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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 31 468.00 | 27 218.00 | 4 250.00 | 31 468.00 |
AT Other tangible assets | 171 466.00 | 103 324.00 | 68 142.00 | 171 466.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 211 183.00 | 130 641.00 | 80 542.00 | 211 183.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 838 129.00 | 19 835.00 | 818 295.00 | 838 129.00 |
BZ Other receivables | 158 310.00 | | 158 310.00 | 158 310.00 |
CF Cash and cash equivalents | 310 080.00 | | 310 080.00 | 310 080.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 314 339.00 | 19 835.00 | 1 294 504.00 | 1 314 339.00 |
CO Grand total (0 to V) | 1 525 522.00 | 150 475.00 | 1 375 047.00 | 1 525 522.00 |
CP Shares due in less than one year | 8 150.00 | | | 8 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 292 127.00 | 263 529.00 | | 292 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 902.00 | 28 598.00 | | 28 902.00 |
DL TOTAL (I) | 323 429.00 | 294 527.00 | | 323 429.00 |
DU Loans and Debts from Credit Institutions (3) | 42 407.00 | 56 244.00 | | 42 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 028.00 | 19 193.00 | | 10 028.00 |
DX Trade payables and related accounts | 140 401.00 | 118 727.00 | | 140 401.00 |
DY Tax and social security liabilities | 746 202.00 | 540 237.00 | | 746 202.00 |
EA Other liabilities | 112 580.00 | 45 300.00 | | 112 580.00 |
EC TOTAL (IV) | 1 051 618.00 | 779 700.00 | | 1 051 618.00 |
EE Grand total (I to V) | 1 375 047.00 | 1 074 227.00 | | 1 375 047.00 |
EG Accrued income and payables due within one year | 1 032 045.00 | 754 021.00 | | 1 032 045.00 |
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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 | 2 560 063.00 | | 2 560 063.00 | 2 560 063.00 |
FJ Net sales | 2 560 063.00 | | 2 560 063.00 | 2 560 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 301.00 | |
FR Total operating income (I) | | | 2 573 364.00 | |
FU Purchases of raw materials and other supplies | | | 221 728.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 722 687.00 | |
FX Taxes, duties, and similar payments | | | 52 838.00 | |
FY Salaries and Wages | | | 1 098 089.00 | |
FZ Social Security Contributions | | | 386 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 017.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 520 318.00 | |
GG - OPERATING RESULT (I - II) | | | 53 046.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 301.00 | 4 905.00 | | 13 301.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 4 271.00 | 11 141.00 | | 4 271.00 |
HF Exceptional expenses on capital transactions | 10 818.00 | | | 10 818.00 |
HH Total exceptional expenses (VIII) | 15 090.00 | 11 141.00 | | 15 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 190.00 | -11 141.00 | | -13 190.00 |
HK Income tax | 6 623.00 | 269.00 | | 6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 275.00 | 2 063 879.00 | | 2 575 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 373.00 | 2 035 282.00 | | 2 546 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 902.00 | 28 598.00 | | 28 902.00 |
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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 | 210 022.00 | | 32 699.00 | 210 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 31 539.00 | 211 183.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 539.00 | 202 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 874.00 | | 32 598.00 | 201 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | 102.00 | 8 048.00 |
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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 | 113 344.00 | 38 017.00 | 20 720.00 | 113 344.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 245.00 | 38 017.00 | 20 720.00 | 113 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 835.00 | | | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | | | 19 835.00 |
7C Grand total | 19 835.00 | | | 19 835.00 |
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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 | 140 401.00 | 140 401.00 | | 140 401.00 |
8C Staff and Related Accounts | 462 035.00 | 462 035.00 | | 462 035.00 |
8D Social Security and Other Social Organizations | 213 199.00 | 213 199.00 | | 213 199.00 |
8E Income Taxes | 6 623.00 | 6 623.00 | | 6 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 580.00 | 112 580.00 | | 112 580.00 |
8L Deferred income | | -10 998.00 | | |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 815 933.00 | 815 933.00 | | 815 933.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 22 196.00 | 22 196.00 | | 22 196.00 |
VB VAT | 121 270.00 | 121 270.00 | | 121 270.00 |
VG Loans with a maturity of up to one year at origin | 4 627.00 | 4 627.00 | | 4 627.00 |
VH Loans with a maturity of more than one year at origin | 37 780.00 | 29 204.00 | 4 662.00 | 37 780.00 |
VI Group and Associates | 10 998.00 | 10 998.00 | | 10 998.00 |
VJ Loans taken out during the year | 20 320.00 | | | 20 320.00 |
VK Loans repaid during the year | 34 157.00 | | | 34 157.00 |
VP Miscellaneous | 36 259.00 | 36 259.00 | | 36 259.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 749.00 | 1 010 749.00 | | 1 010 749.00 |
VW VAT | 63 375.00 | 63 375.00 | | 63 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 618.00 | 1 032 045.00 | 4 662.00 | 1 051 618.00 |
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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 | 37 350.00 | 21 775.00 | | 37 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 817.00 | 17 363.00 | | 30 817.00 |
ST Other accounts | 107 585.00 | 200 238.00 | | 107 585.00 |
XQ Rental, rental and co-ownership charges | 19 545.00 | 18 038.00 | | 19 545.00 |
YT Subcontracting | 303 117.00 | 191 980.00 | | 303 117.00 |
YU External personnel | 261 623.00 | 65 724.00 | | 261 623.00 |
YW Business tax | 15 488.00 | 2 252.00 | | 15 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 838.00 | 24 027.00 | | 52 838.00 |
YY Amount of VAT collected | 62 215.00 | 47 858.00 | | 62 215.00 |
YZ Total deductible VAT on goods and services | 173 441.00 | 102 936.00 | | 173 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 687.00 | 493 344.00 | | 722 687.00 |
