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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 | 8 722.00 | 3 441.00 | 5 282.00 | 8 722.00 |
AR Technical installations, industrial equipment and tools | 1 115 086.00 | 855 396.00 | 259 690.00 | 1 115 086.00 |
AT Other tangible assets | 545 493.00 | 166 779.00 | 378 714.00 | 545 493.00 |
BH Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
BJ TOTAL (I) | 1 697 154.00 | 1 025 616.00 | 671 538.00 | 1 697 154.00 |
BL Raw materials, supplies | 106 370.00 | | 106 370.00 | 106 370.00 |
BT Goods | 818 389.00 | | 818 389.00 | 818 389.00 |
BX Customers and related accounts | 1 622 712.00 | 48 583.00 | 1 574 129.00 | 1 622 712.00 |
BZ Other receivables | 212 393.00 | | 212 393.00 | 212 393.00 |
CD Marketable securities | 43 050.00 | | 43 050.00 | 43 050.00 |
CF Cash and cash equivalents | 193 971.00 | | 193 971.00 | 193 971.00 |
CH Prepaid expenses | 36 428.00 | | 36 428.00 | 36 428.00 |
CJ TOTAL (II) | 3 033 313.00 | 48 583.00 | 2 984 730.00 | 3 033 313.00 |
CO Grand total (0 to V) | 4 730 466.00 | 1 074 198.00 | 3 656 268.00 | 4 730 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 49 934.00 | | 50 000.00 |
DH Retained earnings | 966 857.00 | 750 447.00 | | 966 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 069.00 | 216 477.00 | | 36 069.00 |
DL TOTAL (I) | 1 552 927.00 | 1 516 858.00 | | 1 552 927.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 319 985.00 | 102 947.00 | | 319 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 7 566.00 | | 7 566.00 |
DX Trade payables and related accounts | 1 283 473.00 | 996 561.00 | | 1 283 473.00 |
DY Tax and social security liabilities | 420 886.00 | 458 824.00 | | 420 886.00 |
EA Other liabilities | 31 432.00 | 21 703.00 | | 31 432.00 |
EB Prepaid income (2) | 20 000.00 | 18 817.00 | | 20 000.00 |
EC TOTAL (IV) | 2 083 341.00 | 1 606 419.00 | | 2 083 341.00 |
EE Grand total (I to V) | 3 656 268.00 | 3 123 277.00 | | 3 656 268.00 |
EG Accrued income and payables due within one year | 1 819 963.00 | 1 547 125.00 | | 1 819 963.00 |
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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 | 6 351 851.00 | 13 240.00 | 6 365 091.00 | 6 351 851.00 |
FG Production sold - services | 2 549 909.00 | 3 967.00 | 2 553 876.00 | 2 549 909.00 |
FJ Net sales | 8 901 760.00 | 17 207.00 | 8 918 967.00 | 8 901 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 543.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 9 060 596.00 | |
FS Purchases of goods (including customs duties) | | | 5 576 170.00 | |
FT Inventory change (goods) | | | -318 025.00 | |
FV Inventory change (raw materials and supplies) | | | 640.00 | |
FW Other purchases and external expenses | | | 1 389 184.00 | |
FX Taxes, duties, and similar payments | | | 82 376.00 | |
FY Salaries and Wages | | | 1 334 668.00 | |
FZ Social Security Contributions | | | 655 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 54 175.00 | |
GF Total Operating Expenses (II) | | | 9 002 594.00 | |
GG - OPERATING RESULT (I - II) | | | 58 003.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 336.00 | 96 421.00 | | 71 336.00 |
HA Exceptional income from management transactions | 10 941.00 | 9 221.00 | | 10 941.00 |
HB Exceptional income from capital transactions | 19 825.00 | 7 121.00 | | 19 825.00 |
HD Total exceptional income (VII) | 30 766.00 | 16 342.00 | | 30 766.00 |
HE Exceptional expenses on management operations | 1 157.00 | 14 446.00 | | 1 157.00 |
HF Exceptional expenses on capital transactions | 19 824.00 | 6 713.00 | | 19 824.00 |
HH Total exceptional expenses (VIII) | 20 981.00 | 21 160.00 | | 20 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 785.00 | -4 817.00 | | 9 785.00 |
HK Income tax | 29 838.00 | 83 590.00 | | 29 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 091 883.00 | 8 984 964.00 | | 9 091 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 055 815.00 | 8 768 488.00 | | 9 055 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 069.00 | 216 477.00 | | 36 069.00 |
