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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 | 13 099.00 | 12 047.00 | 1 051.00 | 13 099.00 |
AR Technical installations, industrial equipment and tools | 620 589.00 | 559 577.00 | 61 012.00 | 620 589.00 |
AT Other tangible assets | 1 029 702.00 | 797 509.00 | 232 193.00 | 1 029 702.00 |
BH Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
BJ TOTAL (I) | 1 691 214.00 | 1 369 134.00 | 322 080.00 | 1 691 214.00 |
BL Raw materials, supplies | 66 896.00 | | 66 896.00 | 66 896.00 |
BN Goods in progress | 250 841.00 | | 250 841.00 | 250 841.00 |
BX Customers and related accounts | 1 159 426.00 | 14 436.00 | 1 144 990.00 | 1 159 426.00 |
BZ Other receivables | 673 893.00 | | 673 893.00 | 673 893.00 |
CF Cash and cash equivalents | 1 637 560.00 | | 1 637 560.00 | 1 637 560.00 |
CH Prepaid expenses | 14 847.00 | | 14 847.00 | 14 847.00 |
CJ TOTAL (II) | 3 803 464.00 | 14 436.00 | 3 789 028.00 | 3 803 464.00 |
CO Grand total (0 to V) | 5 494 678.00 | 1 383 570.00 | 4 111 108.00 | 5 494 678.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 802 661.00 | | | 1 802 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 250.00 | | | 930 250.00 |
DL TOTAL (I) | 2 842 911.00 | | | 2 842 911.00 |
DU Loans and Debts from Credit Institutions (3) | 287 783.00 | | | 287 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 410.00 | | | 34 410.00 |
DX Trade payables and related accounts | 423 755.00 | | | 423 755.00 |
DY Tax and social security liabilities | 522 173.00 | | | 522 173.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 268 198.00 | | | 1 268 198.00 |
EE Grand total (I to V) | 4 111 108.00 | | | 4 111 108.00 |
EG Accrued income and payables due within one year | 1 067 305.00 | | | 1 067 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 639.00 | | | 2 639.00 |
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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 | 114 411.00 | | 114 411.00 | 114 411.00 |
FG Production sold - services | 6 301 370.00 | | 6 301 370.00 | 6 301 370.00 |
FJ Net sales | 6 415 780.00 | | 6 415 780.00 | 6 415 780.00 |
FM Inventory production | | | 106 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 014.00 | |
FQ Other income | | | 2 783.00 | |
FR Total operating income (I) | | | 6 556 961.00 | |
FU Purchases of raw materials and other supplies | | | 923 606.00 | |
FV Inventory change (raw materials and supplies) | | | 18 397.00 | |
FW Other purchases and external expenses | | | 2 384 617.00 | |
FX Taxes, duties, and similar payments | | | 105 097.00 | |
FY Salaries and Wages | | | 1 164 565.00 | |
FZ Social Security Contributions | | | 571 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 471.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 5 270 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 277.00 | |
GL Other interest and similar income | | | 11 261.00 | |
GP Total financial income (V) | | | 11 261.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 014.00 | | | 22 014.00 |
HB Exceptional income from capital transactions | 45 417.00 | | | 45 417.00 |
HD Total exceptional income (VII) | 45 417.00 | | | 45 417.00 |
HE Exceptional expenses on management operations | 7 089.00 | | | 7 089.00 |
HF Exceptional expenses on capital transactions | 5 220.00 | | | 5 220.00 |
HH Total exceptional expenses (VIII) | 12 309.00 | | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 108.00 | | | 33 108.00 |
HK Income tax | 393 796.00 | | | 393 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 613 638.00 | | | 6 613 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 389.00 | | | 5 683 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 250.00 | | | 930 250.00 |
HP References: Equipment leasing | 126 949.00 | | | 126 949.00 |
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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 | 1 856 088.00 | | 158 228.00 | 1 856 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 825.00 | |
I4 DECREASES Grand Total | | 323 102.00 | 1 691 214.00 | |
IO DECREASES Total including other intangible assets | | 28 588.00 | 13 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 514.00 | 1 650 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 574.00 | | 1 113.00 | 40 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 690.00 | | 157 115.00 | 1 787 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | | 27 825.00 |
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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 | 1 585 545.00 | 101 471.00 | 317 882.00 | 1 585 545.00 |
PE DEPRECIATION Total including other intangible assets | 40 574.00 | 62.00 | 28 588.00 | 40 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 971.00 | 101 409.00 | 289 294.00 | 1 544 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2.00 | |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 14 436.00 | | | 14 436.00 |
7B Total provisions for depreciation | 14 436.00 | | | 14 436.00 |
7C Grand total | 24 436.00 | | 10 002.00 | 24 436.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 423 755.00 | 423 755.00 | | 423 755.00 |
8C Staff and Related Accounts | 126 857.00 | 126 857.00 | | 126 857.00 |
8D Social Security and Other Social Organizations | 86 500.00 | 86 500.00 | | 86 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 7 825.00 | | 7 825.00 | 7 825.00 |
UX Other trade receivables | 1 124 894.00 | 1 124 894.00 | | 1 124 894.00 |
UZ Social Security, other social security organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
VA Doubtful or disputed receivables | 34 532.00 | 34 532.00 | | 34 532.00 |
VB VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VC Group and associates | 629 883.00 | 629 883.00 | | 629 883.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 285 144.00 | 84 251.00 | 200 893.00 | 285 144.00 |
VI Group and Associates | 34 410.00 | 34 410.00 | | 34 410.00 |
VK Loans repaid during the year | 90 199.00 | | | 90 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 516.00 | 28 516.00 | | 28 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 440.00 | 7 440.00 | | 7 440.00 |
VS Prepaid expenses | 14 847.00 | 14 847.00 | | 14 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 991.00 | 1 848 167.00 | 7 825.00 | 1 855 991.00 |
VW VAT | 280 300.00 | 280 300.00 | | 280 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 198.00 | 1 067 305.00 | 200 893.00 | 1 268 198.00 |
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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 | 64 758.00 | | | 64 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 692.00 | | | 46 692.00 |
ST Other accounts | 884 869.00 | | | 884 869.00 |
XQ Rental, rental and co-ownership charges | 381 559.00 | | | 381 559.00 |
YQ Equipment leasing commitment | 389 222.00 | | | 389 222.00 |
YT Subcontracting | 935 946.00 | | | 935 946.00 |
YU External personnel | 135 550.00 | | | 135 550.00 |
YW Business tax | 40 339.00 | | | 40 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 097.00 | | | 105 097.00 |
YY Amount of VAT collected | 1 209 685.00 | | | 1 209 685.00 |
YZ Total deductible VAT on goods and services | 579 154.00 | | | 579 154.00 |
ZE Dividends | 620 000.00 | | | 620 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 384 617.00 | | | 2 384 617.00 |
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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 | 45.00 | | | 45.00 |
