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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AR Technical installations, industrial equipment and tools | 1 084 053.00 | 844 109.00 | 239 944.00 | 1 084 053.00 |
AT Other tangible assets | 479 500.00 | 288 450.00 | 191 050.00 | 479 500.00 |
BH Other financial assets | 116 478.00 | | 116 478.00 | 116 478.00 |
BJ TOTAL (I) | 1 681 256.00 | 1 133 784.00 | 547 472.00 | 1 681 256.00 |
BL Raw materials, supplies | 106 457.00 | | 106 457.00 | 106 457.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 649 768.00 | 1 510.00 | 3 648 258.00 | 3 649 768.00 |
BZ Other receivables | 1 192 586.00 | | 1 192 586.00 | 1 192 586.00 |
CF Cash and cash equivalents | 4 909 873.00 | | 4 909 873.00 | 4 909 873.00 |
CH Prepaid expenses | 14 521.00 | | 14 521.00 | 14 521.00 |
CJ TOTAL (II) | 9 873 206.00 | 1 510.00 | 9 871 696.00 | 9 873 206.00 |
CO Grand total (0 to V) | 11 554 462.00 | 1 135 294.00 | 10 419 168.00 | 11 554 462.00 |
CR Shares due in more than one year | 398 508.00 | | | 398 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 2 043 425.00 | 1 546 259.00 | | 2 043 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 849.00 | 497 166.00 | | 298 849.00 |
DL TOTAL (I) | 2 485 274.00 | 2 186 425.00 | | 2 485 274.00 |
DP Provisions for Risks | 269 211.00 | 156 183.00 | | 269 211.00 |
DQ Provisions for Expenses | 39 697.00 | 27 970.00 | | 39 697.00 |
DR TOTAL (IV) | 308 908.00 | 184 153.00 | | 308 908.00 |
DU Loans and Debts from Credit Institutions (3) | 2 891 873.00 | 1 216 183.00 | | 2 891 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | | | 432.00 |
DX Trade payables and related accounts | 1 207 016.00 | 1 191 920.00 | | 1 207 016.00 |
DY Tax and social security liabilities | 3 088 224.00 | 2 397 671.00 | | 3 088 224.00 |
EA Other liabilities | 179 868.00 | 37 080.00 | | 179 868.00 |
EB Prepaid income (2) | 257 573.00 | 343 172.00 | | 257 573.00 |
EC TOTAL (IV) | 7 624 986.00 | 5 186 025.00 | | 7 624 986.00 |
EE Grand total (I to V) | 10 419 168.00 | 7 556 604.00 | | 10 419 168.00 |
EG Accrued income and payables due within one year | 7 537 682.00 | 5 163 181.00 | | 7 537 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744 932.00 | 744 932.00 | | 744 932.00 |
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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 | | | | |
FG Production sold - services | 12 536 319.00 | | 12 536 319.00 | 12 536 319.00 |
FJ Net sales | 12 536 319.00 | | 12 536 319.00 | 12 536 319.00 |
FO Operating subsidies | | | 5 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 171.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 12 606 455.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 852.00 | |
FV Inventory change (raw materials and supplies) | | | -76 664.00 | |
FW Other purchases and external expenses | | | 1 447 368.00 | |
FX Taxes, duties, and similar payments | | | 388 442.00 | |
FY Salaries and Wages | | | 7 357 651.00 | |
FZ Social Security Contributions | | | 1 832 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 755.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 12 250 017.00 | |
GG - OPERATING RESULT (I - II) | | | 356 438.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 20 982.00 | |
GU Total financial expenses (VI) | | | 20 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 171.00 | 86 521.00 | | 64 171.00 |
HA Exceptional income from management transactions | 154.00 | 1 025.00 | | 154.00 |
HB Exceptional income from capital transactions | 43 040.00 | 20 387.00 | | 43 040.00 |
HD Total exceptional income (VII) | 43 194.00 | 21 412.00 | | 43 194.00 |
HE Exceptional expenses on management operations | 13 562.00 | 45 444.00 | | 13 562.00 |
HF Exceptional expenses on capital transactions | 40 954.00 | 25 602.00 | | 40 954.00 |
HH Total exceptional expenses (VIII) | 54 515.00 | 71 046.00 | | 54 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 321.00 | -49 634.00 | | -11 321.00 |
