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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AR Technical installations, industrial equipment and tools | 394 526.00 | 254 025.00 | 140 500.00 | 394 526.00 |
AT Other tangible assets | 731 919.00 | 293 268.00 | 438 651.00 | 731 919.00 |
AX Advances and down payments | 48 057.00 | | 48 057.00 | 48 057.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 1 189 632.00 | 553 872.00 | 635 760.00 | 1 189 632.00 |
BN Goods in progress | 93 678.00 | | 93 678.00 | 93 678.00 |
BV Advances and down payments on orders | 2 551.00 | | 2 551.00 | 2 551.00 |
BX Customers and related accounts | 1 321 801.00 | | 1 321 801.00 | 1 321 801.00 |
BZ Other receivables | 62 916.00 | | 62 916.00 | 62 916.00 |
CF Cash and cash equivalents | 527 957.00 | | 527 957.00 | 527 957.00 |
CH Prepaid expenses | 31 315.00 | | 31 315.00 | 31 315.00 |
CJ TOTAL (II) | 2 040 217.00 | | 2 040 217.00 | 2 040 217.00 |
CO Grand total (0 to V) | 3 229 849.00 | 553 872.00 | 2 675 977.00 | 3 229 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 672 593.00 | | | 672 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 328.00 | | | 263 328.00 |
DK Regulated provisions | 9 216.00 | | | 9 216.00 |
DL TOTAL (I) | 956 137.00 | | | 956 137.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 295 424.00 | | | 295 424.00 |
DX Trade payables and related accounts | 424 562.00 | | | 424 562.00 |
DY Tax and social security liabilities | 490 709.00 | | | 490 709.00 |
EA Other liabilities | 8 436.00 | | | 8 436.00 |
EB Prepaid income (2) | 491 510.00 | | | 491 510.00 |
EC TOTAL (IV) | 1 710 640.00 | | | 1 710 640.00 |
EE Grand total (I to V) | 2 675 977.00 | | | 2 675 977.00 |
EG Accrued income and payables due within one year | 1 561 922.00 | | | 1 561 922.00 |
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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 | 4 521 372.00 | | 4 521 372.00 | 4 521 372.00 |
FJ Net sales | 4 521 372.00 | | 4 521 372.00 | 4 521 372.00 |
FM Inventory production | | | -49 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 175.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 504 546.00 | |
FU Purchases of raw materials and other supplies | | | 104 254.00 | |
FW Other purchases and external expenses | | | 2 133 554.00 | |
FX Taxes, duties, and similar payments | | | 50 966.00 | |
FY Salaries and Wages | | | 1 246 037.00 | |
FZ Social Security Contributions | | | 479 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 351.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 139 037.00 | |
GG - OPERATING RESULT (I - II) | | | 365 509.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 346.00 | | | 29 346.00 |
HC Reversals of provisions and transfers of expenses | 1 743.00 | | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 790.00 | | | 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HK Income tax | 99 974.00 | | | 99 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 289.00 | | | 4 506 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 961.00 | | | 4 242 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 328.00 | | | 263 328.00 |
HP References: Equipment leasing | 110 519.00 | | | 110 519.00 |
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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 | 1 107 642.00 | | 83 024.00 | 1 107 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 551.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 1 189 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 1 174 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 578.00 | | | 6 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 512.00 | | 83 024.00 | 1 092 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 551.00 | | | 8 551.00 |
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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 | 429 818.00 | 125 088.00 | 1 035.00 | 429 818.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | 116.00 | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 356.00 | 124 973.00 | 1 035.00 | 423 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 959.00 | | 1 743.00 | 10 959.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 200.00 | | | 9 200.00 |
6T Receivables | 2 829.00 | | 2 829.00 | 2 829.00 |
7B Total provisions for depreciation | 2 829.00 | | 2 829.00 | 2 829.00 |
7C Grand total | 22 988.00 | | 4 572.00 | 22 988.00 |
UE of which provisions and reversals: - Operating | | | 2 829.00 | |
UJ - Exceptional | | | 1 743.00 | |
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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 | 424 562.00 | 424 562.00 | | 424 562.00 |
8C Staff and Related Accounts | 92 103.00 | 92 103.00 | | 92 103.00 |
8D Social Security and Other Social Organizations | 140 379.00 | 140 379.00 | | 140 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
8L Deferred income | 491 510.00 | 491 510.00 | | 491 510.00 |
UT Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
UX Other trade receivables | 1 321 801.00 | 1 321 801.00 | | 1 321 801.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 364.00 | 5 364.00 | | 5 364.00 |
VB VAT | 52 471.00 | 52 471.00 | | 52 471.00 |
VH Loans with a maturity of more than one year at origin | 295 424.00 | 146 706.00 | 148 718.00 | 295 424.00 |
VJ Loans taken out during the year | 53 737.00 | | | 53 737.00 |
VK Loans repaid during the year | 165 769.00 | | | 165 769.00 |
VM Income taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 31 315.00 | 31 315.00 | | 31 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 583.00 | 1 416 032.00 | 8 551.00 | 1 424 583.00 |
VW VAT | 254 373.00 | 254 373.00 | | 254 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 640.00 | 1 561 922.00 | 148 718.00 | 1 710 640.00 |
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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 | 22 367.00 | | | 22 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 487.00 | | | 45 487.00 |
ST Other accounts | 485 999.00 | | | 485 999.00 |
XQ Rental, rental and co-ownership charges | 178 773.00 | | | 178 773.00 |
YQ Equipment leasing commitment | 178 835.00 | | | 178 835.00 |
YT Subcontracting | 1 423 295.00 | | | 1 423 295.00 |
YW Business tax | 28 599.00 | | | 28 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 966.00 | | | 50 966.00 |
YY Amount of VAT collected | 935 798.00 | | | 935 798.00 |
YZ Total deductible VAT on goods and services | 421 419.00 | | | 421 419.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 133 554.00 | | | 2 133 554.00 |
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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 | 28.00 | | | 28.00 |
