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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 | 9 736.00 | 9 736.00 | | 9 736.00 |
AP Buildings | 25 024.00 | 6 048.00 | 18 976.00 | 25 024.00 |
AR Technical installations, industrial equipment and tools | 69 172.00 | 50 452.00 | 18 720.00 | 69 172.00 |
AT Other tangible assets | 417 764.00 | 239 621.00 | 178 143.00 | 417 764.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 524 697.00 | 305 857.00 | 218 840.00 | 524 697.00 |
BL Raw materials, supplies | 42 771.00 | | 42 771.00 | 42 771.00 |
BX Customers and related accounts | 2 350 862.00 | | 2 350 862.00 | 2 350 862.00 |
BZ Other receivables | 200 832.00 | | 200 832.00 | 200 832.00 |
CD Marketable securities | 77 275.00 | | 77 275.00 | 77 275.00 |
CF Cash and cash equivalents | 1 147 849.00 | | 1 147 849.00 | 1 147 849.00 |
CH Prepaid expenses | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 3 835 748.00 | | 3 835 748.00 | 3 835 748.00 |
CO Grand total (0 to V) | 4 360 445.00 | 305 857.00 | 4 054 588.00 | 4 360 445.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 035 429.00 | 1 030 105.00 | | 1 035 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 867.00 | 505 324.00 | | 871 867.00 |
DL TOTAL (I) | 1 951 295.00 | 1 579 429.00 | | 1 951 295.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 071.00 | 60 698.00 | | 100 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 3 821.00 | | 2 401.00 |
DW Advances and down payments received on current orders | | -56.00 | | |
DX Trade payables and related accounts | 1 031 390.00 | 770 488.00 | | 1 031 390.00 |
DY Tax and social security liabilities | 955 912.00 | 567 273.00 | | 955 912.00 |
EA Other liabilities | 13 519.00 | 14 673.00 | | 13 519.00 |
EC TOTAL (IV) | 2 103 292.00 | 1 416 898.00 | | 2 103 292.00 |
EE Grand total (I to V) | 4 054 588.00 | 3 026 327.00 | | 4 054 588.00 |
EG Accrued income and payables due within one year | 2 050 411.00 | 1 381 341.00 | | 2 050 411.00 |
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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 | 11 071 883.00 | | 11 071 883.00 | 11 071 883.00 |
FJ Net sales | 11 071 883.00 | | 11 071 883.00 | 11 071 883.00 |
FO Operating subsidies | | | 8 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 908.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 115 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 731 500.00 | |
FV Inventory change (raw materials and supplies) | | | -17 928.00 | |
FW Other purchases and external expenses | | | 6 217 714.00 | |
FX Taxes, duties, and similar payments | | | 86 058.00 | |
FY Salaries and Wages | | | 1 259 741.00 | |
FZ Social Security Contributions | | | 470 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 9 792 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 684.00 | |
GL Other interest and similar income | | | 18 590.00 | |
GO Net income from sales of marketable securities | | | 2 413.00 | |
GP Total financial income (V) | | | 21 003.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | 3 017.00 | | 4 908.00 |
HA Exceptional income from management transactions | 18 893.00 | | | 18 893.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 25 643.00 | | | 25 643.00 |
HE Exceptional expenses on management operations | 76 747.00 | 433.00 | | 76 747.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HG Exceptional depreciation and provisions | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 77 783.00 | 433.00 | | 77 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 141.00 | -433.00 | | -52 141.00 |
HK Income tax | 416 868.00 | 222 574.00 | | 416 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 162 003.00 | 7 222 566.00 | | 11 162 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 290 137.00 | 6 717 242.00 | | 10 290 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 867.00 | 505 324.00 | | 871 867.00 |
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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 | 426 839.00 | | 113 700.00 | 426 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 15 842.00 | 524 697.00 | |
IO DECREASES Total including other intangible assets | | | 9 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 842.00 | 511 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 736.00 | | | 9 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 103.00 | | 113 700.00 | 414 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 275 968.00 | 45 273.00 | 15 384.00 | 275 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | 1 339.00 | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 570.00 | 43 934.00 | 15 384.00 | 267 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 1 031 390.00 | 1 031 390.00 | | 1 031 390.00 |
8C Staff and Related Accounts | 159 264.00 | 159 264.00 | | 159 264.00 |
8D Social Security and Other Social Organizations | 103 817.00 | 103 817.00 | | 103 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 350 862.00 | 2 350 862.00 | | 2 350 862.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 126 030.00 | 126 030.00 | | 126 030.00 |
VC Group and associates | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 100 071.00 | 47 190.00 | 52 881.00 | 100 071.00 |
VI Group and Associates | 2 401.00 | 2 401.00 | | 2 401.00 |
VJ Loans taken out during the year | 69 252.00 | | | 69 252.00 |
VK Loans repaid during the year | 29 905.00 | | | 29 905.00 |
VN Other taxes, similar payments | 16 455.00 | 16 455.00 | | 16 455.00 |
VP Miscellaneous | 29 147.00 | 29 147.00 | | 29 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 507.00 | 61 507.00 | | 61 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 442.00 | 19 442.00 | | 19 442.00 |
VS Prepaid expenses | 16 159.00 | 16 159.00 | | 16 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 853.00 | 2 570 853.00 | | 2 570 853.00 |
VW VAT | 631 324.00 | 631 324.00 | | 631 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 292.00 | 2 050 411.00 | 52 881.00 | 2 103 292.00 |
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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 | 36 165.00 | 30 768.00 | | 36 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 012.00 | 28 760.00 | | 35 012.00 |
ST Other accounts | 555 502.00 | 466 593.00 | | 555 502.00 |
XQ Rental, rental and co-ownership charges | 111 168.00 | 115 151.00 | | 111 168.00 |
YQ Equipment leasing commitment | 3 692.00 | 22 611.00 | | 3 692.00 |
YT Subcontracting | 3 860 226.00 | 1 981 749.00 | | 3 860 226.00 |
YU External personnel | 1 655 806.00 | 879 670.00 | | 1 655 806.00 |
YW Business tax | 49 893.00 | 35 129.00 | | 49 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 058.00 | 65 897.00 | | 86 058.00 |
YY Amount of VAT collected | 2 035 795.00 | 1 235 317.00 | | 2 035 795.00 |
YZ Total deductible VAT on goods and services | 834 973.00 | 492 671.00 | | 834 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 217 714.00 | 3 471 923.00 | | 6 217 714.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 29.00 | | 33.00 |