HK Income tax | 25 358.00 | | | 25 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 649 720.00 | 12 248 036.00 | | 12 649 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 350 872.00 | 11 750 870.00 | | 12 350 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 849.00 | 497 166.00 | | 298 849.00 |
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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 | 1 526 975.00 | | 267 445.00 | 1 526 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 225.00 | | | 1 225.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 954.00 | 116 478.00 | |
I4 DECREASES Grand Total | | 113 167.00 | 1 681 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 213.00 | 1 563 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 801.00 | | 260 962.00 | 1 374 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 949.00 | | 6 483.00 | 150 949.00 |
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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 | 1 059 721.00 | 146 276.00 | 72 213.00 | 1 059 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 497.00 | 146 276.00 | 72 213.00 | 1 058 497.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 153.00 | 124 755.00 | | 184 153.00 |
6T Receivables | | 1 510.00 | | |
7B Total provisions for depreciation | | 1 510.00 | | |
7C Grand total | 184 153.00 | 126 265.00 | | 184 153.00 |
UE of which provisions and reversals: - Operating | | 126 266.00 | | |
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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 | 1 207 016.00 | 1 207 016.00 | | 1 207 016.00 |
8C Staff and Related Accounts | 1 364 615.00 | 1 364 615.00 | | 1 364 615.00 |
8D Social Security and Other Social Organizations | 826 887.00 | 826 887.00 | | 826 887.00 |
8E Income Taxes | 25 358.00 | 25 358.00 | | 25 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 868.00 | 179 868.00 | | 179 868.00 |
8L Deferred income | 257 573.00 | 257 573.00 | | 257 573.00 |
UT Other financial assets | 116 478.00 | | 116 478.00 | 116 478.00 |
UX Other trade receivables | 3 649 768.00 | 3 649 768.00 | | 3 649 768.00 |
UY Staff and related accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
UZ Social Security, other social security organizations | 10 548.00 | 10 548.00 | | 10 548.00 |
VB VAT | 199 476.00 | 199 476.00 | | 199 476.00 |
VG Loans with a maturity of up to one year at origin | 2 756 599.00 | 2 756 599.00 | | 2 756 599.00 |
VH Loans with a maturity of more than one year at origin | 135 274.00 | 47 971.00 | 87 304.00 | 135 274.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VJ Loans taken out during the year | 2 112 250.00 | | | 2 112 250.00 |
VK Loans repaid during the year | 36 042.00 | | | 36 042.00 |
VM Income taxes | 847 660.00 | 449 152.00 | 398 508.00 | 847 660.00 |
VP Miscellaneous | 87 721.00 | 87 721.00 | | 87 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 803.00 | 75 803.00 | | 75 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 595.00 | 42 595.00 | | 42 595.00 |
VS Prepaid expenses | 14 521.00 | 14 521.00 | | 14 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 353.00 | 4 458 367.00 | 514 986.00 | 4 973 353.00 |
VW VAT | 795 561.00 | 795 561.00 | | 795 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 624 986.00 | 7 537 682.00 | 87 304.00 | 7 624 986.00 |
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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 | 226 441.00 | 180 921.00 | | 226 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 227.00 | 66 353.00 | | 45 227.00 |
ST Other accounts | 593 517.00 | 541 353.00 | | 593 517.00 |
XQ Rental, rental and co-ownership charges | 209 148.00 | 148 758.00 | | 209 148.00 |
YT Subcontracting | 569 446.00 | 743 003.00 | | 569 446.00 |
YU External personnel | 30 031.00 | 137 104.00 | | 30 031.00 |
YW Business tax | 162 001.00 | 153 669.00 | | 162 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 388 442.00 | 334 590.00 | | 388 442.00 |
YY Amount of VAT collected | 2 669 046.00 | 2 506 241.00 | | 2 669 046.00 |
YZ Total deductible VAT on goods and services | 521 271.00 | 974 331.00 | | 521 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 368.00 | 1 636 571.00 | | 1 447 368.00 |
