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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
AR Technical installations, industrial equipment and tools | 21 413.00 | 9 934.00 | 11 479.00 | 21 413.00 |
AT Other tangible assets | 136 888.00 | 53 423.00 | 83 464.00 | 136 888.00 |
BH Other financial assets | 10 869.00 | | 10 869.00 | 10 869.00 |
BJ TOTAL (I) | 170 206.00 | 64 394.00 | 105 812.00 | 170 206.00 |
BL Raw materials, supplies | 21 068.00 | | 21 068.00 | 21 068.00 |
BX Customers and related accounts | 2 310 191.00 | 45 590.00 | 2 264 601.00 | 2 310 191.00 |
BZ Other receivables | 236 255.00 | 18 893.00 | 217 362.00 | 236 255.00 |
CF Cash and cash equivalents | 373 590.00 | | 373 590.00 | 373 590.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 2 957 631.00 | 64 483.00 | 2 893 148.00 | 2 957 631.00 |
CO Grand total (0 to V) | 3 127 837.00 | 128 877.00 | 2 998 960.00 | 3 127 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 280 185.00 | 1 227 193.00 | | 1 280 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 366.00 | 252 993.00 | | 375 366.00 |
DL TOTAL (I) | 1 663 936.00 | 1 488 570.00 | | 1 663 936.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279.00 | | | 2 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 320.00 | 61 082.00 | | 71 320.00 |
DX Trade payables and related accounts | 791 729.00 | 648 157.00 | | 791 729.00 |
DY Tax and social security liabilities | 382 389.00 | 175 217.00 | | 382 389.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 1 255 024.00 | 884 456.00 | | 1 255 024.00 |
EE Grand total (I to V) | 2 998 960.00 | 2 423 026.00 | | 2 998 960.00 |
EG Accrued income and payables due within one year | 1 255 024.00 | 884 456.00 | | 1 255 024.00 |
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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 | 7 796 606.00 | | 7 796 606.00 | 7 796 606.00 |
FJ Net sales | 7 796 606.00 | | 7 796 606.00 | 7 796 606.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 577.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 858 204.00 | |
FU Purchases of raw materials and other supplies | | | 3 045 655.00 | |
FV Inventory change (raw materials and supplies) | | | -5 501.00 | |
FW Other purchases and external expenses | | | 2 591 650.00 | |
FX Taxes, duties, and similar payments | | | 39 815.00 | |
FY Salaries and Wages | | | 1 212 292.00 | |
FZ Social Security Contributions | | | 423 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 7 412 043.00 | |
GG - OPERATING RESULT (I - II) | | | 446 161.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 072.00 | 14 622.00 | | 36 072.00 |
HB Exceptional income from capital transactions | 6 502.00 | 3 683.00 | | 6 502.00 |
HD Total exceptional income (VII) | 6 502.00 | 3 683.00 | | 6 502.00 |
HE Exceptional expenses on management operations | 6 843.00 | 7 799.00 | | 6 843.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 6 864.00 | 7 799.00 | | 6 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -4 116.00 | | -363.00 |
HK Income tax | 62 816.00 | 35 284.00 | | 62 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 864 706.00 | 5 661 540.00 | | 7 864 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 489 340.00 | 5 408 547.00 | | 7 489 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 366.00 | 252 993.00 | | 375 366.00 |
HP References: Equipment leasing | 16 928.00 | 22 158.00 | | 16 928.00 |
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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 | 170 034.00 | | 45 651.00 | 170 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 869.00 | |
I4 DECREASES Grand Total | | 45 478.00 | 170 206.00 | |
IO DECREASES Total including other intangible assets | | 1 476.00 | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 002.00 | 158 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 752.00 | | 43 551.00 | 158 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 769.00 | | 2 100.00 | 8 769.00 |
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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 | 81 608.00 | 28 243.00 | 45 457.00 | 81 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | 1 476.00 | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 095.00 | 28 243.00 | 43 981.00 | 79 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
6T Receivables | 25 005.00 | 45 590.00 | 25 005.00 | 25 005.00 |
6X Other provisions for depreciation | 19 393.00 | | 500.00 | 19 393.00 |
7B Total provisions for depreciation | 44 398.00 | 45 590.00 | 25 505.00 | 44 398.00 |
7C Grand total | 94 398.00 | 75 590.00 | 25 505.00 | 94 398.00 |
UE of which provisions and reversals: - Operating | | 75 590.00 | 25 505.00 | |
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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 | 791 729.00 | 791 729.00 | | 791 729.00 |
8C Staff and Related Accounts | 50 253.00 | 50 253.00 | | 50 253.00 |
8D Social Security and Other Social Organizations | 130 810.00 | 130 810.00 | | 130 810.00 |
8E Income Taxes | 8 685.00 | 8 685.00 | | 8 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 10 869.00 | | 10 869.00 | 10 869.00 |
UX Other trade receivables | 2 255 525.00 | 2 255 525.00 | | 2 255 525.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 54 666.00 | 54 666.00 | | 54 666.00 |
VB VAT | 170 906.00 | 170 906.00 | | 170 906.00 |
VG Loans with a maturity of up to one year at origin | 2 279.00 | 2 279.00 | | 2 279.00 |
VI Group and Associates | 71 320.00 | 71 320.00 | | 71 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 049.00 | 64 049.00 | | 64 049.00 |
VS Prepaid expenses | 16 526.00 | 16 526.00 | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 842.00 | 2 562 973.00 | 10 869.00 | 2 573 842.00 |
VW VAT | 174 142.00 | 174 142.00 | | 174 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 024.00 | 1 255 024.00 | | 1 255 024.00 |
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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 | 10 505.00 | 10 251.00 | | 10 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 575.00 | 42 375.00 | | 40 575.00 |
ST Other accounts | 297 109.00 | 278 587.00 | | 297 109.00 |
XQ Rental, rental and co-ownership charges | 57 305.00 | 45 381.00 | | 57 305.00 |
YQ Equipment leasing commitment | 29 774.00 | 46 262.00 | | 29 774.00 |
YT Subcontracting | 2 125 066.00 | 1 568 674.00 | | 2 125 066.00 |
YU External personnel | 71 596.00 | | | 71 596.00 |
YW Business tax | 29 310.00 | 14 853.00 | | 29 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 815.00 | 25 104.00 | | 39 815.00 |
YY Amount of VAT collected | 492 431.00 | 489 527.00 | | 492 431.00 |
YZ Total deductible VAT on goods and services | 884 104.00 | 664 939.00 | | 884 104.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 591 650.00 | 1 935 017.00 | | 2 591 650.00 |
