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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 | 4 862.00 | 4 862.00 | | 4 862.00 |
AF Concessions, Patents and Similar Rights | 28 916.00 | 27 043.00 | 1 873.00 | 28 916.00 |
AR Technical installations, industrial equipment and tools | 60 096.00 | 60 096.00 | | 60 096.00 |
AT Other tangible assets | 596 948.00 | 527 405.00 | 69 543.00 | 596 948.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 693 322.00 | 619 405.00 | 73 916.00 | 693 322.00 |
BL Raw materials, supplies | 312 420.00 | | 312 420.00 | 312 420.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 730 402.00 | | 2 730 402.00 | 2 730 402.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CD Marketable securities | 475 670.00 | 3 833.00 | 471 836.00 | 475 670.00 |
CF Cash and cash equivalents | 1 488 730.00 | | 1 488 730.00 | 1 488 730.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 5 022 618.00 | 3 833.00 | 5 018 785.00 | 5 022 618.00 |
CO Grand total (0 to V) | 5 715 940.00 | 623 239.00 | 5 092 701.00 | 5 715 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 590 016.00 | 2 643 057.00 | | 2 590 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 551.00 | 97 109.00 | | 327 551.00 |
DL TOTAL (I) | 2 972 567.00 | 2 795 166.00 | | 2 972 567.00 |
DP Provisions for Risks | 176 331.00 | 76 049.00 | | 176 331.00 |
DR TOTAL (IV) | 176 331.00 | 76 049.00 | | 176 331.00 |
DX Trade payables and related accounts | 899 508.00 | 421 302.00 | | 899 508.00 |
DY Tax and social security liabilities | 749 023.00 | 304 948.00 | | 749 023.00 |
EA Other liabilities | 39 513.00 | 15 500.00 | | 39 513.00 |
EB Prepaid income (2) | 255 759.00 | | | 255 759.00 |
EC TOTAL (IV) | 1 943 803.00 | 741 751.00 | | 1 943 803.00 |
EE Grand total (I to V) | 5 092 701.00 | 3 612 966.00 | | 5 092 701.00 |
EG Accrued income and payables due within one year | 1 943 803.00 | 741 751.00 | | 1 943 803.00 |
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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 | 6 460 562.00 | | 6 460 562.00 | 6 460 562.00 |
FJ Net sales | 6 460 562.00 | | 6 460 562.00 | 6 460 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 016.00 | |
FQ Other income | | | 13 581.00 | |
FR Total operating income (I) | | | 6 525 159.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 159.00 | |
FV Inventory change (raw materials and supplies) | | | 79 580.00 | |
FW Other purchases and external expenses | | | 1 539 126.00 | |
FX Taxes, duties, and similar payments | | | 54 877.00 | |
FY Salaries and Wages | | | 1 384 861.00 | |
FZ Social Security Contributions | | | 699 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 848.00 | |
GF Total Operating Expenses (II) | | | 6 149 765.00 | |
GG - OPERATING RESULT (I - II) | | | 375 394.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 946.00 | |
GP Total financial income (V) | | | 69 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 833.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 7 002.00 | | 535.00 |
HB Exceptional income from capital transactions | 25 781.00 | 3 421.00 | | 25 781.00 |
HD Total exceptional income (VII) | 26 317.00 | 10 423.00 | | 26 317.00 |
HE Exceptional expenses on management operations | 13 839.00 | 1 462.00 | | 13 839.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 14 341.00 | 1 462.00 | | 14 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 975.00 | 8 961.00 | | 11 975.00 |
HK Income tax | 125 856.00 | 7 085.00 | | 125 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 347.00 | 5 097 142.00 | | 6 621 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 293 796.00 | 5 000 032.00 | | 6 293 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 551.00 | 97 109.00 | | 327 551.00 |
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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 | 640 554.00 | | 53 324.00 | 640 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 862.00 | | | 4 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 560.00 | 693 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 862.00 | |
IO DECREASES Total including other intangible assets | | | 28 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 657 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 378.00 | | 2 538.00 | 26 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 814.00 | | 50 786.00 | 606 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 575 717.00 | 43 746.00 | 58.00 | 575 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 862.00 | | | 4 862.00 |
PE DEPRECIATION Total including other intangible assets | 26 378.00 | 665.00 | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 477.00 | 43 081.00 | 58.00 | 544 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 049.00 | 130 848.00 | 30 566.00 | 76 049.00 |
6X Other provisions for depreciation | 54 946.00 | 3 833.00 | 54 946.00 | 54 946.00 |
7B Total provisions for depreciation | 54 946.00 | 3 833.00 | 54 946.00 | 54 946.00 |
7C Grand total | 130 995.00 | 134 681.00 | 85 512.00 | 130 995.00 |
UE of which provisions and reversals: - Operating | | 130 848.00 | 30 566.00 | |
UG - Financial | | 3 833.00 | 54 946.00 | |
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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 | 899 508.00 | 899 508.00 | | 899 508.00 |
8C Staff and Related Accounts | 219 616.00 | 219 616.00 | | 219 616.00 |
8D Social Security and Other Social Organizations | 127 439.00 | 127 439.00 | | 127 439.00 |
8E Income Taxes | 113 415.00 | 113 415.00 | | 113 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 513.00 | 39 513.00 | | 39 513.00 |
8L Deferred income | 255 759.00 | 255 759.00 | | 255 759.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 2 730 402.00 | 2 730 402.00 | | 2 730 402.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 10 443.00 | 10 443.00 | | 10 443.00 |
VI Group and Associates | 150 150.00 | 150 150.00 | | 150 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 212.00 | 14 212.00 | | 14 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 298.00 | 2 745 798.00 | 2 500.00 | 2 748 298.00 |
VW VAT | 124 191.00 | 124 191.00 | | 124 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 803.00 | 1 943 803.00 | | 1 943 803.00 |
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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 | 23 904.00 | 33 339.00 | | 23 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 934.00 | 169 585.00 | | 183 934.00 |
ST Other accounts | 423 826.00 | 400 739.00 | | 423 826.00 |
XQ Rental, rental and co-ownership charges | 187 188.00 | 184 621.00 | | 187 188.00 |
YT Subcontracting | 531 048.00 | 469 058.00 | | 531 048.00 |
YU External personnel | 213 131.00 | 112 086.00 | | 213 131.00 |
YW Business tax | 30 973.00 | 23 822.00 | | 30 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 877.00 | 57 161.00 | | 54 877.00 |
YY Amount of VAT collected | 1 164 082.00 | 850 700.00 | | 1 164 082.00 |
YZ Total deductible VAT on goods and services | 718 090.00 | 577 340.00 | | 718 090.00 |
ZE Dividends | 150 150.00 | | | 150 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 539 126.00 | 1 336 089.00 | | 1 539 126.00 |
