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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
AR Technical installations, industrial equipment and tools | 10 267.00 | 5 418.00 | 4 849.00 | 10 267.00 |
AT Other tangible assets | 87 961.00 | 69 296.00 | 18 665.00 | 87 961.00 |
BH Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
BJ TOTAL (I) | 115 446.00 | 75 982.00 | 39 464.00 | 115 446.00 |
BL Raw materials, supplies | 36 072.00 | | 36 072.00 | 36 072.00 |
BX Customers and related accounts | 765 887.00 | | 765 887.00 | 765 887.00 |
BZ Other receivables | 101 147.00 | | 101 147.00 | 101 147.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 086 562.00 | | 1 086 562.00 | 1 086 562.00 |
CH Prepaid expenses | 16 631.00 | | 16 631.00 | 16 631.00 |
CJ TOTAL (II) | 2 206 299.00 | | 2 206 299.00 | 2 206 299.00 |
CO Grand total (0 to V) | 2 321 745.00 | 75 982.00 | 2 245 763.00 | 2 321 745.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 1 200.00 | | 70 000.00 |
DE Statutory or contractual reserves | 111 700.00 | 168 445.00 | | 111 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 970.00 | 82 055.00 | | 146 970.00 |
DL TOTAL (I) | 1 028 670.00 | 951 700.00 | | 1 028 670.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 2 085.00 | | 2 107.00 |
DX Trade payables and related accounts | 646 019.00 | 591 129.00 | | 646 019.00 |
DY Tax and social security liabilities | 252 720.00 | 276 675.00 | | 252 720.00 |
EA Other liabilities | 16 247.00 | 263.00 | | 16 247.00 |
EC TOTAL (IV) | 1 217 093.00 | 870 152.00 | | 1 217 093.00 |
EE Grand total (I to V) | 2 245 763.00 | 1 821 852.00 | | 2 245 763.00 |
EG Accrued income and payables due within one year | 917 093.00 | 870 152.00 | | 917 093.00 |
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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 | 3 079 606.00 | | 3 079 606.00 | 3 079 606.00 |
FJ Net sales | 3 079 606.00 | | 3 079 606.00 | 3 079 606.00 |
FO Operating subsidies | | | 3 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 869.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 3 093 412.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 224.00 | |
FV Inventory change (raw materials and supplies) | | | -32 782.00 | |
FW Other purchases and external expenses | | | 681 922.00 | |
FX Taxes, duties, and similar payments | | | 35 242.00 | |
FY Salaries and Wages | | | 689 236.00 | |
FZ Social Security Contributions | | | 341 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 880 612.00 | |
GG - OPERATING RESULT (I - II) | | | 212 800.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 869.00 | 28 650.00 | | 9 869.00 |
A2 TOTAL ASSETS | 139 901.00 | 70 697.00 | | 139 901.00 |
HA Exceptional income from management transactions | 113 590.00 | 130 272.00 | | 113 590.00 |
HD Total exceptional income (VII) | 113 590.00 | 130 272.00 | | 113 590.00 |
HE Exceptional expenses on management operations | 120 710.00 | 211 723.00 | | 120 710.00 |
HH Total exceptional expenses (VIII) | 120 710.00 | 211 723.00 | | 120 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 120.00 | -81 451.00 | | -7 120.00 |
HK Income tax | 52 525.00 | 32 101.00 | | 52 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 036.00 | 4 322 841.00 | | 3 207 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 066.00 | 4 240 786.00 | | 3 060 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 970.00 | 82 055.00 | | 146 970.00 |
HP References: Equipment leasing | 6 428.00 | 8 244.00 | | 6 428.00 |
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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 | 110 648.00 | | 9 879.00 | 110 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 873.00 | 15 951.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 115 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 98 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 268.00 | | | 1 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 407.00 | | 9 029.00 | 91 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 973.00 | | 850.00 | 17 973.00 |
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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 | 67 967.00 | 10 224.00 | 2 209.00 | 67 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 699.00 | 10 224.00 | 2 209.00 | 66 699.00 |
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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 | 646 019.00 | 646 019.00 | | 646 019.00 |
8C Staff and Related Accounts | 44 164.00 | 44 164.00 | | 44 164.00 |
8D Social Security and Other Social Organizations | 99 692.00 | 99 692.00 | | 99 692.00 |
8E Income Taxes | 22 612.00 | 22 612.00 | | 22 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
UT Other financial assets | 14 151.00 | | 14 151.00 | 14 151.00 |
UX Other trade receivables | 765 887.00 | 765 887.00 | | 765 887.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 51 575.00 | 51 575.00 | | 51 575.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 887.00 | 2 887.00 | | 2 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 346.00 | 49 346.00 | | 49 346.00 |
VS Prepaid expenses | 16 631.00 | 16 631.00 | | 16 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 815.00 | 883 664.00 | 14 151.00 | 897 815.00 |
VW VAT | 83 364.00 | 83 364.00 | | 83 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 093.00 | 917 093.00 | 300 000.00 | 1 217 093.00 |
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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 | 24 288.00 | 19 017.00 | | 24 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 890.00 | 26 758.00 | | 25 890.00 |
ST Other accounts | 207 033.00 | 299 322.00 | | 207 033.00 |
XQ Rental, rental and co-ownership charges | 157 040.00 | 126 319.00 | | 157 040.00 |
YQ Equipment leasing commitment | | 6 428.00 | | |
YT Subcontracting | 256 833.00 | 590 986.00 | | 256 833.00 |
YU External personnel | 35 126.00 | 77 473.00 | | 35 126.00 |
YW Business tax | 10 954.00 | 9 914.00 | | 10 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 242.00 | 28 931.00 | | 35 242.00 |
YY Amount of VAT collected | 217 910.00 | 534 628.00 | | 217 910.00 |
YZ Total deductible VAT on goods and services | 359 963.00 | 532 426.00 | | 359 963.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 922.00 | 1 120 857.00 | | 681 922.00 |
