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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 | 12 596.00 | 1 601.00 | 10 995.00 | 12 596.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 32 525.00 | 5 315.00 | 37 841.00 |
AT Other tangible assets | 259 173.00 | 237 463.00 | 21 710.00 | 259 173.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 311 210.00 | 271 589.00 | 39 621.00 | 311 210.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 718 451.00 | 22 562.00 | 2 695 889.00 | 2 718 451.00 |
BZ Other receivables | 178 330.00 | | 178 330.00 | 178 330.00 |
CF Cash and cash equivalents | 1 172 633.00 | | 1 172 633.00 | 1 172 633.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 4 096 468.00 | 22 562.00 | 4 073 906.00 | 4 096 468.00 |
CO Grand total (0 to V) | 4 407 678.00 | 294 151.00 | 4 113 527.00 | 4 407 678.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 830 294.00 | 728 353.00 | | 830 294.00 |
DH Retained earnings | -37 611.00 | | | -37 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 038.00 | 254 721.00 | | 678 038.00 |
DL TOTAL (I) | 2 020 721.00 | 1 533 074.00 | | 2 020 721.00 |
DP Provisions for Risks | 12 579.00 | 12 579.00 | | 12 579.00 |
DQ Provisions for Expenses | 37 611.00 | | | 37 611.00 |
DR TOTAL (IV) | 50 190.00 | 12 579.00 | | 50 190.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 575.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 12.00 | | 227.00 |
DX Trade payables and related accounts | 806 684.00 | 515 541.00 | | 806 684.00 |
DY Tax and social security liabilities | 1 235 386.00 | 1 121 012.00 | | 1 235 386.00 |
EA Other liabilities | | 425 475.00 | | |
EC TOTAL (IV) | 2 042 615.00 | 2 062 615.00 | | 2 042 615.00 |
EE Grand total (I to V) | 4 113 527.00 | 3 608 268.00 | | 4 113 527.00 |
EG Accrued income and payables due within one year | 2 042 615.00 | 2 062 615.00 | | 2 042 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 575.00 | | 318.00 |
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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 | 7 540 682.00 | | 7 540 682.00 | 7 540 682.00 |
FJ Net sales | 7 540 682.00 | | 7 540 682.00 | 7 540 682.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 024.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 7 588 389.00 | |
FU Purchases of raw materials and other supplies | | | 2 455 967.00 | |
FV Inventory change (raw materials and supplies) | | | 17 420.00 | |
FW Other purchases and external expenses | | | 1 203 668.00 | |
FX Taxes, duties, and similar payments | | | 90 853.00 | |
FY Salaries and Wages | | | 2 078 538.00 | |
FZ Social Security Contributions | | | 560 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 562.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 6 450 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137 999.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 021.00 | 17 257.00 | | 29 021.00 |
A2 TOTAL ASSETS | 4 823.00 | 4 496.00 | | 4 823.00 |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 4 766.00 | 4 493.00 | | 4 766.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | 4 766.00 | 4 631.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 766.00 | -4 538.00 | | -4 766.00 |
HJ Employee participation in company results | 152 025.00 | 36 361.00 | | 152 025.00 |
HK Income tax | 302 056.00 | 84 784.00 | | 302 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588 389.00 | 6 679 022.00 | | 7 588 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 351.00 | 6 424 300.00 | | 6 910 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 038.00 | 254 721.00 | | 678 038.00 |
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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 | 293 452.00 | | 19 254.00 | 293 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 5 456.00 | 307 250.00 | |
IO DECREASES Total including other intangible assets | | | 8 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 297 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | 7 306.00 | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 522.00 | | 11 948.00 | 290 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 257 078.00 | 20 569.00 | 5 456.00 | 257 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | 271.00 | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 748.00 | 20 298.00 | 5 456.00 | 255 748.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 579.00 | 37 611.00 | | 12 579.00 |
6T Receivables | 16 003.00 | 22 562.00 | 16 003.00 | 16 003.00 |
7B Total provisions for depreciation | 16 003.00 | 22 562.00 | 16 003.00 | 16 003.00 |
7C Grand total | 28 582.00 | 60 173.00 | 16 003.00 | 28 582.00 |
UE of which provisions and reversals: - Operating | | 22 562.00 | 16 003.00 | |
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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 | 806 684.00 | 806 684.00 | | 806 684.00 |
8C Staff and Related Accounts | 394 701.00 | 394 701.00 | | 394 701.00 |
8D Social Security and Other Social Organizations | 125 327.00 | 125 327.00 | | 125 327.00 |
8E Income Taxes | 109 670.00 | 109 670.00 | | 109 670.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 2 718 451.00 | 2 718 451.00 | | 2 718 451.00 |
VB VAT | 96 272.00 | 96 272.00 | | 96 272.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 402.00 | 29 402.00 | | 29 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 057.00 | 82 057.00 | | 82 057.00 |
VS Prepaid expenses | 2 054.00 | 2 054.00 | | 2 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 435.00 | 2 900 435.00 | | 2 900 435.00 |
VW VAT | 576 286.00 | 576 286.00 | | 576 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 615.00 | 2 042 615.00 | | 2 042 615.00 |
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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 | 47 788.00 | 49 020.00 | | 47 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 693.00 | 35 552.00 | | 43 693.00 |
ST Other accounts | 157 452.00 | 141 647.00 | | 157 452.00 |
XQ Rental, rental and co-ownership charges | 70 541.00 | 66 260.00 | | 70 541.00 |
YQ Equipment leasing commitment | 86 756.00 | | | 86 756.00 |
YT Subcontracting | 814 136.00 | 473 165.00 | | 814 136.00 |
YU External personnel | 117 846.00 | 273 532.00 | | 117 846.00 |
YW Business tax | 43 065.00 | 33 232.00 | | 43 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 853.00 | 82 252.00 | | 90 853.00 |
YY Amount of VAT collected | 1 403 689.00 | 1 305 980.00 | | 1 403 689.00 |
YZ Total deductible VAT on goods and services | 622 775.00 | 670 105.00 | | 622 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 203 668.00 | 990 155.00 | | 1 203 668.00 |
