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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 339.00 | 21 669.00 | 22 670.00 | 44 339.00 |
AF Concessions, Patents and Similar Rights | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 250 000.00 | 25 000.00 | 225 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 120 031.00 | 67 483.00 | 52 548.00 | 120 031.00 |
AT Other tangible assets | 55 797.00 | 49 485.00 | 6 312.00 | 55 797.00 |
BH Other financial assets | 20 226.00 | | 20 226.00 | 20 226.00 |
BJ TOTAL (I) | 499 017.00 | 167 126.00 | 331 891.00 | 499 017.00 |
BL Raw materials, supplies | 84 979.00 | | 84 979.00 | 84 979.00 |
BN Goods in progress | 17 993.00 | | 17 993.00 | 17 993.00 |
BX Customers and related accounts | 999 634.00 | | 999 634.00 | 999 634.00 |
BZ Other receivables | 117 175.00 | | 117 175.00 | 117 175.00 |
CF Cash and cash equivalents | 299 620.00 | | 299 620.00 | 299 620.00 |
CH Prepaid expenses | 62 775.00 | | 62 775.00 | 62 775.00 |
CJ TOTAL (II) | 1 582 175.00 | | 1 582 175.00 | 1 582 175.00 |
CO Grand total (0 to V) | 2 081 193.00 | 167 126.00 | 1 914 066.00 | 2 081 193.00 |
CP Shares due in less than one year | 20 226.00 | | | 20 226.00 |
CU Other investments | 5 136.00 | | 5 136.00 | 5 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 553 847.00 | 525 578.00 | | 553 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 919.00 | 28 264.00 | | 75 919.00 |
DL TOTAL (I) | 649 946.00 | 574 021.00 | | 649 946.00 |
DU Loans and Debts from Credit Institutions (3) | 223 043.00 | 268 762.00 | | 223 043.00 |
DX Trade payables and related accounts | 736 095.00 | 371 681.00 | | 736 095.00 |
DY Tax and social security liabilities | 302 078.00 | 164 803.00 | | 302 078.00 |
EA Other liabilities | 2 905.00 | 3 000.00 | | 2 905.00 |
EC TOTAL (IV) | 1 264 120.00 | 808 245.00 | | 1 264 120.00 |
EE Grand total (I to V) | 1 914 066.00 | 1 382 267.00 | | 1 914 066.00 |
EG Accrued income and payables due within one year | 1 087 880.00 | 585 457.00 | | 1 087 880.00 |
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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 | 3 251 619.00 | | 3 251 619.00 | 3 251 619.00 |
FJ Net sales | 3 251 619.00 | | 3 251 619.00 | 3 251 619.00 |
FM Inventory production | | | -46 734.00 | |
FO Operating subsidies | | | 12 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 222 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 282.00 | |
FW Other purchases and external expenses | | | 752 915.00 | |
FX Taxes, duties, and similar payments | | | 19 110.00 | |
FY Salaries and Wages | | | 589 916.00 | |
FZ Social Security Contributions | | | 296 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 351.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 3 140 352.00 | |
GG - OPERATING RESULT (I - II) | | | 81 948.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 705.00 | 16 441.00 | | 4 705.00 |
HA Exceptional income from management transactions | 17 337.00 | 383.00 | | 17 337.00 |
HD Total exceptional income (VII) | 17 337.00 | 383.00 | | 17 337.00 |
HE Exceptional expenses on management operations | 2 055.00 | 4 247.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | 4 247.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 283.00 | -3 864.00 | | 15 283.00 |
HK Income tax | 16 777.00 | | | 16 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 710.00 | 2 068 267.00 | | 3 239 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163 791.00 | 2 040 004.00 | | 3 163 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 919.00 | 28 264.00 | | 75 919.00 |
HP References: Equipment leasing | 3 476.00 | 3 590.00 | | 3 476.00 |
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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 | 470 863.00 | | 29 826.00 | 470 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 339.00 | | | 44 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 362.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 499 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 339.00 | |
IO DECREASES Total including other intangible assets | | | 253 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 175 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 318.00 | | 1 170.00 | 252 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 343.00 | | 27 156.00 | 150 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 862.00 | | 1 500.00 | 23 862.00 |
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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 | 113 446.00 | 55 351.00 | 1 671.00 | 113 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 802.00 | 8 868.00 | | 12 802.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 26 170.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 326.00 | 20 313.00 | 1 671.00 | 98 326.00 |
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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 | 736 095.00 | 736 095.00 | | 736 095.00 |
8C Staff and Related Accounts | 59 417.00 | 59 417.00 | | 59 417.00 |
8D Social Security and Other Social Organizations | 67 785.00 | 67 785.00 | | 67 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 20 226.00 | 20 226.00 | | 20 226.00 |
UX Other trade receivables | 999 634.00 | | | 999 634.00 |
VB VAT | 15 369.00 | | | 15 369.00 |
VC Group and associates | 60 754.00 | | | 60 754.00 |
VH Loans with a maturity of more than one year at origin | 223 043.00 | 46 802.00 | 176 240.00 | 223 043.00 |
VK Loans repaid during the year | 45 694.00 | | | 45 694.00 |
VP Miscellaneous | 9 644.00 | | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 408.00 | | | 31 408.00 |
VS Prepaid expenses | 62 775.00 | | | 62 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 810.00 | 1 199 810.00 | | 1 199 810.00 |
VW VAT | 165 504.00 | 165 504.00 | | 165 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 120.00 | 1 087 880.00 | 176 240.00 | 1 264 120.00 |
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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 | 12 274.00 | 10 142.00 | | 12 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 819.00 | 28 963.00 | | 39 819.00 |
ST Other accounts | 251 942.00 | 241 439.00 | | 251 942.00 |
XQ Rental, rental and co-ownership charges | 31 464.00 | 31 472.00 | | 31 464.00 |
YT Subcontracting | 354 738.00 | 220 893.00 | | 354 738.00 |
YU External personnel | 74 952.00 | | | 74 952.00 |
YW Business tax | 6 837.00 | 4 920.00 | | 6 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 110.00 | 15 062.00 | | 19 110.00 |
YY Amount of VAT collected | 554 215.00 | 340 219.00 | | 554 215.00 |
YZ Total deductible VAT on goods and services | 386 672.00 | 250 412.00 | | 386 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 915.00 | 522 768.00 | | 752 915.00 |
