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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 274 218.00 | 273 649.00 | 569.00 | 274 218.00 |
AT Other tangible assets | 254 503.00 | 109 440.00 | 145 064.00 | 254 503.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 051.00 | | 8 051.00 | 8 051.00 |
BJ TOTAL (I) | 536 772.00 | 383 089.00 | 153 683.00 | 536 772.00 |
BL Raw materials, supplies | 16 616.00 | | 16 616.00 | 16 616.00 |
BX Customers and related accounts | 557 995.00 | 71 148.00 | 486 846.00 | 557 995.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 894 962.00 | | 894 962.00 | 894 962.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 1 482 421.00 | 71 148.00 | 1 411 272.00 | 1 482 421.00 |
CO Grand total (0 to V) | 2 019 193.00 | 454 237.00 | 1 564 955.00 | 2 019 193.00 |
CR Shares due in more than one year | 85 145.00 | | | 85 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 679 274.00 | 453 049.00 | | 679 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 443.00 | 226 225.00 | | 205 443.00 |
DL TOTAL (I) | 994 716.00 | 789 274.00 | | 994 716.00 |
DP Provisions for Risks | 34 606.00 | 29 627.00 | | 34 606.00 |
DR TOTAL (IV) | 34 606.00 | 29 627.00 | | 34 606.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | 446.00 | | 559.00 |
DX Trade payables and related accounts | 241 991.00 | 329 377.00 | | 241 991.00 |
DY Tax and social security liabilities | 284 960.00 | 325 077.00 | | 284 960.00 |
EA Other liabilities | 8 123.00 | | | 8 123.00 |
EC TOTAL (IV) | 535 633.00 | 654 899.00 | | 535 633.00 |
EE Grand total (I to V) | 1 564 955.00 | 1 473 800.00 | | 1 564 955.00 |
EG Accrued income and payables due within one year | 535 633.00 | 654 899.00 | | 535 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 398 508.00 | | 2 398 508.00 | 2 398 508.00 |
FJ Net sales | 2 398 508.00 | | 2 398 508.00 | 2 398 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 405 126.00 | |
FU Purchases of raw materials and other supplies | | | 189 473.00 | |
FV Inventory change (raw materials and supplies) | | | -5 412.00 | |
FW Other purchases and external expenses | | | 1 096 722.00 | |
FX Taxes, duties, and similar payments | | | 33 351.00 | |
FY Salaries and Wages | | | 521 745.00 | |
FZ Social Security Contributions | | | 216 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 113 686.00 | |
GG - OPERATING RESULT (I - II) | | | 291 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | 5 844.00 | | 5 844.00 |
HA Exceptional income from management transactions | | -53.00 | | |
HB Exceptional income from capital transactions | 36 867.00 | | | 36 867.00 |
HD Total exceptional income (VII) | 36 867.00 | -53.00 | | 36 867.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HF Exceptional expenses on capital transactions | 32 337.00 | | | 32 337.00 |
HH Total exceptional expenses (VIII) | 32 337.00 | 277.00 | | 32 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | -330.00 | | 4 530.00 |
HK Income tax | 90 527.00 | 55 191.00 | | 90 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 993.00 | 2 595 326.00 | | 2 441 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 550.00 | 2 369 102.00 | | 2 236 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 443.00 | 226 225.00 | | 205 443.00 |
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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 | 501 859.00 | | 100 493.00 | 501 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 051.00 | |
I4 DECREASES Grand Total | 5 000.00 | 60 580.00 | 536 772.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 60 580.00 | 528 721.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 808.00 | | 100 493.00 | 493 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 051.00 | | | 8 051.00 |
NC DECREASES Transfers to advances and down payments | 5 000.00 | | | 5 000.00 |
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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 | 358 469.00 | 52 863.00 | 28 243.00 | 358 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 469.00 | 52 863.00 | 28 243.00 | 358 469.00 |
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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 | 29 627.00 | 4 979.00 | | 29 627.00 |
6T Receivables | 68 830.00 | 3 093.00 | 775.00 | 68 830.00 |
7B Total provisions for depreciation | 68 830.00 | 3 093.00 | 775.00 | 68 830.00 |
7C Grand total | 98 457.00 | 8 072.00 | 775.00 | 98 457.00 |
UE of which provisions and reversals: - Operating | | 8 072.00 | 775.00 | |
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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 | 241 991.00 | 241 991.00 | | 241 991.00 |
8C Staff and Related Accounts | 65 648.00 | 65 648.00 | | 65 648.00 |
8D Social Security and Other Social Organizations | 58 100.00 | 58 100.00 | | 58 100.00 |
8E Income Taxes | 14 858.00 | 14 858.00 | | 14 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 8 051.00 | | | 8 051.00 |
UX Other trade receivables | 472 850.00 | | | 472 850.00 |
UY Staff and related accounts | 3 016.00 | | | 3 016.00 |
VA Doubtful or disputed receivables | 85 145.00 | | | 85 145.00 |
VB VAT | 6 902.00 | | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 719.00 | 14 719.00 | | 14 719.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 894.00 | 485 698.00 | 93 196.00 | 578 894.00 |
VW VAT | 131 635.00 | 131 635.00 | | 131 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 633.00 | 535 633.00 | | 535 633.00 |
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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 | 33 351.00 | 28 102.00 | | 33 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 568.00 | 4 668.00 | | 12 568.00 |
ST Other accounts | 272 149.00 | 299 730.00 | | 272 149.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | 21 600.00 | | 21 600.00 |
YT Subcontracting | 3 170.00 | 32 887.00 | | 3 170.00 |
YU External personnel | 787 234.00 | 865 614.00 | | 787 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 351.00 | 28 102.00 | | 33 351.00 |
YY Amount of VAT collected | 480 265.00 | 517 906.00 | | 480 265.00 |
YZ Total deductible VAT on goods and services | 95 610.00 | 115 160.00 | | 95 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 722.00 | 1 224 498.00 | | 1 096 722.00 |
