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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 | 86 675.00 | 84 627.00 | 2 049.00 | 86 675.00 |
AR Technical installations, industrial equipment and tools | 368 725.00 | 180 556.00 | 188 169.00 | 368 725.00 |
AT Other tangible assets | 137 578.00 | 102 677.00 | 34 901.00 | 137 578.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 607 979.00 | 367 860.00 | 240 119.00 | 607 979.00 |
BL Raw materials, supplies | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 2 667 247.00 | 64 864.00 | 2 602 383.00 | 2 667 247.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 2 556 377.00 | | 2 556 377.00 | 2 556 377.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 5 304 347.00 | 64 864.00 | 5 239 483.00 | 5 304 347.00 |
CO Grand total (0 to V) | 5 912 326.00 | 432 724.00 | 5 479 602.00 | 5 912 326.00 |
CR Shares due in more than one year | 179 780.00 | | | 179 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 626 901.00 | 1 316 873.00 | | 1 626 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 516.00 | 765 653.00 | | 985 516.00 |
DL TOTAL (I) | 2 867 417.00 | 2 337 526.00 | | 2 867 417.00 |
DP Provisions for Risks | 85 000.00 | 63 750.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 63 750.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 984.00 | 192 464.00 | | 189 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 946.00 | 13 900.00 | | 122 946.00 |
DX Trade payables and related accounts | 622 405.00 | 523 303.00 | | 622 405.00 |
DY Tax and social security liabilities | 643 747.00 | 1 013 542.00 | | 643 747.00 |
EB Prepaid income (2) | 948 103.00 | 286 275.00 | | 948 103.00 |
EC TOTAL (IV) | 2 527 186.00 | 2 029 484.00 | | 2 527 186.00 |
EE Grand total (I to V) | 5 479 602.00 | 4 430 760.00 | | 5 479 602.00 |
EG Accrued income and payables due within one year | 2 440 375.00 | 1 924 865.00 | | 2 440 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 528.00 | 462.00 | | 5 528.00 |
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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 | 2 690 437.00 | 3 516 059.00 | 6 206 496.00 | 2 690 437.00 |
FJ Net sales | 2 690 437.00 | 3 516 059.00 | 6 206 496.00 | 2 690 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 6 212 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 636 877.00 | |
FV Inventory change (raw materials and supplies) | | | 2 762.00 | |
FW Other purchases and external expenses | | | 459 787.00 | |
FX Taxes, duties, and similar payments | | | 134 731.00 | |
FY Salaries and Wages | | | 1 096 985.00 | |
FZ Social Security Contributions | | | 383 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 250.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 4 795 786.00 | |
GG - OPERATING RESULT (I - II) | | | 1 416 794.00 | |
GL Other interest and similar income | | | 5 933.00 | |
GP Total financial income (V) | | | 5 933.00 | |
GR Interest and similar expenses | | | 1 504.00 | |
GU Total financial expenses (VI) | | | 1 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | 11 451.00 | | 4 907.00 |
A2 TOTAL ASSETS | 71 202.00 | 54 881.00 | | 71 202.00 |
HE Exceptional expenses on management operations | 5 554.00 | | | 5 554.00 |
HF Exceptional expenses on capital transactions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 6 961.00 | | | 6 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 961.00 | | | -6 961.00 |
HK Income tax | 428 746.00 | 346 875.00 | | 428 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 218 513.00 | 6 765 614.00 | | 6 218 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 232 997.00 | 5 999 961.00 | | 5 232 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 516.00 | 765 653.00 | | 985 516.00 |
HP References: Equipment leasing | 26 997.00 | 20 283.00 | | 26 997.00 |
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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 | 612 675.00 | | 121 877.00 | 612 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 126 573.00 | 607 979.00 | |
IO DECREASES Total including other intangible assets | | 3 964.00 | 86 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 609.00 | 506 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 105.00 | | 534.00 | 90 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 570.00 | | 121 343.00 | 507 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 440 130.00 | 52 895.00 | 125 166.00 | 440 130.00 |
PE DEPRECIATION Total including other intangible assets | 87 508.00 | 1 082.00 | 3 964.00 | 87 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 622.00 | 51 813.00 | 121 202.00 | 352 622.00 |
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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 | 63 750.00 | 21 250.00 | | 63 750.00 |
6T Receivables | 63 428.00 | 1 436.00 | | 63 428.00 |
7B Total provisions for depreciation | 63 428.00 | 1 436.00 | | 63 428.00 |
7C Grand total | 127 178.00 | 22 686.00 | | 127 178.00 |
UE of which provisions and reversals: - Operating | | 22 686.00 | | |
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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 | 622 405.00 | 622 405.00 | | 622 405.00 |
8C Staff and Related Accounts | 75 574.00 | 75 574.00 | | 75 574.00 |
8D Social Security and Other Social Organizations | 211 972.00 | 211 972.00 | | 211 972.00 |
8E Income Taxes | 80 520.00 | 80 520.00 | | 80 520.00 |
8L Deferred income | 948 103.00 | 948 103.00 | | 948 103.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 2 589 467.00 | 2 487 467.00 | 102 000.00 | 2 589 467.00 |
UY Staff and related accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
VA Doubtful or disputed receivables | 77 780.00 | | 77 780.00 | 77 780.00 |
VB VAT | 21 307.00 | 21 307.00 | | 21 307.00 |
VG Loans with a maturity of up to one year at origin | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 184 456.00 | 97 645.00 | 86 811.00 | 184 456.00 |
VI Group and Associates | 122 946.00 | 122 946.00 | | 122 946.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 92 591.00 | | | 92 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 232.00 | 22 232.00 | | 22 232.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 970.00 | 2 523 190.00 | 194 780.00 | 2 717 970.00 |
VW VAT | 253 449.00 | 253 449.00 | | 253 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 186.00 | 2 440 375.00 | 86 811.00 | 2 527 186.00 |
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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 | 100 389.00 | 48 960.00 | | 100 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 974.00 | 9 910.00 | | 32 974.00 |
ST Other accounts | 287 638.00 | 303 265.00 | | 287 638.00 |
XQ Rental, rental and co-ownership charges | 107 458.00 | 103 306.00 | | 107 458.00 |
YQ Equipment leasing commitment | 60 744.00 | 105 290.00 | | 60 744.00 |
YU External personnel | 31 718.00 | | | 31 718.00 |
YW Business tax | 34 342.00 | 32 005.00 | | 34 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134 731.00 | 80 965.00 | | 134 731.00 |
YY Amount of VAT collected | 742 399.00 | 1 128 649.00 | | 742 399.00 |
YZ Total deductible VAT on goods and services | 505 029.00 | 640 804.00 | | 505 029.00 |
ZE Dividends | 455 625.00 | | | 455 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 787.00 | 416 480.00 | | 459 787.00 |
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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 | 23.00 | | | 23.00 |
