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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 31 468.00 | 21 382.00 | 10 086.00 | 31 468.00 |
AT Other tangible assets | 168 959.00 | 53 133.00 | 115 826.00 | 168 959.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 208 486.00 | 74 614.00 | 133 872.00 | 208 486.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 539 084.00 | 19 835.00 | 519 250.00 | 539 084.00 |
BZ Other receivables | 134 188.00 | | 134 188.00 | 134 188.00 |
CF Cash and cash equivalents | 467 681.00 | | 467 681.00 | 467 681.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 1 146 625.00 | 19 835.00 | 1 126 791.00 | 1 146 625.00 |
CO Grand total (0 to V) | 1 355 112.00 | 94 449.00 | 1 260 663.00 | 1 355 112.00 |
CP Shares due in less than one year | 7 960.00 | | | 7 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 222 914.00 | 189 305.00 | | 222 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 615.00 | 33 609.00 | | 40 615.00 |
DL TOTAL (I) | 265 929.00 | 225 314.00 | | 265 929.00 |
DU Loans and Debts from Credit Institutions (3) | 93 536.00 | 85 271.00 | | 93 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 502.00 | 6 639.00 | | 5 502.00 |
DX Trade payables and related accounts | 112 492.00 | 81 473.00 | | 112 492.00 |
DY Tax and social security liabilities | 705 234.00 | 665 004.00 | | 705 234.00 |
EA Other liabilities | 77 971.00 | 46 694.00 | | 77 971.00 |
EC TOTAL (IV) | 994 733.00 | 885 081.00 | | 994 733.00 |
EE Grand total (I to V) | 1 260 663.00 | 1 110 395.00 | | 1 260 663.00 |
EG Accrued income and payables due within one year | 959 602.00 | 885 081.00 | | 959 602.00 |
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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 | 2 630 654.00 | | 2 630 654.00 | 2 630 654.00 |
FJ Net sales | 2 630 654.00 | | 2 630 654.00 | 2 630 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 273.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 638 233.00 | |
FU Purchases of raw materials and other supplies | | | 87 354.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 1 060 921.00 | |
FX Taxes, duties, and similar payments | | | 31 503.00 | |
FY Salaries and Wages | | | 1 013 152.00 | |
FZ Social Security Contributions | | | 364 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 712.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 591 153.00 | |
GG - OPERATING RESULT (I - II) | | | 47 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 273.00 | 11 193.00 | | 1 273.00 |
A2 TOTAL ASSETS | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 1 320.00 | 1 481.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | | 9 171.00 | | |
HH Total exceptional expenses (VIII) | 1 320.00 | 10 652.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 320.00 | -10 652.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 233.00 | 1 870 440.00 | | 2 638 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 597 618.00 | 1 836 831.00 | | 2 597 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 615.00 | 33 609.00 | | 40 615.00 |
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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 | 150 022.00 | | 58 464.00 | 150 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 960.00 | |
I4 DECREASES Grand Total | | | 208 486.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 963.00 | | 58 464.00 | 141 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 960.00 | | | 7 960.00 |
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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 | 40 902.00 | 33 712.00 | | 40 902.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 803.00 | 33 712.00 | | 40 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 835.00 | | | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | | | 19 835.00 |
7C Grand total | 19 835.00 | | | 19 835.00 |
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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 | 112 492.00 | 112 492.00 | | 112 492.00 |
8C Staff and Related Accounts | 447 231.00 | 447 231.00 | | 447 231.00 |
8D Social Security and Other Social Organizations | 203 397.00 | 203 397.00 | | 203 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 971.00 | 77 971.00 | | 77 971.00 |
UT Other financial assets | 7 960.00 | 7 960.00 | | 7 960.00 |
UX Other trade receivables | 516 888.00 | | | 516 888.00 |
UY Staff and related accounts | 7 603.00 | | | 7 603.00 |
VA Doubtful or disputed receivables | 22 196.00 | | | 22 196.00 |
VB VAT | 81 478.00 | | | 81 478.00 |
VG Loans with a maturity of up to one year at origin | 21 258.00 | 21 258.00 | | 21 258.00 |
VH Loans with a maturity of more than one year at origin | 72 278.00 | 37 147.00 | 35 131.00 | 72 278.00 |
VI Group and Associates | 6 472.00 | 6 472.00 | | 6 472.00 |
VJ Loans taken out during the year | 41 015.00 | | | 41 015.00 |
VK Loans repaid during the year | 32 733.00 | | | 32 733.00 |
VP Miscellaneous | 45 107.00 | | | 45 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 2 975.00 | | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 207.00 | 684 207.00 | | 684 207.00 |
VW VAT | 52 137.00 | 52 137.00 | | 52 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 733.00 | 959 602.00 | 35 131.00 | 994 733.00 |
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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 | 31 503.00 | 17 226.00 | | 31 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 943.00 | 12 722.00 | | 21 943.00 |
ST Other accounts | 218 253.00 | 215 583.00 | | 218 253.00 |
XQ Rental, rental and co-ownership charges | 26 778.00 | 18 920.00 | | 26 778.00 |
YT Subcontracting | 611 568.00 | 217 335.00 | | 611 568.00 |
YU External personnel | 182 381.00 | 128 220.00 | | 182 381.00 |
YW Business tax | | 2 176.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 31 503.00 | 19 402.00 | | 31 503.00 |
YY Amount of VAT collected | 122 186.00 | 46 709.00 | | 122 186.00 |
YZ Total deductible VAT on goods and services | 205 271.00 | 78 432.00 | | 205 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 060 921.00 | 592 780.00 | | 1 060 921.00 |
