Other purchases and external expenses | | | 990 155.00 | |
FX Taxes, duties, and similar payments | | | 82 252.00 | |
FY Salaries and Wages | | | 2 033 819.00 | |
FZ Social Security Contributions | | | 490 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 582.00 | |
GE Other Expenses | | | 62 686.00 | |
GF Total Operating Expenses (II) | | | 6 288 703.00 | |
GG - OPERATING RESULT (I - II) | | | 390 226.00 | |
GR Interest and similar expenses | | | 9 822.00 | |
GU Total financial expenses (VI) | | | 9 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 257.00 | 36 972.00 | | 17 257.00 |
A2 TOTAL ASSETS | 4 496.00 | 12 367.00 | | 4 496.00 |
HA Exceptional income from management transactions | 93.00 | 57.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 57.00 | | 93.00 |
HE Exceptional expenses on management operations | 4 493.00 | 1 275.00 | | 4 493.00 |
HF Exceptional expenses on capital transactions | 137.00 | 2 085.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | 3 360.00 | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 538.00 | -3 303.00 | | -4 538.00 |
HJ Employee participation in company results | 36 361.00 | | | 36 361.00 |
HK Income tax | 84 784.00 | 18 838.00 | | 84 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 022.00 | 6 567 282.00 | | 6 679 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 300.00 | 6 414 024.00 | | 6 424 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 721.00 | 153 258.00 | | 254 721.00 |
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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 | 291 006.00 | | 21 488.00 | 291 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 19 043.00 | 293 452.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 043.00 | 290 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 076.00 | | 21 488.00 | 288 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 256 825.00 | 19 159.00 | 18 905.00 | 256 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 495.00 | 19 159.00 | 18 905.00 | 255 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 579.00 | | |
6T Receivables | 19 685.00 | 16 003.00 | 19 685.00 | 19 685.00 |
7B Total provisions for depreciation | 19 685.00 | 16 003.00 | 19 685.00 | 19 685.00 |
7C Grand total | 19 685.00 | 28 582.00 | 19 685.00 | 19 685.00 |
UE of which provisions and reversals: - Operating | | 28 582.00 | 19 685.00 | |
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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 | 515 541.00 | 515 541.00 | | 515 541.00 |
8C Staff and Related Accounts | 289 598.00 | 289 598.00 | | 289 598.00 |
8D Social Security and Other Social Organizations | 145 909.00 | 145 909.00 | | 145 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 475.00 | 425 475.00 | | 425 475.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 749 084.00 | | | 2 749 084.00 |
VB VAT | 77 670.00 | | | 77 670.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | -662 388.00 | | | -662 388.00 |
VM Income taxes | 49 031.00 | | | 49 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 607.00 | 14 607.00 | | 14 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 320.00 | | | 58 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 705.00 | 2 935 705.00 | | 2 935 705.00 |
VW VAT | 670 898.00 | 670 898.00 | | 670 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 615.00 | 2 062 615.00 | | 2 062 615.00 |
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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 | 49 020.00 | 54 767.00 | | 49 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 552.00 | 65 897.00 | | 35 552.00 |
ST Other accounts | 141 647.00 | 259 730.00 | | 141 647.00 |
XQ Rental, rental and co-ownership charges | 66 260.00 | 74 703.00 | | 66 260.00 |
YS Bills discounted but not yet due | | 58 364.00 | | |
YT Subcontracting | 473 165.00 | 463 287.00 | | 473 165.00 |
YU External personnel | 273 532.00 | 109 573.00 | | 273 532.00 |
YW Business tax | 33 232.00 | 30 028.00 | | 33 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 252.00 | 84 795.00 | | 82 252.00 |
YY Amount of VAT collected | 1 305 980.00 | 1 320 835.00 | | 1 305 980.00 |
YZ Total deductible VAT on goods and services | 670 105.00 | 690 773.00 | | 670 105.00 |
ZE Dividends | 102 875.00 | | | 102 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 155.00 | 973 190.00 | | 990 155.00 |
