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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 | 47 306.00 | 47 306.00 | | 47 306.00 |
AR Technical installations, industrial equipment and tools | 599 691.00 | 425 438.00 | 174 253.00 | 599 691.00 |
AT Other tangible assets | 371 456.00 | 339 034.00 | 32 423.00 | 371 456.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 3 090.00 | | 3 090.00 | 3 090.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 1 024 207.00 | 811 777.00 | 212 429.00 | 1 024 207.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 3 073 581.00 | 30 000.00 | 3 043 581.00 | 3 073 581.00 |
BZ Other receivables | 1 015 609.00 | | 1 015 609.00 | 1 015 609.00 |
CF Cash and cash equivalents | 2 994 558.00 | | 2 994 558.00 | 2 994 558.00 |
CH Prepaid expenses | 29 460.00 | | 29 460.00 | 29 460.00 |
CJ TOTAL (II) | 7 113 209.00 | 30 000.00 | 7 083 209.00 | 7 113 209.00 |
CO Grand total (0 to V) | 8 137 415.00 | 841 777.00 | 7 295 638.00 | 8 137 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 2 174 966.00 | 1 842 905.00 | | 2 174 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 906.00 | 332 061.00 | | 262 906.00 |
DL TOTAL (I) | 2 591 872.00 | 2 328 966.00 | | 2 591 872.00 |
DP Provisions for Risks | 211 498.00 | 95 542.00 | | 211 498.00 |
DR TOTAL (IV) | 211 498.00 | 95 542.00 | | 211 498.00 |
DU Loans and Debts from Credit Institutions (3) | 118 077.00 | 232 104.00 | | 118 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 71.00 | | 25.00 |
DX Trade payables and related accounts | 1 761 115.00 | 1 725 677.00 | | 1 761 115.00 |
DY Tax and social security liabilities | 2 604 946.00 | 2 505 697.00 | | 2 604 946.00 |
EA Other liabilities | 8 105.00 | 21 958.00 | | 8 105.00 |
EC TOTAL (IV) | 4 492 268.00 | 4 485 507.00 | | 4 492 268.00 |
EE Grand total (I to V) | 7 295 638.00 | 6 910 014.00 | | 7 295 638.00 |
EG Accrued income and payables due within one year | 4 441 044.00 | | | 4 441 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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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 | 93 240.00 | | 93 240.00 | 93 240.00 |
FG Production sold - services | 11 995 519.00 | 3 554.00 | 11 999 073.00 | 11 995 519.00 |
FJ Net sales | 12 088 759.00 | 3 554.00 | 12 092 314.00 | 12 088 759.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 5 342.00 | |
FR Total operating income (I) | | | 12 101 866.00 | |
FU Purchases of raw materials and other supplies | | | 391 986.00 | |
FV Inventory change (raw materials and supplies) | | | 16 499.00 | |
FW Other purchases and external expenses | | | 1 906 339.00 | |
FX Taxes, duties, and similar payments | | | 379 384.00 | |
FY Salaries and Wages | | | 7 390 783.00 | |
FZ Social Security Contributions | | | 1 253 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 11 483 005.00 | |
GG - OPERATING RESULT (I - II) | | | 618 861.00 | |
GR Interest and similar expenses | | | 13 087.00 | |
GU Total financial expenses (VI) | | | 13 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 210.00 | | | 4 210.00 |
HB Exceptional income from capital transactions | | 4 053.00 | | |
HC Reversals of provisions and transfers of expenses | 25 189.00 | 35 000.00 | | 25 189.00 |
HD Total exceptional income (VII) | 25 189.00 | 39 053.00 | | 25 189.00 |
HE Exceptional expenses on management operations | 3 761.00 | 435.00 | | 3 761.00 |
HG Exceptional depreciation and provisions | 141 145.00 | 45 253.00 | | 141 145.00 |
HH Total exceptional expenses (VIII) | 144 906.00 | 45 688.00 | | 144 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 717.00 | -6 635.00 | | -119 717.00 |
HJ Employee participation in company results | 96 231.00 | | | 96 231.00 |
HK Income tax | 126 920.00 | -720.00 | | 126 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 127 055.00 | 11 954 775.00 | | 12 127 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 864 148.00 | 11 622 714.00 | | 11 864 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 906.00 | 332 061.00 | | 262 906.00 |
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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 | 966 081.00 | | 58 126.00 | 966 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 754.00 | |
I4 DECREASES Grand Total | | | 1 024 207.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 47 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 306.00 | | | 47 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 905.00 | | 57 242.00 | 913 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | 884.00 | 4 870.00 |
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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 | 697 866.00 | 113 912.00 | | 697 866.00 |
PE DEPRECIATION Total including other intangible assets | 47 306.00 | | | 47 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 560.00 | 113 912.00 | | 650 560.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 95 542.00 | 141 145.00 | 25 189.00 | 95 542.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | 95 542.00 | 171 145.00 | 25 189.00 | 95 542.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | 141 145.00 | 25 189.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 1 761 115.00 | 1 761 115.00 | | 1 761 115.00 |
8C Staff and Related Accounts | 1 250 313.00 | 1 250 313.00 | | 1 250 313.00 |
8D Social Security and Other Social Organizations | 556 906.00 | 556 906.00 | | 556 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
UP Loans | 3 090.00 | | 3 090.00 | 3 090.00 |
UT Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
UX Other trade receivables | 3 037 581.00 | 3 037 581.00 | | 3 037 581.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 288 525.00 | 288 525.00 | | 288 525.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 116 745.00 | 65 521.00 | 51 224.00 | 116 745.00 |
VK Loans repaid during the year | 113 341.00 | | | 113 341.00 |
VM Income taxes | 725 948.00 | 725 948.00 | | 725 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 670.00 | 38 670.00 | | 38 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 29 460.00 | 29 460.00 | | 29 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 124 384.00 | 4 118 651.00 | 5 734.00 | 4 124 384.00 |
VW VAT | 759 057.00 | 759 057.00 | | 759 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 268.00 | 4 441 044.00 | 51 224.00 | 4 492 268.00 |
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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 | 235 489.00 | | | 235 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677 041.00 | | | 1 677 041.00 |
ST Other accounts | 184 775.00 | | | 184 775.00 |
XQ Rental, rental and co-ownership charges | 42 393.00 | | | 42 393.00 |
YT Subcontracting | 2 130.00 | | | 2 130.00 |
YW Business tax | 143 895.00 | | | 143 895.00 |
YY Amount of VAT collected | 2 412 982.00 | | | 2 412 982.00 |
YZ Total deductible VAT on goods and services | 491 058.00 | | | 491 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 339.00 | | | 1 906 339.00 |
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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 | 331.00 | | | 331.00 |
