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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AT Other tangible assets | 488 416.00 | 363 595.00 | 124 821.00 | 488 416.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 518 602.00 | 368 723.00 | 149 879.00 | 518 602.00 |
BL Raw materials, supplies | 109 870.00 | | 109 870.00 | 109 870.00 |
BX Customers and related accounts | 1 302 414.00 | | 1 302 414.00 | 1 302 414.00 |
BZ Other receivables | 122 250.00 | | 122 250.00 | 122 250.00 |
CD Marketable securities | 2 500 858.00 | | 2 500 858.00 | 2 500 858.00 |
CF Cash and cash equivalents | 973 001.00 | | 973 001.00 | 973 001.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 5 008 537.00 | | 5 008 537.00 | 5 008 537.00 |
CO Grand total (0 to V) | 5 527 140.00 | 368 723.00 | 5 158 417.00 | 5 527 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 880.00 | | | 39 880.00 |
DB Share, merger, contribution premiums, etc. | 149 661.00 | | | 149 661.00 |
DD Legal reserve (1) | 19 056.00 | | | 19 056.00 |
DG Other reserves | 1 445 773.00 | | | 1 445 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 818.00 | | | 921 818.00 |
DL TOTAL (I) | 2 576 189.00 | | | 2 576 189.00 |
DP Provisions for Risks | 255 907.00 | | | 255 907.00 |
DR TOTAL (IV) | 255 907.00 | | | 255 907.00 |
DU Loans and Debts from Credit Institutions (3) | 51 064.00 | | | 51 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 1 680 168.00 | | | 1 680 168.00 |
DY Tax and social security liabilities | 594 362.00 | | | 594 362.00 |
EC TOTAL (IV) | 2 326 320.00 | | | 2 326 320.00 |
EE Grand total (I to V) | 5 158 417.00 | | | 5 158 417.00 |
EG Accrued income and payables due within one year | 2 297 485.00 | | | 2 297 485.00 |
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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 | 8 116 602.00 | | 8 116 602.00 | 8 116 602.00 |
FJ Net sales | 8 116 602.00 | | 8 116 602.00 | 8 116 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 036.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 8 123 030.00 | |
FU Purchases of raw materials and other supplies | | | 2 418 868.00 | |
FV Inventory change (raw materials and supplies) | | | -95 594.00 | |
FW Other purchases and external expenses | | | 3 271 463.00 | |
FX Taxes, duties, and similar payments | | | 69 784.00 | |
FY Salaries and Wages | | | 635 920.00 | |
FZ Social Security Contributions | | | 405 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 754 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368 155.00 | |
GL Other interest and similar income | | | 6 794.00 | |
GP Total financial income (V) | | | 6 794.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 036.00 | | | 6 036.00 |
A2 TOTAL ASSETS | 5 525.00 | | | 5 525.00 |
HA Exceptional income from management transactions | 14 862.00 | | | 14 862.00 |
HB Exceptional income from capital transactions | 1 435.00 | | | 1 435.00 |
HC Reversals of provisions and transfers of expenses | 42 839.00 | | | 42 839.00 |
HD Total exceptional income (VII) | 59 137.00 | | | 59 137.00 |
HE Exceptional expenses on management operations | 6 006.00 | | | 6 006.00 |
HG Exceptional depreciation and provisions | 55 400.00 | | | 55 400.00 |
HH Total exceptional expenses (VIII) | 61 406.00 | | | 61 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 450 492.00 | | | 450 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 188 963.00 | | | 8 188 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 267 144.00 | | | 7 267 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 818.00 | | | 921 818.00 |
HP References: Equipment leasing | 38 625.00 | | | 38 625.00 |
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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 | 459 533.00 | | 65 390.00 | 459 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 320.00 | 25 058.00 | |
I4 DECREASES Grand Total | | 6 320.00 | 518 602.00 | |
IO DECREASES Total including other intangible assets | | | 5 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 128.00 | | | 5 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 026.00 | | 65 390.00 | 423 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 378.00 | | | 31 378.00 |
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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 | 320 253.00 | 48 470.00 | | 320 253.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 125.00 | 48 470.00 | | 315 125.00 |
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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 | 243 346.00 | 55 400.00 | 42 839.00 | 243 346.00 |
7C Grand total | 243 346.00 | 55 400.00 | 42 839.00 | 243 346.00 |
UJ - Exceptional | | 55 400.00 | 42 839.00 | |
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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 | 1 680 168.00 | 1 680 168.00 | | 1 680 168.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 134 494.00 | 134 494.00 | | 134 494.00 |
8E Income Taxes | 61 152.00 | 61 152.00 | | 61 152.00 |
UT Other financial assets | 25 058.00 | | | 25 058.00 |
UX Other trade receivables | 1 302 414.00 | | | 1 302 414.00 |
UY Staff and related accounts | 2 127.00 | | | 2 127.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VB VAT | 79 093.00 | | | 79 093.00 |
VH Loans with a maturity of more than one year at origin | 51 064.00 | 22 229.00 | 28 834.00 | 51 064.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 62 240.00 | | | 62 240.00 |
VK Loans repaid during the year | 26 493.00 | | | 26 493.00 |
VM Income taxes | 39 678.00 | | | 39 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 693.00 | 8 693.00 | | 8 693.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 866.00 | 1 424 808.00 | 25 058.00 | 1 449 866.00 |
VW VAT | 384 533.00 | 384 533.00 | | 384 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 320.00 | 2 297 485.00 | 28 834.00 | 2 326 320.00 |
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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 | 28 924.00 | | | 28 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 955.00 | | | 41 955.00 |
ST Other accounts | 410 601.00 | | | 410 601.00 |
XQ Rental, rental and co-ownership charges | 469 982.00 | | | 469 982.00 |
YT Subcontracting | 2 124 857.00 | | | 2 124 857.00 |
YU External personnel | 224 066.00 | | | 224 066.00 |
YW Business tax | 40 860.00 | | | 40 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 784.00 | | | 69 784.00 |
YY Amount of VAT collected | 1 234 206.00 | | | 1 234 206.00 |
YZ Total deductible VAT on goods and services | 677 917.00 | | | 677 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 271 463.00 | | | 3 271 463.00 |