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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 | 1 265 340.00 | | 486 319.00 | 1 265 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 853.00 | |
I4 DECREASES Grand Total | | 54 505.00 | 1 697 154.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 1.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 505.00 | 1 660 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | 5 211.00 | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 976.00 | | 481 108.00 | 1 233 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 853.00 | | | 27 853.00 |
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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 | 884 961.00 | 175 336.00 | 34 681.00 | 884 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | 822.00 | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 342.00 | 174 514.00 | 34 681.00 | 882 342.00 |
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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 | | 20 000.00 | | |
6T Receivables | 85 774.00 | 33 015.00 | 70 206.00 | 85 774.00 |
7B Total provisions for depreciation | 85 774.00 | 33 015.00 | 70 206.00 | 85 774.00 |
7C Grand total | 85 774.00 | 53 015.00 | 70 206.00 | 85 774.00 |
UE of which provisions and reversals: - Operating | | 53 015.00 | 70 206.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
8B Suppliers and Related Accounts | 1 283 473.00 | 1 283 473.00 | | 1 283 473.00 |
8C Staff and Related Accounts | 204 699.00 | 204 699.00 | | 204 699.00 |
8D Social Security and Other Social Organizations | 161 494.00 | 161 494.00 | | 161 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 432.00 | 31 432.00 | | 31 432.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 27 853.00 | | 27 853.00 | 27 853.00 |
UX Other trade receivables | 1 536 724.00 | 1 536 724.00 | | 1 536 724.00 |
VA Doubtful or disputed receivables | 85 987.00 | 85 987.00 | | 85 987.00 |
VB VAT | 135 636.00 | 135 636.00 | | 135 636.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 318 998.00 | 55 620.00 | 212 885.00 | 318 998.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 63 267.00 | | | 63 267.00 |
VM Income taxes | 49 698.00 | 49 698.00 | | 49 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 696.00 | 9 696.00 | | 9 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 059.00 | 27 059.00 | | 27 059.00 |
VS Prepaid expenses | 36 428.00 | 36 428.00 | | 36 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 385.00 | 1 871 532.00 | 27 853.00 | 1 899 385.00 |
VW VAT | 44 998.00 | 44 998.00 | | 44 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 341.00 | 1 819 963.00 | 212 885.00 | 2 083 341.00 |
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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 | 38 274.00 | 45 590.00 | | 38 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 956.00 | 20 557.00 | | 35 956.00 |
ST Other accounts | 1 010 182.00 | 780 570.00 | | 1 010 182.00 |
XQ Rental, rental and co-ownership charges | 218 832.00 | 184 041.00 | | 218 832.00 |
YQ Equipment leasing commitment | 1 931 117.00 | 1 501 761.00 | | 1 931 117.00 |
YT Subcontracting | 51 186.00 | 32 299.00 | | 51 186.00 |
YU External personnel | 71 428.00 | 26 642.00 | | 71 428.00 |
YV Retrocessions of fees, commissions and brokerage | 1 600.00 | 6 395.00 | | 1 600.00 |
YW Business tax | 44 102.00 | 42 340.00 | | 44 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 376.00 | 87 930.00 | | 82 376.00 |
YY Amount of VAT collected | 1 775 690.00 | 1 771 932.00 | | 1 775 690.00 |
YZ Total deductible VAT on goods and services | 608 512.00 | 520 370.00 | | 608 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 389 184.00 | 1 050 504.00 | | 1 389 184.00 |
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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 | 29.00 | | | 29.00 |
