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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 500.00 | 346.00 | 154.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 165 350.00 | 113 339.00 | 52 011.00 | 165 350.00 |
AT Other tangible assets | 275 683.00 | 228 469.00 | 47 214.00 | 275 683.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 460 284.00 | 343 504.00 | 116 780.00 | 460 284.00 |
BL Raw materials, supplies | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 1 379 587.00 | 32 601.00 | 1 346 986.00 | 1 379 587.00 |
BZ Other receivables | 53 001.00 | | 53 001.00 | 53 001.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 729 651.00 | | 729 651.00 | 729 651.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 2 176 419.00 | 32 601.00 | 2 143 818.00 | 2 176 419.00 |
CO Grand total (0 to V) | 2 636 703.00 | 376 105.00 | 2 260 598.00 | 2 636 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 617 591.00 | 564 778.00 | | 617 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 828.00 | 402 813.00 | | 309 828.00 |
DJ Investment subsidies | 13 747.00 | 21 247.00 | | 13 747.00 |
DL TOTAL (I) | 996 166.00 | 1 043 838.00 | | 996 166.00 |
DU Loans and Debts from Credit Institutions (3) | 52 007.00 | 60 606.00 | | 52 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 210 000.00 | | 110 000.00 |
DX Trade payables and related accounts | 495 080.00 | 1 201 029.00 | | 495 080.00 |
DY Tax and social security liabilities | 601 017.00 | 618 642.00 | | 601 017.00 |
EA Other liabilities | 6 329.00 | 3 605.00 | | 6 329.00 |
EC TOTAL (IV) | 1 264 432.00 | 2 093 882.00 | | 1 264 432.00 |
EE Grand total (I to V) | 2 260 598.00 | 3 137 719.00 | | 2 260 598.00 |
EG Accrued income and payables due within one year | 1 243 591.00 | 2 063 897.00 | | 1 243 591.00 |
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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 | 5 843 514.00 | | 5 843 514.00 | 5 843 514.00 |
FJ Net sales | 5 843 514.00 | | 5 843 514.00 | 5 843 514.00 |
FO Operating subsidies | | | 17 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 117.00 | |
FR Total operating income (I) | | | 5 895 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 701 528.00 | |
FV Inventory change (raw materials and supplies) | | | 16 433.00 | |
FW Other purchases and external expenses | | | 2 534 634.00 | |
FX Taxes, duties, and similar payments | | | 34 654.00 | |
FY Salaries and Wages | | | 671 190.00 | |
FZ Social Security Contributions | | | 385 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 601.00 | |
GE Other Expenses | | | 49 585.00 | |
GF Total Operating Expenses (II) | | | 5 490 921.00 | |
GG - OPERATING RESULT (I - II) | | | 404 297.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 615.00 | | |
A2 TOTAL ASSETS | 4 412.00 | 8 396.00 | | 4 412.00 |
A4 Equity method investments | 794.00 | 72.00 | | 794.00 |
HB Exceptional income from capital transactions | 13 000.00 | 98 210.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 98 210.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 35.00 | 385.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 174.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 559.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 965.00 | 90 651.00 | | 12 965.00 |
HK Income tax | 107 198.00 | 141 647.00 | | 107 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 908 481.00 | 6 563 889.00 | | 5 908 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 598 654.00 | 6 161 076.00 | | 5 598 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 828.00 | 402 813.00 | | 309 828.00 |
HP References: Equipment leasing | 333 323.00 | 347 761.00 | | 333 323.00 |
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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 | 423 890.00 | | 41 294.00 | 423 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 401.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 460 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 441 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 639.00 | | 41 294.00 | 404 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 401.00 | | | 17 401.00 |
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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 | 283 960.00 | 64 443.00 | 4 900.00 | 283 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 657.00 | 38.00 | | 1 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 303.00 | 64 405.00 | 4 900.00 | 282 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 601.00 | | |
7B Total provisions for depreciation | | 32 601.00 | | |
7C Grand total | | 32 601.00 | | |
UE of which provisions and reversals: - Operating | | 32 601.00 | | |
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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 | 495 080.00 | 495 080.00 | | 495 080.00 |
8D Social Security and Other Social Organizations | 65 229.00 | 65 229.00 | | 65 229.00 |
8E Income Taxes | 61 118.00 | 61 118.00 | | 61 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 1 340 466.00 | 1 340 466.00 | | 1 340 466.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 39 121.00 | 39 121.00 | | 39 121.00 |
VB VAT | 43 755.00 | 43 755.00 | | 43 755.00 |
VH Loans with a maturity of more than one year at origin | 52 007.00 | 31 166.00 | 20 841.00 | 52 007.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 32 599.00 | | | 32 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 587.00 | 1 450 587.00 | | 1 450 587.00 |
VW VAT | 471 769.00 | 471 769.00 | | 471 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 432.00 | 1 243 591.00 | 20 841.00 | 1 264 432.00 |
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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 | 14 041.00 | | | 14 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 249.00 | | | 119 249.00 |
ST Other accounts | 738 656.00 | | | 738 656.00 |
XQ Rental, rental and co-ownership charges | 170 181.00 | | | 170 181.00 |
YT Subcontracting | 1 269 732.00 | | | 1 269 732.00 |
YU External personnel | 236 816.00 | | | 236 816.00 |
YW Business tax | 20 613.00 | | | 20 613.00 |
YY Amount of VAT collected | 1 201 522.00 | | | 1 201 522.00 |
YZ Total deductible VAT on goods and services | 673 576.00 | | | 673 576.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 534 634.00 | | | 2 534 634.00 |
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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 | 21.00 | | | 21.00 |
