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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 | 9 995.00 | 9 995.00 | | 9 995.00 |
AH Goodwill | 139 361.00 | | 139 361.00 | 139 361.00 |
AP Buildings | 11 951.00 | 11 951.00 | | 11 951.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 3 591.00 | 1 317.00 | 4 908.00 |
AT Other tangible assets | 63 085.00 | 58 011.00 | 5 073.00 | 63 085.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 240 344.00 | 83 549.00 | 156 795.00 | 240 344.00 |
BL Raw materials, supplies | 48 711.00 | | 48 711.00 | 48 711.00 |
BX Customers and related accounts | 231 229.00 | 2 562.00 | 228 667.00 | 231 229.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 348 001.00 | | 348 001.00 | 348 001.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 641 342.00 | 2 562.00 | 638 780.00 | 641 342.00 |
CO Grand total (0 to V) | 881 686.00 | 86 111.00 | 795 575.00 | 881 686.00 |
CP Shares due in less than one year | 11 044.00 | | | 11 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 216 711.00 | 251 416.00 | | 216 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 467.00 | 15 660.00 | | 197 467.00 |
DL TOTAL (I) | 472 871.00 | 325 770.00 | | 472 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 366.00 | 397.00 | | 4 366.00 |
DX Trade payables and related accounts | 87 172.00 | 56 493.00 | | 87 172.00 |
DY Tax and social security liabilities | 231 058.00 | 93 291.00 | | 231 058.00 |
EA Other liabilities | 108.00 | 1 452.00 | | 108.00 |
EC TOTAL (IV) | 322 704.00 | 151 633.00 | | 322 704.00 |
EE Grand total (I to V) | 795 575.00 | 477 403.00 | | 795 575.00 |
EG Accrued income and payables due within one year | 322 704.00 | 151 633.00 | | 322 704.00 |
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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 | 1 418 393.00 | 359.00 | 1 418 752.00 | 1 418 393.00 |
FJ Net sales | 1 418 393.00 | 359.00 | 1 418 752.00 | 1 418 393.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 419 010.00 | |
FU Purchases of raw materials and other supplies | | | 248 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 487 087.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 275 794.00 | |
FZ Social Security Contributions | | | 110 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 1 149 425.00 | |
GG - OPERATING RESULT (I - II) | | | 269 585.00 | |
GL Other interest and similar income | | | 592.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 866.00 | | | 27 866.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 540.00 | 152.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 152.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 61.00 | | -540.00 |
HK Income tax | 70 508.00 | 1 228.00 | | 70 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 608.00 | 934 664.00 | | 1 419 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 141.00 | 919 004.00 | | 1 222 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 467.00 | 15 660.00 | | 197 467.00 |
HP References: Equipment leasing | 10 220.00 | 12 729.00 | | 10 220.00 |
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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 | 238 584.00 | | 1 760.00 | 238 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | | 240 344.00 | |
IO DECREASES Total including other intangible assets | | | 149 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 356.00 | | | 149 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 184.00 | | 1 760.00 | 78 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 044.00 | | | 11 044.00 |
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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 | 81 424.00 | 2 125.00 | | 81 424.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | | | 9 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 428.00 | 2 125.00 | | 71 428.00 |
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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 | 87 172.00 | 87 172.00 | | 87 172.00 |
8C Staff and Related Accounts | 25 448.00 | 25 448.00 | | 25 448.00 |
8D Social Security and Other Social Organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
8E Income Taxes | 70 508.00 | 70 508.00 | | 70 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 11 044.00 | 11 044.00 | | 11 044.00 |
UX Other trade receivables | 228 155.00 | 228 155.00 | | 228 155.00 |
VA Doubtful or disputed receivables | 3 075.00 | 3 075.00 | | 3 075.00 |
VB VAT | 9 806.00 | 9 806.00 | | 9 806.00 |
VI Group and Associates | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 674.00 | 255 674.00 | | 255 674.00 |
VW VAT | 116 824.00 | 116 824.00 | | 116 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 704.00 | 322 704.00 | | 322 704.00 |
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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 | 8 051.00 | 16 109.00 | | 8 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 945.00 | 7 493.00 | | 6 945.00 |
ST Other accounts | 102 871.00 | 88 137.00 | | 102 871.00 |
XQ Rental, rental and co-ownership charges | 75 386.00 | 62 302.00 | | 75 386.00 |
YQ Equipment leasing commitment | | 5 253.00 | | |
YT Subcontracting | 284 345.00 | 183 521.00 | | 284 345.00 |
YU External personnel | 17 540.00 | 13 969.00 | | 17 540.00 |
YW Business tax | 6 483.00 | 6 313.00 | | 6 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 534.00 | 22 422.00 | | 14 534.00 |
YY Amount of VAT collected | 304 041.00 | 199 896.00 | | 304 041.00 |
YZ Total deductible VAT on goods and services | 127 933.00 | 92 932.00 | | 127 933.00 |
ZE Dividends | 50 365.00 | | | 50 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 087.00 | 355 423.00 | | 487 087.00 |
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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 | 7.00 | | | 7.00 |
