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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 13 527.00 | 12 183.00 | 1 344.00 | 13 527.00 |
AT Other tangible assets | 33 673.00 | 33 673.00 | | 33 673.00 |
BD Other fixed assets | 3 461.00 | | 3 461.00 | 3 461.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 271 261.00 | 45 856.00 | 225 405.00 | 271 261.00 |
BL Raw materials, supplies | 54 887.00 | 13 021.00 | 41 866.00 | 54 887.00 |
BP Services in progress | 4 944.00 | | 4 944.00 | 4 944.00 |
BX Customers and related accounts | 473 500.00 | 4 065.00 | 469 436.00 | 473 500.00 |
BZ Other receivables | 71 499.00 | | 71 499.00 | 71 499.00 |
CD Marketable securities | 13 657.00 | | 13 657.00 | 13 657.00 |
CF Cash and cash equivalents | 233 388.00 | | 233 388.00 | 233 388.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 853 475.00 | 17 086.00 | 836 390.00 | 853 475.00 |
CO Grand total (0 to V) | 1 124 736.00 | 62 942.00 | 1 061 794.00 | 1 124 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 206 973.00 | | | 206 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 531.00 | | | 124 531.00 |
DL TOTAL (I) | 376 603.00 | | | 376 603.00 |
DU Loans and Debts from Credit Institutions (3) | 972.00 | | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 448.00 | | | 282 448.00 |
DX Trade payables and related accounts | 324 126.00 | | | 324 126.00 |
DY Tax and social security liabilities | 77 645.00 | | | 77 645.00 |
EC TOTAL (IV) | 685 191.00 | | | 685 191.00 |
EE Grand total (I to V) | 1 061 794.00 | | | 1 061 794.00 |
EG Accrued income and payables due within one year | 685 191.00 | | | 685 191.00 |
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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 | 3 987 845.00 | | 3 987 845.00 | 3 987 845.00 |
FJ Net sales | 3 987 845.00 | | 3 987 845.00 | 3 987 845.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 441.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 4 039 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 735 874.00 | |
FV Inventory change (raw materials and supplies) | | | -17 599.00 | |
FW Other purchases and external expenses | | | 1 198 203.00 | |
FX Taxes, duties, and similar payments | | | 49 137.00 | |
FY Salaries and Wages | | | 558 814.00 | |
FZ Social Security Contributions | | | 335 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 922.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 890 576.00 | |
GG - OPERATING RESULT (I - II) | | | 149 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | | | 2 339.00 |
HE Exceptional expenses on management operations | 3 473.00 | | | 3 473.00 |
HF Exceptional expenses on capital transactions | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 3 826.00 | | | 3 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 826.00 | | | -3 826.00 |
HK Income tax | 14 599.00 | | | 14 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 273.00 | | | 4 040 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 915 742.00 | | | 3 915 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 531.00 | | | 124 531.00 |
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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 | 270 735.00 | | 878.00 | 270 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 353.00 | 4 061.00 | |
I4 DECREASES Grand Total | | 353.00 | 271 261.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 321.00 | | 878.00 | 46 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | | | 4 414.00 |
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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 | 43 848.00 | 2 007.00 | | 43 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 848.00 | 2 007.00 | | 43 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | | 27 922.00 | 14 901.00 | |
6T Receivables | 4 266.00 | | 201.00 | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | 27 922.00 | 15 102.00 | 4 266.00 |
7C Grand total | 34 266.00 | 27 922.00 | 45 102.00 | 34 266.00 |
UE of which provisions and reversals: - Operating | | 27 922.00 | 45 102.00 | |
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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 | 324 126.00 | 324 126.00 | | 324 126.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 22 975.00 | 22 975.00 | | 22 975.00 |
8E Income Taxes | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 469 245.00 | 469 245.00 | | 469 245.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 4 255.00 | 4 255.00 | | 4 255.00 |
VB VAT | 66 922.00 | 66 922.00 | | 66 922.00 |
VH Loans with a maturity of more than one year at origin | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 282 448.00 | 282 448.00 | | 282 448.00 |
VJ Loans taken out during the year | 1 701.00 | | | 1 701.00 |
VK Loans repaid during the year | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 929.00 | 14 929.00 | | 14 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 199.00 | 546 599.00 | 600.00 | 547 199.00 |
VW VAT | 22 142.00 | 22 142.00 | | 22 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 191.00 | 685 191.00 | | 685 191.00 |
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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 | 19 906.00 | | | 19 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 203.00 | | | 31 203.00 |
ST Other accounts | 85 907.00 | | | 85 907.00 |
XQ Rental, rental and co-ownership charges | 14 042.00 | | | 14 042.00 |
YT Subcontracting | 714 789.00 | | | 714 789.00 |
YU External personnel | 352 261.00 | | | 352 261.00 |
YW Business tax | 29 231.00 | | | 29 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 137.00 | | | 49 137.00 |
YY Amount of VAT collected | 319 238.00 | | | 319 238.00 |
YZ Total deductible VAT on goods and services | 540 890.00 | | | 540 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 203.00 | | | 1 198 203.00 |
