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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 971 264.00 | 780 616.00 | 190 648.00 | 971 264.00 |
AT Other tangible assets | 403 540.00 | 277 880.00 | 125 660.00 | 403 540.00 |
BH Other financial assets | 150 949.00 | | 150 949.00 | 150 949.00 |
BJ TOTAL (I) | 1 526 978.00 | 1 059 721.00 | 467 256.00 | 1 526 978.00 |
BL Raw materials, supplies | 29 793.00 | | 29 793.00 | 29 793.00 |
BT Goods | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 2 885 987.00 | | 2 885 987.00 | 2 885 987.00 |
BZ Other receivables | 1 485 230.00 | | 1 485 230.00 | 1 485 230.00 |
CF Cash and cash equivalents | 2 670 714.00 | | 2 670 714.00 | 2 670 714.00 |
CH Prepaid expenses | 17 016.00 | | 17 016.00 | 17 016.00 |
CJ TOTAL (II) | 7 089 348.00 | | 7 089 348.00 | 7 089 348.00 |
CO Grand total (0 to V) | 8 616 325.00 | 1 059 721.00 | 7 556 604.00 | 8 616 325.00 |
CR Shares due in more than one year | 847 660.00 | | | 847 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 546 259.00 | 1 132 048.00 | | 1 546 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 166.00 | 414 211.00 | | 497 166.00 |
DL TOTAL (I) | 2 186 425.00 | 1 689 259.00 | | 2 186 425.00 |
DP Provisions for Risks | 156 183.00 | 320 283.00 | | 156 183.00 |
DQ Provisions for Expenses | 27 970.00 | 17 100.00 | | 27 970.00 |
DR TOTAL (IV) | 184 153.00 | 337 383.00 | | 184 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 183.00 | 1 317 917.00 | | 1 216 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 449.00 | | |
DX Trade payables and related accounts | 1 191 920.00 | 1 310 214.00 | | 1 191 920.00 |
DY Tax and social security liabilities | 2 397 671.00 | 2 652 699.00 | | 2 397 671.00 |
EA Other liabilities | 37 080.00 | 40 317.00 | | 37 080.00 |
EB Prepaid income (2) | 343 172.00 | 388 029.00 | | 343 172.00 |
EC TOTAL (IV) | 5 186 025.00 | 5 709 626.00 | | 5 186 025.00 |
EE Grand total (I to V) | 7 556 604.00 | 7 736 268.00 | | 7 556 604.00 |
EG Accrued income and payables due within one year | 5 163 181.00 | 5 650 683.00 | | 5 163 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 932.00 | 759 900.00 | | 744 932.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 11 972 587.00 | | 11 972 587.00 | 11 972 587.00 |
FJ Net sales | 11 972 737.00 | | 11 972 737.00 | 11 972 737.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 621.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 12 226 521.00 | |
FS Purchases of goods (including customs duties) | | | 607.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 613 457.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 1 636 571.00 | |
FX Taxes, duties, and similar payments | | | 334 590.00 | |
FY Salaries and Wages | | | 7 297 622.00 | |
FZ Social Security Contributions | | | 1 615 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 870.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 11 665 757.00 | |
GG - OPERATING RESULT (I - II) | | | 560 765.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 14 067.00 | |
GU Total financial expenses (VI) | | | 14 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 521.00 | 87 264.00 | | 86 521.00 |
HA Exceptional income from management transactions | 1 025.00 | 3 055.00 | | 1 025.00 |
HB Exceptional income from capital transactions | 20 387.00 | 4 000.00 | | 20 387.00 |
HD Total exceptional income (VII) | 21 412.00 | 7 055.00 | | 21 412.00 |
HE Exceptional expenses on management operations | 45 444.00 | 41 421.00 | | 45 444.00 |
HF Exceptional expenses on capital transactions | 25 602.00 | 15 459.00 | | 25 602.00 |
HH Total exceptional expenses (VIII) | 71 046.00 | 56 880.00 | | 71 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 634.00 | -49 825.00 | | -49 634.00 |
HK Income tax | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 248 036.00 | 12 360 280.00 | | 12 248 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 750 870.00 | 11 946 069.00 | | 11 750 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 166.00 | 414 211.00 | | 497 166.00 |
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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 | 1 442 502.00 | | 155 920.00 | 1 442 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 150 949.00 | |
I4 DECREASES Grand Total | | 71 448.00 | 1 526 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 448.00 | 1 374 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 492.00 | | 155 758.00 | 1 287 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 786.00 | | 162.00 | 153 786.00 |
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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 | 953 181.00 | 152 386.00 | 45 846.00 | 953 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 957.00 | 152 386.00 | 45 846.00 | 951 957.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 383.00 | 10 870.00 | 164 100.00 | 337 383.00 |
7C Grand total | 337 383.00 | 10 870.00 | 164 100.00 | 337 383.00 |
UE of which provisions and reversals: - Operating | | 10 870.00 | 164 100.00 | |
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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 | 1 191 920.00 | 1 191 920.00 | | 1 191 920.00 |
8C Staff and Related Accounts | 1 089 055.00 | 1 089 055.00 | | 1 089 055.00 |
8D Social Security and Other Social Organizations | 549 103.00 | 549 103.00 | | 549 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 080.00 | 37 080.00 | | 37 080.00 |
8L Deferred income | 343 172.00 | 343 172.00 | | 343 172.00 |
UT Other financial assets | 150 949.00 | | 150 949.00 | 150 949.00 |
UX Other trade receivables | 2 885 987.00 | 2 885 987.00 | | 2 885 987.00 |
UY Staff and related accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
UZ Social Security, other social security organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
VB VAT | 194 577.00 | 194 577.00 | | 194 577.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 1 157 240.00 | 1 157 240.00 | | 1 157 240.00 |
VH Loans with a maturity of more than one year at origin | 58 943.00 | 36 099.00 | 22 844.00 | 58 943.00 |
VK Loans repaid during the year | 89 475.00 | | | 89 475.00 |
VM Income taxes | 1 264 116.00 | 416 456.00 | 847 660.00 | 1 264 116.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 468.00 | 121 468.00 | | 121 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 17 016.00 | 17 016.00 | | 17 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 181.00 | 3 540 572.00 | 998 609.00 | 4 539 181.00 |
VW VAT | 638 045.00 | 638 045.00 | | 638 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 025.00 | 5 163 181.00 | 22 844.00 | 5 186 025.00 |
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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 | 180 921.00 | 234 934.00 | | 180 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 353.00 | 69 497.00 | | 66 353.00 |
ST Other accounts | 541 353.00 | 559 174.00 | | 541 353.00 |
XQ Rental, rental and co-ownership charges | 148 758.00 | 114 648.00 | | 148 758.00 |
YT Subcontracting | 743 003.00 | 761 025.00 | | 743 003.00 |
YU External personnel | 137 104.00 | 282 831.00 | | 137 104.00 |
YW Business tax | 153 669.00 | 148 504.00 | | 153 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 590.00 | 383 438.00 | | 334 590.00 |
YY Amount of VAT collected | 2 506 241.00 | 2 574 334.00 | | 2 506 241.00 |
YZ Total deductible VAT on goods and services | 974 331.00 | 508 425.00 | | 974 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 636 571.00 | 1 787 175.00 | | 1 636 571.00 |
