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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 | 16 489.00 | 2 396.00 | 14 093.00 | 16 489.00 |
AP Buildings | 20 402.00 | 20 403.00 | | 20 402.00 |
AR Technical installations, industrial equipment and tools | 17 185.00 | 13 491.00 | 3 693.00 | 17 185.00 |
AT Other tangible assets | 510 554.00 | 371 480.00 | 139 074.00 | 510 554.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 574 309.00 | 407 771.00 | 166 539.00 | 574 309.00 |
BL Raw materials, supplies | 60 814.00 | | 60 814.00 | 60 814.00 |
BX Customers and related accounts | 1 879 660.00 | 126 917.00 | 1 752 743.00 | 1 879 660.00 |
BZ Other receivables | 624 260.00 | | 624 260.00 | 624 260.00 |
CD Marketable securities | 7 559.00 | | 7 559.00 | 7 559.00 |
CF Cash and cash equivalents | 1 257 962.00 | | 1 257 962.00 | 1 257 962.00 |
CH Prepaid expenses | 20 513.00 | | 20 513.00 | 20 513.00 |
CJ TOTAL (II) | 3 850 769.00 | 126 917.00 | 3 723 852.00 | 3 850 769.00 |
CO Grand total (0 to V) | 4 425 079.00 | 534 688.00 | 3 890 391.00 | 4 425 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 233 353.00 | | | 2 233 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 283.00 | | | 270 283.00 |
DL TOTAL (I) | 2 547 636.00 | | | 2 547 636.00 |
DU Loans and Debts from Credit Institutions (3) | 20 834.00 | | | 20 834.00 |
DX Trade payables and related accounts | 663 379.00 | | | 663 379.00 |
DY Tax and social security liabilities | 644 062.00 | | | 644 062.00 |
EA Other liabilities | 13 805.00 | | | 13 805.00 |
EB Prepaid income (2) | 675.00 | | | 675.00 |
EC TOTAL (IV) | 1 342 755.00 | | | 1 342 755.00 |
EE Grand total (I to V) | 3 890 391.00 | | | 3 890 391.00 |
EG Accrued income and payables due within one year | 1 341 493.00 | | | 1 341 493.00 |
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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 | 5 803 680.00 | | 5 803 680.00 | 5 803 680.00 |
FJ Net sales | 5 803 680.00 | | 5 803 680.00 | 5 803 680.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 497.00 | |
FQ Other income | | | 13 986.00 | |
FR Total operating income (I) | | | 5 888 163.00 | |
FU Purchases of raw materials and other supplies | | | 2 011 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 1 369 117.00 | |
FX Taxes, duties, and similar payments | | | 48 027.00 | |
FY Salaries and Wages | | | 1 193 386.00 | |
FZ Social Security Contributions | | | 685 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 81 628.00 | |
GF Total Operating Expenses (II) | | | 5 470 026.00 | |
GG - OPERATING RESULT (I - II) | | | 418 137.00 | |
GL Other interest and similar income | | | 10 853.00 | |
GP Total financial income (V) | | | 10 853.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 577.00 | | | 41 577.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HJ Employee participation in company results | 40 884.00 | | | 40 884.00 |
HK Income tax | 119 304.00 | | | 119 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 900 683.00 | | | 5 900 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 400.00 | | | 5 630 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 283.00 | | | 270 283.00 |
HP References: Equipment leasing | 3 771.00 | | | 3 771.00 |
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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 | 530 835.00 | | 47 135.00 | 530 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 3 661.00 | 574 309.00 | |
IO DECREASES Total including other intangible assets | | | 16 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 661.00 | 548 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | 14 959.00 | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 876.00 | | 28 925.00 | 522 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | 3 250.00 | 6 429.00 |
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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 | 334 950.00 | 76 480.00 | 3 661.00 | 334 950.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | 866.00 | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 420.00 | 75 614.00 | 3 661.00 | 333 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 037.00 | 4 800.00 | 27 920.00 | 150 037.00 |
7B Total provisions for depreciation | 150 037.00 | 4 800.00 | 27 920.00 | 150 037.00 |
7C Grand total | 150 037.00 | 4 800.00 | 27 920.00 | 150 037.00 |
UE of which provisions and reversals: - Operating | | 4 800.00 | 27 920.00 | |
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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 | 663 379.00 | 663 379.00 | | 663 379.00 |
8C Staff and Related Accounts | 151 334.00 | 151 334.00 | | 151 334.00 |
8D Social Security and Other Social Organizations | 149 163.00 | 149 163.00 | | 149 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 805.00 | 13 805.00 | | 13 805.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
UX Other trade receivables | 1 879 660.00 | 1 879 660.00 | | 1 879 660.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VC Group and associates | 561 371.00 | 561 371.00 | | 561 371.00 |
VH Loans with a maturity of more than one year at origin | 20 834.00 | 19 573.00 | 1 261.00 | 20 834.00 |
VK Loans repaid during the year | 44 289.00 | | | 44 289.00 |
VN Other taxes, similar payments | 12 602.00 | 12 602.00 | | 12 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 173.00 | 13 173.00 | | 13 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 146.00 | 48 146.00 | | 48 146.00 |
VS Prepaid expenses | 20 513.00 | 20 513.00 | | 20 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 113.00 | 2 524 434.00 | 9 680.00 | 2 534 113.00 |
VW VAT | 330 392.00 | 330 392.00 | | 330 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 755.00 | 1 341 493.00 | 1 261.00 | 1 342 755.00 |
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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 | 21 600.00 | | | 21 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 128.00 | | | 52 128.00 |
ST Other accounts | 528 337.00 | | | 528 337.00 |
XQ Rental, rental and co-ownership charges | 138 921.00 | | | 138 921.00 |
YT Subcontracting | 541 685.00 | | | 541 685.00 |
YU External personnel | 108 045.00 | | | 108 045.00 |
YW Business tax | 26 427.00 | | | 26 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 027.00 | | | 48 027.00 |
YY Amount of VAT collected | 909 661.00 | | | 909 661.00 |
YZ Total deductible VAT on goods and services | 480 269.00 | | | 480 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 117.00 | | | 1 369 117.00 |
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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 | 49.00 | | | 49.00 |
