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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 | 14 586.00 | 10 025.00 | 4 561.00 | 14 586.00 |
AR Technical installations, industrial equipment and tools | 40 558.00 | 36 319.00 | 4 239.00 | 40 558.00 |
AT Other tangible assets | 354 458.00 | 264 005.00 | 90 453.00 | 354 458.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 411 202.00 | 310 349.00 | 100 853.00 | 411 202.00 |
BL Raw materials, supplies | 15 772.00 | | 15 772.00 | 15 772.00 |
BX Customers and related accounts | 3 331 110.00 | 53 719.00 | 3 277 391.00 | 3 331 110.00 |
BZ Other receivables | 384 173.00 | | 384 173.00 | 384 173.00 |
CF Cash and cash equivalents | 2 076 296.00 | | 2 076 296.00 | 2 076 296.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 5 808 091.00 | 53 719.00 | 5 754 372.00 | 5 808 091.00 |
CO Grand total (0 to V) | 6 219 293.00 | 364 068.00 | 5 855 225.00 | 6 219 293.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 866 106.00 | 1 351 882.00 | | 1 866 106.00 |
DH Retained earnings | | -27 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 301.00 | 705 835.00 | | 884 301.00 |
DL TOTAL (I) | 3 300 407.00 | 2 580 106.00 | | 3 300 407.00 |
DP Provisions for Risks | 24 925.00 | 12 579.00 | | 24 925.00 |
DQ Provisions for Expenses | 27 611.00 | 27 611.00 | | 27 611.00 |
DR TOTAL (IV) | 52 536.00 | 40 190.00 | | 52 536.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 172.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 73.00 | | 103.00 |
DX Trade payables and related accounts | 1 091 010.00 | 1 056 221.00 | | 1 091 010.00 |
DY Tax and social security liabilities | 1 410 539.00 | 1 112 758.00 | | 1 410 539.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 2 502 282.00 | 2 169 224.00 | | 2 502 282.00 |
EE Grand total (I to V) | 5 855 225.00 | 4 789 520.00 | | 5 855 225.00 |
EG Accrued income and payables due within one year | 2 502 282.00 | 2 169 224.00 | | 2 502 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 172.00 | | 244.00 |
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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 | 8 055 267.00 | | 8 055 267.00 | 8 055 267.00 |
FJ Net sales | 8 055 267.00 | | 8 055 267.00 | 8 055 267.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 877.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 8 234 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 467.00 | |
FV Inventory change (raw materials and supplies) | | | 8 032.00 | |
FW Other purchases and external expenses | | | 1 207 612.00 | |
FX Taxes, duties, and similar payments | | | 97 894.00 | |
FY Salaries and Wages | | | 2 260 106.00 | |
FZ Social Security Contributions | | | 515 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 925.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 6 773 826.00 | |
GG - OPERATING RESULT (I - II) | | | 1 461 052.00 | |
GL Other interest and similar income | | | -583.00 | |
GP Total financial income (V) | | | -583.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 868.00 | 18 430.00 | | 142 868.00 |
A2 TOTAL ASSETS | | 2 175.00 | | |
HA Exceptional income from management transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 25 878.00 | 4 889.00 | | 25 878.00 |
HH Total exceptional expenses (VIII) | 25 878.00 | 4 889.00 | | 25 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 878.00 | -1 556.00 | | -25 878.00 |
HJ Employee participation in company results | 193 761.00 | 149 764.00 | | 193 761.00 |
HK Income tax | 356 394.00 | 294 665.00 | | 356 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 234 295.00 | 8 091 366.00 | | 8 234 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 994.00 | 7 385 532.00 | | 7 349 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 301.00 | 705 835.00 | | 884 301.00 |
HP References: Equipment leasing | 3 276.00 | 512.00 | | 3 276.00 |
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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 | 405 318.00 | | 10 192.00 | 405 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 308.00 | 411 202.00 | |
IO DECREASES Total including other intangible assets | | | 14 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 308.00 | 395 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 596.00 | | 1 990.00 | 12 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 122.00 | | 8 202.00 | 391 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 282 917.00 | 31 740.00 | 4 308.00 | 282 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 843.00 | 3 182.00 | | 6 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 074.00 | 28 558.00 | 4 308.00 | 276 074.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 190.00 | 24 925.00 | 12 579.00 | 40 190.00 |
6T Receivables | 59 726.00 | 14 423.00 | 20 430.00 | 59 726.00 |
7B Total provisions for depreciation | 59 726.00 | 14 423.00 | 20 430.00 | 59 726.00 |
7C Grand total | 99 916.00 | 39 348.00 | 33 009.00 | 99 916.00 |
UE of which provisions and reversals: - Operating | | 39 348.00 | 33 009.00 | |
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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 | 1 091 010.00 | 1 091 010.00 | | 1 091 010.00 |
8C Staff and Related Accounts | 466 813.00 | 466 813.00 | | 466 813.00 |
8D Social Security and Other Social Organizations | 148 447.00 | 148 447.00 | | 148 447.00 |
8E Income Taxes | 61 729.00 | 61 729.00 | | 61 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 331 110.00 | 3 331 110.00 | | 3 331 110.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 99 287.00 | 99 287.00 | | 99 287.00 |
VC Group and associates | 2 681.00 | 2 681.00 | | 2 681.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 669.00 | 16 669.00 | | 16 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 058.00 | 282 058.00 | | 282 058.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 623.00 | 3 717 623.00 | | 3 717 623.00 |
VW VAT | 716 881.00 | 716 881.00 | | 716 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 282.00 | 2 502 282.00 | | 2 502 282.00 |
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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 | 43 870.00 | 32 509.00 | | 43 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 282.00 | 41 214.00 | | 27 282.00 |
ST Other accounts | 219 791.00 | 171 068.00 | | 219 791.00 |
XQ Rental, rental and co-ownership charges | 150 565.00 | 98 462.00 | | 150 565.00 |
YQ Equipment leasing commitment | 62 444.00 | 72 768.00 | | 62 444.00 |
YT Subcontracting | 402 825.00 | 596 149.00 | | 402 825.00 |
YU External personnel | 407 149.00 | 305 505.00 | | 407 149.00 |
YW Business tax | 54 024.00 | 51 603.00 | | 54 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 894.00 | 84 112.00 | | 97 894.00 |
YY Amount of VAT collected | 1 539 681.00 | 1 420 190.00 | | 1 539 681.00 |
YZ Total deductible VAT on goods and services | 724 607.00 | 748 109.00 | | 724 607.00 |
ZE Dividends | 164 000.00 | | | 164 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 207 612.00 | 1 212 399.00 | | 1 207 612.00 |
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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 | 79.00 | | | 79.00 |
