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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 | 9 736.00 | 9 736.00 | | 9 736.00 |
AP Buildings | 25 024.00 | 7 716.00 | 17 308.00 | 25 024.00 |
AR Technical installations, industrial equipment and tools | 73 630.00 | 57 313.00 | 16 317.00 | 73 630.00 |
AT Other tangible assets | 548 765.00 | 295 357.00 | 253 408.00 | 548 765.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 660 156.00 | 370 123.00 | 290 033.00 | 660 156.00 |
BL Raw materials, supplies | 40 191.00 | | 40 191.00 | 40 191.00 |
BX Customers and related accounts | 2 339 574.00 | | 2 339 574.00 | 2 339 574.00 |
BZ Other receivables | 462 428.00 | | 462 428.00 | 462 428.00 |
CD Marketable securities | 177 152.00 | | 177 152.00 | 177 152.00 |
CF Cash and cash equivalents | 590 110.00 | | 590 110.00 | 590 110.00 |
CH Prepaid expenses | 16 403.00 | | 16 403.00 | 16 403.00 |
CJ TOTAL (II) | 3 625 859.00 | | 3 625 859.00 | 3 625 859.00 |
CO Grand total (0 to V) | 4 286 015.00 | 370 123.00 | 3 915 892.00 | 4 286 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 307 295.00 | 1 035 429.00 | | 1 307 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 051.00 | 871 867.00 | | 682 051.00 |
DL TOTAL (I) | 2 033 346.00 | 1 951 295.00 | | 2 033 346.00 |
DU Loans and Debts from Credit Institutions (3) | 177 514.00 | 100 071.00 | | 177 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 2 401.00 | | 1 722.00 |
DX Trade payables and related accounts | 970 142.00 | 1 031 390.00 | | 970 142.00 |
DY Tax and social security liabilities | 719 752.00 | 955 912.00 | | 719 752.00 |
EA Other liabilities | 13 415.00 | 13 519.00 | | 13 415.00 |
EC TOTAL (IV) | 1 882 546.00 | 2 103 292.00 | | 1 882 546.00 |
EE Grand total (I to V) | 3 915 892.00 | 4 054 588.00 | | 3 915 892.00 |
EG Accrued income and payables due within one year | 1 111 285.00 | 2 050 411.00 | | 1 111 285.00 |
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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 | 9 906 605.00 | | 9 906 605.00 | 9 906 605.00 |
FJ Net sales | 9 906 605.00 | | 9 906 605.00 | 9 906 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 704.00 | |
FQ Other income | | | 3 340.00 | |
FR Total operating income (I) | | | 9 925 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 971.00 | |
FV Inventory change (raw materials and supplies) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 5 405 218.00 | |
FX Taxes, duties, and similar payments | | | 81 221.00 | |
FY Salaries and Wages | | | 1 332 104.00 | |
FZ Social Security Contributions | | | 440 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 465.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 8 966 803.00 | |
GG - OPERATING RESULT (I - II) | | | 958 846.00 | |
GL Other interest and similar income | | | 25 027.00 | |
GO Net income from sales of marketable securities | | | 2 238.00 | |
GP Total financial income (V) | | | 27 265.00 | |
GR Interest and similar expenses | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 704.00 | 4 908.00 | | 15 704.00 |
HA Exceptional income from management transactions | 32 500.00 | 18 893.00 | | 32 500.00 |
HB Exceptional income from capital transactions | 3 333.00 | 6 750.00 | | 3 333.00 |
HD Total exceptional income (VII) | 35 833.00 | 25 643.00 | | 35 833.00 |
HE Exceptional expenses on management operations | 34 712.00 | 76 747.00 | | 34 712.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HG Exceptional depreciation and provisions | | 578.00 | | |
HH Total exceptional expenses (VIII) | 34 712.00 | 77 783.00 | | 34 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 122.00 | -52 141.00 | | 1 122.00 |
HK Income tax | 302 940.00 | 416 868.00 | | 302 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 748.00 | 11 162 003.00 | | 9 988 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 306 697.00 | 10 290 137.00 | | 9 306 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 051.00 | 871 867.00 | | 682 051.00 |
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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 | 524 697.00 | | 146 588.00 | 524 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 11 129.00 | 660 156.00 | |
IO DECREASES Total including other intangible assets | | | 9 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 129.00 | 647 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 736.00 | | | 9 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 961.00 | | 146 588.00 | 511 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 305 857.00 | 75 395.00 | 11 129.00 | 305 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 736.00 | | | 9 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 121.00 | 75 395.00 | 11 129.00 | 296 121.00 |
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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 | 970 142.00 | 970 142.00 | | 970 142.00 |
8C Staff and Related Accounts | 116 865.00 | 116 865.00 | | 116 865.00 |
8D Social Security and Other Social Organizations | 25 722.00 | 25 722.00 | | 25 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 415.00 | 13 415.00 | | 13 415.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 339 574.00 | 2 339 574.00 | | 2 339 574.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 135 540.00 | 135 540.00 | | 135 540.00 |
VC Group and associates | 299 344.00 | 299 344.00 | | 299 344.00 |
VH Loans with a maturity of more than one year at origin | 177 514.00 | 72 253.00 | 105 261.00 | 177 514.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VJ Loans taken out during the year | 140 918.00 | | | 140 918.00 |
VK Loans repaid during the year | 63 481.00 | | | 63 481.00 |
VN Other taxes, similar payments | 23 425.00 | 23 425.00 | | 23 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 588.00 | 57 588.00 | | 57 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 16 403.00 | 16 403.00 | | 16 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 821 405.00 | 2 818 405.00 | 3 000.00 | 2 821 405.00 |
VW VAT | 519 576.00 | 519 575.00 | | 519 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 546.00 | 1 777 285.00 | 105 261.00 | 1 882 546.00 |
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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 | 35 660.00 | | | 35 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 084.00 | | | 31 084.00 |
ST Other accounts | 613 044.00 | | | 613 044.00 |
XQ Rental, rental and co-ownership charges | 73 279.00 | | | 73 279.00 |
YT Subcontracting | 3 227 414.00 | | | 3 227 414.00 |
YU External personnel | 1 460 397.00 | | | 1 460 397.00 |
YW Business tax | 45 561.00 | | | 45 561.00 |
YY Amount of VAT collected | 1 828 896.00 | | | 1 828 896.00 |
YZ Total deductible VAT on goods and services | 791 059.00 | | | 791 059.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 405 218.00 | | | 5 405 218.00 |
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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 | 37.00 | | | 37.00 |
