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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 327.00 | 57.00 | 1 384.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 12 553.00 | 6 633.00 | 5 920.00 | 12 553.00 |
AT Other tangible assets | 203 824.00 | 40 743.00 | 163 082.00 | 203 824.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 224 851.00 | 50 343.00 | 174 508.00 | 224 851.00 |
BL Raw materials, supplies | 31 900.00 | | 31 900.00 | 31 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 316 679.00 | | 316 679.00 | 316 679.00 |
BZ Other receivables | 148 354.00 | | 148 354.00 | 148 354.00 |
CD Marketable securities | 42 406.00 | | 42 406.00 | 42 406.00 |
CF Cash and cash equivalents | 358 899.00 | | 358 899.00 | 358 899.00 |
CH Prepaid expenses | 20 312.00 | | 20 312.00 | 20 312.00 |
CJ TOTAL (II) | 918 550.00 | | 918 550.00 | 918 550.00 |
CO Grand total (0 to V) | 1 143 402.00 | 50 343.00 | 1 093 058.00 | 1 143 402.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 800.00 | | 10 000.00 |
DG Other reserves | 402 153.00 | 284 082.00 | | 402 153.00 |
DH Retained earnings | 236.00 | 236.00 | | 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 842.00 | 183 471.00 | | 151 842.00 |
DL TOTAL (I) | 664 231.00 | 568 589.00 | | 664 231.00 |
DU Loans and Debts from Credit Institutions (3) | 86 674.00 | 18 021.00 | | 86 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 233.00 | 18 831.00 | | 25 233.00 |
DX Trade payables and related accounts | 176 039.00 | 115 717.00 | | 176 039.00 |
DY Tax and social security liabilities | 139 270.00 | 154 021.00 | | 139 270.00 |
EA Other liabilities | 1 611.00 | 549.00 | | 1 611.00 |
EC TOTAL (IV) | 428 827.00 | 307 139.00 | | 428 827.00 |
EE Grand total (I to V) | 1 093 058.00 | 875 728.00 | | 1 093 058.00 |
EG Accrued income and payables due within one year | 366 926.00 | 293 963.00 | | 366 926.00 |
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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 | 2 225 243.00 | | 2 225 243.00 | 2 225 243.00 |
FJ Net sales | 2 225 243.00 | | 2 225 243.00 | 2 225 243.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 232 779.00 | |
FU Purchases of raw materials and other supplies | | | 451 775.00 | |
FV Inventory change (raw materials and supplies) | | | -405.00 | |
FW Other purchases and external expenses | | | 780 774.00 | |
FX Taxes, duties, and similar payments | | | 35 354.00 | |
FY Salaries and Wages | | | 500 609.00 | |
FZ Social Security Contributions | | | 230 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 345.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 023 689.00 | |
GG - OPERATING RESULT (I - II) | | | 209 090.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 528.00 | | | 5 528.00 |
A2 TOTAL ASSETS | 65 002.00 | | | 65 002.00 |
HA Exceptional income from management transactions | 1 096.00 | 298.00 | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | 298.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 3 529.00 | 3 390.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 3 390.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433.00 | -3 093.00 | | -2 433.00 |
HK Income tax | 53 692.00 | 73 757.00 | | 53 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 874.00 | 1 883 157.00 | | 2 233 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 033.00 | 1 699 686.00 | | 2 082 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 842.00 | 183 471.00 | | 151 842.00 |
HP References: Equipment leasing | 8 590.00 | 7 741.00 | | 8 590.00 |
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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 | 104 580.00 | | 129 229.00 | 104 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041.00 | | | 1 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | 8 958.00 | 224 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 958.00 | 216 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 706.00 | | 129 229.00 | 96 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 33 956.00 | 25 345.00 | 8 958.00 | 33 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 041.00 | | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 277.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 865.00 | 25 068.00 | 8 958.00 | 31 865.00 |
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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 | 176 039.00 | 176 039.00 | | 176 039.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 63 253.00 | 63 253.00 | | 63 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
UX Other trade receivables | 308 614.00 | 308 614.00 | | 308 614.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 30 220.00 | 30 220.00 | | 30 220.00 |
VH Loans with a maturity of more than one year at origin | 86 673.00 | 24 773.00 | 61 900.00 | 86 673.00 |
VI Group and Associates | 25 233.00 | 25 233.00 | | 25 233.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 11 347.00 | | | 11 347.00 |
VM Income taxes | 34 635.00 | 34 635.00 | | 34 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 936.00 | 81 936.00 | | 81 936.00 |
VS Prepaid expenses | 20 312.00 | 20 312.00 | | 20 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 795.00 | 490 795.00 | | 490 795.00 |
VW VAT | 41 651.00 | 41 651.00 | | 41 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 827.00 | 366 926.00 | 61 900.00 | 428 827.00 |
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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 | 31 267.00 | 22 616.00 | | 31 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 913.00 | 30 574.00 | | 30 913.00 |
ST Other accounts | 266 685.00 | 237 224.00 | | 266 685.00 |
XQ Rental, rental and co-ownership charges | 29 973.00 | 26 466.00 | | 29 973.00 |
YQ Equipment leasing commitment | 13 342.00 | 22 190.00 | | 13 342.00 |
YT Subcontracting | 453 204.00 | 242 112.00 | | 453 204.00 |
YW Business tax | 4 087.00 | 3 738.00 | | 4 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 354.00 | 26 354.00 | | 35 354.00 |
YY Amount of VAT collected | 284 889.00 | 223 781.00 | | 284 889.00 |
YZ Total deductible VAT on goods and services | 193 913.00 | 130 994.00 | | 193 913.00 |
ZE Dividends | 56 200.00 | | | 56 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 774.00 | 536 376.00 | | 780 774.00 |
