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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 098.00 | 10 036.00 | 2 062.00 | 12 098.00 |
AR Technical installations, industrial equipment and tools | 34 327.00 | 9 874.00 | 24 453.00 | 34 327.00 |
AT Other tangible assets | 130 609.00 | 58 215.00 | 72 394.00 | 130 609.00 |
AV Fixed assets in progress | 36 280.00 | | 36 280.00 | 36 280.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 215 319.00 | 78 124.00 | 137 195.00 | 215 319.00 |
BL Raw materials, supplies | 43 967.00 | | 43 967.00 | 43 967.00 |
BN Goods in progress | 99 122.00 | | 99 122.00 | 99 122.00 |
BX Customers and related accounts | 449 260.00 | | 449 260.00 | 449 260.00 |
BZ Other receivables | 306 640.00 | | 306 640.00 | 306 640.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 191 893.00 | | 191 893.00 | 191 893.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 091 481.00 | | 1 091 481.00 | 1 091 481.00 |
CO Grand total (0 to V) | 1 306 800.00 | 78 124.00 | 1 228 676.00 | 1 306 800.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 93 460.00 | 30 676.00 | | 93 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 572.00 | 62 784.00 | | 136 572.00 |
DL TOTAL (I) | 405 031.00 | 268 460.00 | | 405 031.00 |
DU Loans and Debts from Credit Institutions (3) | 310 329.00 | 224 080.00 | | 310 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 16 990.00 | | 2 295.00 |
DX Trade payables and related accounts | 368 915.00 | 224 664.00 | | 368 915.00 |
DY Tax and social security liabilities | 136 217.00 | 92 730.00 | | 136 217.00 |
EA Other liabilities | 5 889.00 | 2 296.00 | | 5 889.00 |
EC TOTAL (IV) | 823 645.00 | 560 760.00 | | 823 645.00 |
EE Grand total (I to V) | 1 228 676.00 | 829 219.00 | | 1 228 676.00 |
EG Accrued income and payables due within one year | 823 645.00 | 419 688.00 | | 823 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 523 774.00 | | 1 523 774.00 | 1 523 774.00 |
FG Production sold - services | 682 752.00 | | 682 752.00 | 682 752.00 |
FJ Net sales | 2 206 526.00 | | 2 206 526.00 | 2 206 526.00 |
FM Inventory production | | | 5 495.00 | |
FO Operating subsidies | | | 111 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 325 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 132 673.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 378 291.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 464 393.00 | |
FZ Social Security Contributions | | | 182 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 586.00 | |
GE Other Expenses | | | 22 016.00 | |
GF Total Operating Expenses (II) | | | 2 208 299.00 | |
GG - OPERATING RESULT (I - II) | | | 117 005.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 163.00 | | 2 000.00 |
A2 TOTAL ASSETS | 52 308.00 | 34 990.00 | | 52 308.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -22 696.00 | -56 129.00 | | -22 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 304.00 | 1 593 198.00 | | 2 325 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 732.00 | 1 530 414.00 | | 2 188 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 572.00 | 62 784.00 | | 136 572.00 |
HP References: Equipment leasing | 1 744.00 | | | 1 744.00 |
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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 | 135 029.00 | | 87 962.00 | 135 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | 7 672.00 | | 215 319.00 | 7 672.00 |
IO DECREASES Total including other intangible assets | | | 12 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 672.00 | | 201 217.00 | 7 672.00 |
KD ACQUISITIONS Total including other intangible assets | 9 543.00 | | 2 555.00 | 9 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 481.00 | | 85 407.00 | 123 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | | 2 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 672.00 | | | 7 672.00 |
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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 | 50 538.00 | 27 586.00 | | 50 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | 493.00 | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 995.00 | 27 094.00 | | 40 995.00 |
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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 | 368 915.00 | 368 915.00 | | 368 915.00 |
8C Staff and Related Accounts | 21 065.00 | 21 065.00 | | 21 065.00 |
8D Social Security and Other Social Organizations | 39 551.00 | 39 551.00 | | 39 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 449 260.00 | 449 260.00 | | 449 260.00 |
VB VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VC Group and associates | 138 053.00 | 138 053.00 | | 138 053.00 |
VG Loans with a maturity of up to one year at origin | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 306 968.00 | 306 968.00 | | 306 968.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VJ Loans taken out during the year | 168 610.00 | | | 168 610.00 |
VK Loans repaid during the year | 63 751.00 | | | 63 751.00 |
VM Income taxes | 22 696.00 | 22 696.00 | | 22 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 878.00 | 127 878.00 | | 127 878.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 427.00 | 758 427.00 | | 758 427.00 |
VW VAT | 75 132.00 | 75 132.00 | | 75 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 645.00 | 823 645.00 | | 823 645.00 |
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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 | 3 367.00 | 2 884.00 | | 3 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 093.00 | 111 236.00 | | 89 093.00 |
ST Other accounts | 232 295.00 | 154 334.00 | | 232 295.00 |
XQ Rental, rental and co-ownership charges | 38 728.00 | 15 602.00 | | 38 728.00 |
YT Subcontracting | 18 175.00 | 20 666.00 | | 18 175.00 |
YW Business tax | 2 403.00 | 2 067.00 | | 2 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 770.00 | 4 951.00 | | 5 770.00 |
YY Amount of VAT collected | 332 326.00 | 253 026.00 | | 332 326.00 |
YZ Total deductible VAT on goods and services | 236 771.00 | 164 943.00 | | 236 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 291.00 | 301 839.00 | | 378 291.00 |
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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 | 16.00 | | | 16.00 |
