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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 41 637.00 | 31 280.00 | 10 357.00 | 41 637.00 |
AT Other tangible assets | 124 729.00 | 92 147.00 | 32 582.00 | 124 729.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 238 441.00 | 124 878.00 | 113 563.00 | 238 441.00 |
BL Raw materials, supplies | 81 652.00 | | 81 652.00 | 81 652.00 |
BN Goods in progress | 40 283.00 | | 40 283.00 | 40 283.00 |
BX Customers and related accounts | 299 064.00 | | 299 064.00 | 299 064.00 |
BZ Other receivables | 70 738.00 | | 70 738.00 | 70 738.00 |
CF Cash and cash equivalents | 579 263.00 | | 579 263.00 | 579 263.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 073 659.00 | | 1 073 659.00 | 1 073 659.00 |
CO Grand total (0 to V) | 1 312 100.00 | 124 878.00 | 1 187 222.00 | 1 312 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 360.00 | 214 360.00 | | 214 360.00 |
DD Legal reserve (1) | 11 632.00 | 11 632.00 | | 11 632.00 |
DH Retained earnings | 539 571.00 | 432 170.00 | | 539 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 399.00 | 107 401.00 | | 28 399.00 |
DL TOTAL (I) | 793 962.00 | 765 563.00 | | 793 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 580.00 | 35 988.00 | | 63 580.00 |
DX Trade payables and related accounts | 224 397.00 | 201 257.00 | | 224 397.00 |
DY Tax and social security liabilities | 103 783.00 | 192 420.00 | | 103 783.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 393 260.00 | 429 664.00 | | 393 260.00 |
EE Grand total (I to V) | 1 187 222.00 | 1 195 227.00 | | 1 187 222.00 |
EG Accrued income and payables due within one year | 393 260.00 | 429 664.00 | | 393 260.00 |
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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 | 1 377 422.00 | | 1 377 422.00 | 1 377 422.00 |
FJ Net sales | 1 377 422.00 | | 1 377 422.00 | 1 377 422.00 |
FM Inventory production | | | 38 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 418 776.00 | |
FU Purchases of raw materials and other supplies | | | 496 462.00 | |
FV Inventory change (raw materials and supplies) | | | -7 236.00 | |
FW Other purchases and external expenses | | | 327 847.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 366 457.00 | |
FZ Social Security Contributions | | | 171 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 258.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 388 553.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | 3 881.00 | | 3 142.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | | 625.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -342.00 | | |
HK Income tax | 1 476.00 | 32 732.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 776.00 | 1 792 658.00 | | 1 418 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 377.00 | 1 685 257.00 | | 1 390 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 399.00 | 107 401.00 | | 28 399.00 |
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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 | 231 292.00 | | 7 148.00 | 231 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 238 441.00 | |
IO DECREASES Total including other intangible assets | | | 71 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 450.00 | | | 71 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 217.00 | | 7 148.00 | 159 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 105 619.00 | 19 258.00 | | 105 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 169.00 | 19 258.00 | | 104 169.00 |
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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 | 224 397.00 | 224 397.00 | | 224 397.00 |
8C Staff and Related Accounts | 20 928.00 | 20 928.00 | | 20 928.00 |
8D Social Security and Other Social Organizations | 41 523.00 | 41 523.00 | | 41 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 299 064.00 | 299 064.00 | | 299 064.00 |
UY Staff and related accounts | 528.00 | 528.00 | | 528.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VI Group and Associates | 63 580.00 | 63 580.00 | | 63 580.00 |
VM Income taxes | 64 297.00 | 64 297.00 | | 64 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 461.00 | 372 461.00 | | 372 461.00 |
VW VAT | 40 543.00 | 40 543.00 | | 40 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 260.00 | 393 260.00 | | 393 260.00 |
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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 | 10 549.00 | 10 634.00 | | 10 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 164.00 | 9 107.00 | | 11 164.00 |
ST Other accounts | 108 501.00 | 111 419.00 | | 108 501.00 |
XQ Rental, rental and co-ownership charges | 15 388.00 | 17 526.00 | | 15 388.00 |
YT Subcontracting | 33 464.00 | 93 047.00 | | 33 464.00 |
YU External personnel | 159 330.00 | 246 641.00 | | 159 330.00 |
YW Business tax | 3 435.00 | 1 614.00 | | 3 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 984.00 | 12 248.00 | | 13 984.00 |
YY Amount of VAT collected | 221 629.00 | 310 632.00 | | 221 629.00 |
YZ Total deductible VAT on goods and services | 147 166.00 | 188 665.00 | | 147 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 847.00 | 477 740.00 | | 327 847.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
