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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 | 2 608.00 | 2 608.00 | | 2 608.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 27 517.00 | 15 176.00 | 12 340.00 | 27 517.00 |
AT Other tangible assets | 34 184.00 | 16 196.00 | 17 987.00 | 34 184.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 71 445.00 | 35 771.00 | 35 674.00 | 71 445.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BN Goods in progress | 34 814.00 | | 34 814.00 | 34 814.00 |
BX Customers and related accounts | 305 530.00 | | 305 530.00 | 305 530.00 |
BZ Other receivables | 18 157.00 | | 18 157.00 | 18 157.00 |
CF Cash and cash equivalents | 520 535.00 | | 520 535.00 | 520 535.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 886 669.00 | | 886 669.00 | 886 669.00 |
CO Grand total (0 to V) | 958 115.00 | 35 771.00 | 922 344.00 | 958 115.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 405 220.00 | | | 405 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 038.00 | | | 97 038.00 |
DL TOTAL (I) | 576 509.00 | | | 576 509.00 |
DU Loans and Debts from Credit Institutions (3) | 126 543.00 | | | 126 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | | | 5 539.00 |
DX Trade payables and related accounts | 118 711.00 | | | 118 711.00 |
DY Tax and social security liabilities | 94 364.00 | | | 94 364.00 |
DZ Fixed asset liabilities and related accounts | 677.00 | | | 677.00 |
EC TOTAL (IV) | 345 835.00 | | | 345 835.00 |
EE Grand total (I to V) | 922 344.00 | | | 922 344.00 |
EG Accrued income and payables due within one year | 250 989.00 | | | 250 989.00 |
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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 | 14 513.00 | 29 894.00 | 44 407.00 | 14 513.00 |
FD Production sold - goods | 462 167.00 | 281 930.00 | 744 097.00 | 462 167.00 |
FG Production sold - services | 226 975.00 | 173 970.00 | 400 945.00 | 226 975.00 |
FJ Net sales | 703 657.00 | 485 794.00 | 1 189 451.00 | 703 657.00 |
FM Inventory production | | | 19 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 214 439.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FU Purchases of raw materials and other supplies | | | 134 214.00 | |
FV Inventory change (raw materials and supplies) | | | -677.00 | |
FW Other purchases and external expenses | | | 465 157.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 352 156.00 | |
FZ Social Security Contributions | | | 116 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 086 922.00 | |
GG - OPERATING RESULT (I - II) | | | 127 516.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HA Exceptional income from management transactions | 1 994.00 | | | 1 994.00 |
HD Total exceptional income (VII) | 1 994.00 | | | 1 994.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 30 443.00 | | | 30 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 811.00 | | | 1 216 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 772.00 | | | 1 119 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 038.00 | | | 97 038.00 |
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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 | 62 235.00 | | 11 950.00 | 62 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 608.00 | | | 2 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 345.00 | |
I4 DECREASES Grand Total | | 2 740.00 | 71 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 61 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 491.00 | | 11 950.00 | 52 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | | 3 345.00 |
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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 | 26 311.00 | 10 961.00 | 1 501.00 | 26 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 086.00 | 521.00 | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 434.00 | 10 440.00 | 1 501.00 | 22 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 220.00 | | 4 220.00 | 4 220.00 |
7B Total provisions for depreciation | 4 220.00 | | 4 220.00 | 4 220.00 |
7C Grand total | 4 220.00 | | 4 220.00 | 4 220.00 |
UE of which provisions and reversals: - Operating | | | 4 220.00 | |
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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 | 118 711.00 | 118 711.00 | | 118 711.00 |
8C Staff and Related Accounts | 57 699.00 | 57 699.00 | | 57 699.00 |
8D Social Security and Other Social Organizations | 31 304.00 | 31 304.00 | | 31 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 305 530.00 | 305 530.00 | | 305 530.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 8 386.00 | 8 386.00 | | 8 386.00 |
VH Loans with a maturity of more than one year at origin | 126 543.00 | 31 697.00 | 94 845.00 | 126 543.00 |
VI Group and Associates | 5 539.00 | 5 539.00 | | 5 539.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 962.00 | | | 11 962.00 |
VM Income taxes | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 026.00 | 330 026.00 | | 330 026.00 |
VW VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 835.00 | 250 989.00 | 94 845.00 | 345 835.00 |
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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 | 5 040.00 | | | 5 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 992.00 | | | 5 992.00 |
ST Other accounts | 144 262.00 | | | 144 262.00 |
XQ Rental, rental and co-ownership charges | 45 911.00 | | | 45 911.00 |
YT Subcontracting | 131 131.00 | | | 131 131.00 |
YU External personnel | 137 860.00 | | | 137 860.00 |
YW Business tax | 2 900.00 | | | 2 900.00 |
YY Amount of VAT collected | 142 393.00 | | | 142 393.00 |
YZ Total deductible VAT on goods and services | 108 565.00 | | | 108 565.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
