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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 5 380.00 | 1 806.00 | 3 574.00 | 5 380.00 |
AT Other tangible assets | 163 221.00 | 159 323.00 | 3 898.00 | 163 221.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 181 449.00 | 161 129.00 | 20 320.00 | 181 449.00 |
BL Raw materials, supplies | 43 450.00 | | 43 450.00 | 43 450.00 |
BX Customers and related accounts | 1 535 637.00 | 314 181.00 | 1 221 455.00 | 1 535 637.00 |
BZ Other receivables | 123 695.00 | | 123 695.00 | 123 695.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
CJ TOTAL (II) | 1 758 562.00 | 314 181.00 | 1 444 381.00 | 1 758 562.00 |
CO Grand total (0 to V) | 1 940 011.00 | 475 310.00 | 1 464 701.00 | 1 940 011.00 |
CP Shares due in less than one year | 3 670.00 | | | 3 670.00 |
CR Shares due in more than one year | 497 126.00 | | | 497 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 270 707.00 | 267 135.00 | | 270 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 359.00 | 93 572.00 | | 33 359.00 |
DL TOTAL (I) | 342 566.00 | 399 207.00 | | 342 566.00 |
DP Provisions for Risks | 48 293.00 | 33 293.00 | | 48 293.00 |
DR TOTAL (IV) | 48 293.00 | 33 293.00 | | 48 293.00 |
DU Loans and Debts from Credit Institutions (3) | 86 673.00 | 33 053.00 | | 86 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 512.00 | 33 662.00 | | 78 512.00 |
DX Trade payables and related accounts | 571 426.00 | 472 847.00 | | 571 426.00 |
DY Tax and social security liabilities | 337 231.00 | 288 954.00 | | 337 231.00 |
EC TOTAL (IV) | 1 073 841.00 | 828 516.00 | | 1 073 841.00 |
EE Grand total (I to V) | 1 464 701.00 | 1 261 016.00 | | 1 464 701.00 |
EG Accrued income and payables due within one year | 1 073 841.00 | 828 516.00 | | 1 073 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 673.00 | 33 053.00 | | 86 673.00 |
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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 | 3 195 225.00 | | 3 195 225.00 | 3 195 225.00 |
FJ Net sales | 3 195 225.00 | | 3 195 225.00 | 3 195 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 343.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 273 696.00 | |
FU Purchases of raw materials and other supplies | | | 841 484.00 | |
FV Inventory change (raw materials and supplies) | | | -31 220.00 | |
FW Other purchases and external expenses | | | 1 501 709.00 | |
FX Taxes, duties, and similar payments | | | 30 736.00 | |
FY Salaries and Wages | | | 640 251.00 | |
FZ Social Security Contributions | | | 236 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 3 221 968.00 | |
GG - OPERATING RESULT (I - II) | | | 51 728.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 343.00 | 1 949.00 | | 78 343.00 |
A2 TOTAL ASSETS | 62 748.00 | 63 160.00 | | 62 748.00 |
HA Exceptional income from management transactions | 6 620.00 | | | 6 620.00 |
HD Total exceptional income (VII) | 6 620.00 | | | 6 620.00 |
HE Exceptional expenses on management operations | 390.00 | 2 308.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 5 102.00 | | | 5 102.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 20 492.00 | 2 308.00 | | 20 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 872.00 | -2 308.00 | | -13 872.00 |
HK Income tax | 6 242.00 | 9 026.00 | | 6 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 285 385.00 | 3 113 179.00 | | 3 285 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 026.00 | 3 019 606.00 | | 3 252 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 359.00 | 93 572.00 | | 33 359.00 |
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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 | 175 309.00 | | 6 140.00 | 175 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 181 449.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 462.00 | | 6 140.00 | 162 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 158 984.00 | 2 145.00 | | 158 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 984.00 | 2 145.00 | | 158 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 293.00 | 15 000.00 | | 33 293.00 |
6T Receivables | 314 181.00 | | | 314 181.00 |
7B Total provisions for depreciation | 314 181.00 | | | 314 181.00 |
7C Grand total | 347 475.00 | 15 000.00 | | 347 475.00 |
UJ - Exceptional | | 15 000.00 | | |
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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 | 571 426.00 | 571 426.00 | | 571 426.00 |
8C Staff and Related Accounts | 34 103.00 | 34 103.00 | | 34 103.00 |
8D Social Security and Other Social Organizations | 51 097.00 | 51 097.00 | | 51 097.00 |
UT Other financial assets | 3 670.00 | 3 670.00 | | 3 670.00 |
UX Other trade receivables | 1 038 512.00 | 1 038 511.00 | 1.00 | 1 038 512.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VA Doubtful or disputed receivables | 497 125.00 | | 497 125.00 | 497 125.00 |
VB VAT | 116 349.00 | 116 349.00 | | 116 349.00 |
VG Loans with a maturity of up to one year at origin | 86 673.00 | 86 673.00 | | 86 673.00 |
VI Group and Associates | 78 512.00 | 78 512.00 | | 78 512.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 781.00 | 1 171 655.00 | 497 126.00 | 1 668 781.00 |
VW VAT | 250 855.00 | 250 855.00 | | 250 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 841.00 | 1 073 841.00 | | 1 073 841.00 |
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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 | 19 577.00 | 29 301.00 | | 19 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 378.00 | 15 364.00 | | 13 378.00 |
ST Other accounts | 474 128.00 | 420 434.00 | | 474 128.00 |
XQ Rental, rental and co-ownership charges | 487 557.00 | 407 679.00 | | 487 557.00 |
YT Subcontracting | 188 375.00 | 237 857.00 | | 188 375.00 |
YU External personnel | 338 270.00 | 222 818.00 | | 338 270.00 |
YW Business tax | 11 159.00 | 12 263.00 | | 11 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 736.00 | 41 564.00 | | 30 736.00 |
YY Amount of VAT collected | 529 851.00 | 59 262.00 | | 529 851.00 |
YZ Total deductible VAT on goods and services | 412 651.00 | 22 561.00 | | 412 651.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 501 709.00 | 1 304 152.00 | | 1 501 709.00 |
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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 | 19.00 | | | 19.00 |
