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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 | 219 130.00 | 219 130.00 | | 219 130.00 |
AH Goodwill | 2 232 671.00 | | 2 232 671.00 | 2 232 671.00 |
AP Buildings | 248 323.00 | 173 286.00 | 75 037.00 | 248 323.00 |
AR Technical installations, industrial equipment and tools | 142 167.00 | 139 708.00 | 2 459.00 | 142 167.00 |
AT Other tangible assets | 782 115.00 | 660 085.00 | 122 030.00 | 782 115.00 |
BH Other financial assets | 48 814.00 | | 48 814.00 | 48 814.00 |
BJ TOTAL (I) | 3 673 219.00 | 1 192 209.00 | 2 481 010.00 | 3 673 219.00 |
BL Raw materials, supplies | 31 125.00 | | 31 125.00 | 31 125.00 |
BX Customers and related accounts | 6 642 660.00 | 51 818.00 | 6 590 841.00 | 6 642 660.00 |
BZ Other receivables | 300 018.00 | | 300 018.00 | 300 018.00 |
CF Cash and cash equivalents | 1 813 323.00 | | 1 813 323.00 | 1 813 323.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 8 802 683.00 | 51 818.00 | 8 750 865.00 | 8 802 683.00 |
CO Grand total (0 to V) | 12 475 903.00 | 1 244 027.00 | 11 231 875.00 | 12 475 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 062.00 | | | 36 062.00 |
DG Other reserves | 7 863.00 | | | 7 863.00 |
DH Retained earnings | 272 808.00 | | | 272 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 221.00 | | | 502 221.00 |
DL TOTAL (I) | 1 178 954.00 | | | 1 178 954.00 |
DP Provisions for Risks | 1 055 120.00 | | | 1 055 120.00 |
DR TOTAL (IV) | 1 055 120.00 | | | 1 055 120.00 |
DU Loans and Debts from Credit Institutions (3) | 309 060.00 | | | 309 060.00 |
DX Trade payables and related accounts | 1 306 190.00 | | | 1 306 190.00 |
DY Tax and social security liabilities | 2 276 535.00 | | | 2 276 535.00 |
EA Other liabilities | 34 584.00 | | | 34 584.00 |
EB Prepaid income (2) | 5 071 432.00 | | | 5 071 432.00 |
EC TOTAL (IV) | 8 997 801.00 | | | 8 997 801.00 |
EE Grand total (I to V) | 11 231 875.00 | | | 11 231 875.00 |
EG Accrued income and payables due within one year | 8 997 801.00 | | | 8 997 801.00 |
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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 | 15 965 766.00 | | 15 965 766.00 | 15 965 766.00 |
FJ Net sales | 15 965 766.00 | | 15 965 766.00 | 15 965 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 027.00 | |
FQ Other income | | | 15 866.00 | |
FR Total operating income (I) | | | 16 933 659.00 | |
FU Purchases of raw materials and other supplies | | | 3 891 878.00 | |
FW Other purchases and external expenses | | | 5 871 855.00 | |
FX Taxes, duties, and similar payments | | | 273 934.00 | |
FY Salaries and Wages | | | 3 440 471.00 | |
FZ Social Security Contributions | | | 1 467 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 015 671.00 | |
GE Other Expenses | | | 3 299.00 | |
GF Total Operating Expenses (II) | | | 16 091 788.00 | |
GG - OPERATING RESULT (I - II) | | | 841 871.00 | |
GL Other interest and similar income | | | 3 180.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 640.00 | | | 50 640.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HJ Employee participation in company results | 121 176.00 | | | 121 176.00 |
HK Income tax | 222 776.00 | | | 222 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 937 964.00 | | | 16 937 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 435 743.00 | | | 16 435 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 221.00 | | | 502 221.00 |
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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 | | | 3 673 219.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 48 814.00 | |
I4 DECREASES Grand Total | | | 3 673 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 451 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 605.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 451 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 172 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 48 814.00 | |
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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 | 915 370.00 | 293 478.00 | 16 639.00 | 915 370.00 |
PE DEPRECIATION Total including other intangible assets | | 219 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 915 370.00 | 74 348.00 | 16 639.00 | 915 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 049.00 | 1 015 671.00 | 846 600.00 | 886 049.00 |
6T Receivables | 54 787.00 | 51 819.00 | 54 787.00 | 54 787.00 |
7B Total provisions for depreciation | 54 787.00 | 51 819.00 | 54 787.00 | 54 787.00 |
7C Grand total | 940 836.00 | 1 067 490.00 | 901 387.00 | 940 836.00 |
UE of which provisions and reversals: - Operating | | 1 067 490.00 | 901 387.00 | |
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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 | 1 306 190.00 | 1 306 190.00 | | 1 306 190.00 |
8C Staff and Related Accounts | 584 507.00 | 584 507.00 | | 584 507.00 |
8D Social Security and Other Social Organizations | 444 365.00 | 444 365.00 | | 444 365.00 |
8E Income Taxes | 80 287.00 | 80 287.00 | | 80 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 584.00 | 34 584.00 | | 34 584.00 |
8L Deferred income | 5 071 432.00 | 5 071 432.00 | | 5 071 432.00 |
UT Other financial assets | 48 814.00 | 48 814.00 | | 48 814.00 |
UX Other trade receivables | 6 642 660.00 | 6 642 660.00 | | 6 642 660.00 |
UY Staff and related accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
VB VAT | 212 237.00 | 212 237.00 | | 212 237.00 |
VG Loans with a maturity of up to one year at origin | 309 060.00 | 309 060.00 | | 309 060.00 |
VN Other taxes, similar payments | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 343.00 | 82 343.00 | | 82 343.00 |
VS Prepaid expenses | 15 558.00 | 15 558.00 | | 15 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 007 049.00 | 7 007 049.00 | | 7 007 049.00 |
VW VAT | 1 154 591.00 | 1 154 591.00 | | 1 154 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 997 801.00 | 8 997 801.00 | | 8 997 801.00 |
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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 | 172 601.00 | | | 172 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 467.00 | | | 35 467.00 |
ST Other accounts | 4 165 762.00 | | | 4 165 762.00 |
XQ Rental, rental and co-ownership charges | 473 450.00 | | | 473 450.00 |
YT Subcontracting | 1 048 321.00 | | | 1 048 321.00 |
YU External personnel | 148 854.00 | | | 148 854.00 |
YW Business tax | 101 333.00 | | | 101 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 934.00 | | | 273 934.00 |
YY Amount of VAT collected | 2 855 265.00 | | | 2 855 265.00 |
YZ Total deductible VAT on goods and services | 1 432 274.00 | | | 1 432 274.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 871 855.00 | | | 5 871 855.00 |
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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 | 80.00 | | | 80.00 |
