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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AF Concessions, Patents and Similar Rights | 12 854.00 | 12 854.00 | | 12 854.00 |
AN Land | 56 827.00 | 53 060.00 | 3 767.00 | 56 827.00 |
AR Technical installations, industrial equipment and tools | 538 650.00 | 448 073.00 | 90 577.00 | 538 650.00 |
AT Other tangible assets | 447 703.00 | 406 293.00 | 41 409.00 | 447 703.00 |
BD Other fixed assets | 135 736.00 | | 135 736.00 | 135 736.00 |
BH Other financial assets | 150 445.00 | | 150 445.00 | 150 445.00 |
BJ TOTAL (I) | 1 343 602.00 | 921 666.00 | 421 936.00 | 1 343 602.00 |
BL Raw materials, supplies | 121 696.00 | | 121 696.00 | 121 696.00 |
BN Goods in progress | 138 132.00 | | 138 132.00 | 138 132.00 |
BX Customers and related accounts | 2 640 903.00 | 54 105.00 | 2 586 798.00 | 2 640 903.00 |
BZ Other receivables | 354 159.00 | | 354 159.00 | 354 159.00 |
CD Marketable securities | 221 862.00 | | 221 862.00 | 221 862.00 |
CF Cash and cash equivalents | 2 250 017.00 | | 2 250 017.00 | 2 250 017.00 |
CH Prepaid expenses | 70 848.00 | | 70 848.00 | 70 848.00 |
CJ TOTAL (II) | 5 797 620.00 | 54 105.00 | 5 743 515.00 | 5 797 620.00 |
CO Grand total (0 to V) | 7 141 222.00 | 975 771.00 | 6 165 451.00 | 7 141 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 16 000.00 | | | 16 000.00 |
DG Other reserves | 3 345 640.00 | | | 3 345 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 445.00 | | | 887 445.00 |
DL TOTAL (I) | 4 409 086.00 | | | 4 409 086.00 |
DX Trade payables and related accounts | 652 005.00 | | | 652 005.00 |
DY Tax and social security liabilities | 550 590.00 | | | 550 590.00 |
EB Prepaid income (2) | 553 768.00 | | | 553 768.00 |
EC TOTAL (IV) | 1 756 364.00 | | | 1 756 364.00 |
EE Grand total (I to V) | 6 165 451.00 | | | 6 165 451.00 |
EG Accrued income and payables due within one year | 1 756 364.00 | | | 1 756 364.00 |
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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 | 3 978 504.00 | 5 403 746.00 | 9 382 251.00 | 3 978 504.00 |
FG Production sold - services | 11 466.00 | 10 022.00 | 21 488.00 | 11 466.00 |
FJ Net sales | 3 989 971.00 | 5 413 768.00 | 9 403 739.00 | 3 989 971.00 |
FM Inventory production | | | 65 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 5 594.00 | |
FR Total operating income (I) | | | 9 495 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 565 623.00 | |
FV Inventory change (raw materials and supplies) | | | -15 384.00 | |
FW Other purchases and external expenses | | | 3 303 304.00 | |
FX Taxes, duties, and similar payments | | | 153 839.00 | |
FY Salaries and Wages | | | 1 453 101.00 | |
FZ Social Security Contributions | | | 712 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 682.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 231 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 265.00 | |
GL Other interest and similar income | | | 7 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GN Positive exchange differences | | | 1 009.00 | |
GP Total financial income (V) | | | 33 363.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 074.00 | | | 20 074.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 403 208.00 | | | 403 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 885.00 | | | 9 528 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 641 439.00 | | | 8 641 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 445.00 | | | 887 445.00 |
HP References: Equipment leasing | 52 616.00 | | | 52 616.00 |
HQ References: Real Estate Leasing | 32 678.00 | | | 32 678.00 |
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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 | 1 227 099.00 | | 116 502.00 | 1 227 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383.00 | | | 1 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 181.00 | |
I4 DECREASES Grand Total | | | 1 343 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 383.00 | |
IO DECREASES Total including other intangible assets | | | 12 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 854.00 | | | 12 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 680.00 | | 46 502.00 | 996 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 181.00 | | 70 000.00 | 216 181.00 |
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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 | 863 785.00 | 57 881.00 | | 863 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 383.00 | | | 1 383.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | 1 245.00 | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 792.00 | 56 635.00 | | 850 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 54 489.00 | 682.00 | 1 067.00 | 54 489.00 |
7B Total provisions for depreciation | 79 489.00 | 682.00 | 26 067.00 | 79 489.00 |
7C Grand total | 79 489.00 | 682.00 | 26 067.00 | 79 489.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 1 067.00 | |
UG - Financial | | | 25 000.00 | |
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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 | 652 005.00 | 652 005.00 | | 652 005.00 |
8C Staff and Related Accounts | 142 413.00 | 142 413.00 | | 142 413.00 |
8D Social Security and Other Social Organizations | 151 655.00 | 151 655.00 | | 151 655.00 |
8E Income Taxes | 42 122.00 | 42 122.00 | | 42 122.00 |
8L Deferred income | 553 768.00 | 553 768.00 | | 553 768.00 |
UT Other financial assets | 150 445.00 | | | 150 445.00 |
UX Other trade receivables | 2 575 652.00 | | | 2 575 652.00 |
VA Doubtful or disputed receivables | 65 251.00 | | | 65 251.00 |
VB VAT | 97 196.00 | | | 97 196.00 |
VM Income taxes | 250 927.00 | | | 250 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 811.00 | 51 811.00 | | 51 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 036.00 | | | 6 036.00 |
VS Prepaid expenses | 70 848.00 | | | 70 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 216 356.00 | 3 065 911.00 | 150 445.00 | 3 216 356.00 |
VW VAT | 162 588.00 | 162 588.00 | | 162 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 364.00 | 1 756 364.00 | | 1 756 364.00 |
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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 | 56 677.00 | | | 56 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 813.00 | | | 83 813.00 |
ST Other accounts | 908 928.00 | | | 908 928.00 |
XQ Rental, rental and co-ownership charges | 105 330.00 | | | 105 330.00 |
YT Subcontracting | 2 205 231.00 | | | 2 205 231.00 |
YW Business tax | 97 162.00 | | | 97 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 839.00 | | | 153 839.00 |
YY Amount of VAT collected | 845 717.00 | | | 845 717.00 |
YZ Total deductible VAT on goods and services | 668 692.00 | | | 668 692.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 303 304.00 | | | 3 303 304.00 |
