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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 39 428.00 | | 39 428.00 |
AT Other tangible assets | 438 254.00 | 422 541.00 | 15 713.00 | 438 254.00 |
BH Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
BJ TOTAL (I) | 634 724.00 | 461 970.00 | 172 754.00 | 634 724.00 |
BL Raw materials, supplies | 19 197.00 | | 19 197.00 | 19 197.00 |
BP Services in progress | 44 241.00 | | 44 241.00 | 44 241.00 |
BR Intermediate and finished products | 66 726.00 | | 66 726.00 | 66 726.00 |
BX Customers and related accounts | 1 992 575.00 | 60 356.00 | 1 932 219.00 | 1 992 575.00 |
BZ Other receivables | 172 612.00 | | 172 612.00 | 172 612.00 |
CD Marketable securities | 5 009 757.00 | | 5 009 757.00 | 5 009 757.00 |
CF Cash and cash equivalents | 6 226 994.00 | | 6 226 994.00 | 6 226 994.00 |
CJ TOTAL (II) | 13 532 104.00 | 60 356.00 | 13 471 748.00 | 13 532 104.00 |
CO Grand total (0 to V) | 14 166 828.00 | 522 326.00 | 13 644 502.00 | 14 166 828.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | | | 1 750.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 033 530.00 | | | 12 033 530.00 |
DH Retained earnings | 2 082.00 | | | 2 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 335.00 | | | 526 335.00 |
DL TOTAL (I) | 12 568 697.00 | | | 12 568 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 554 348.00 | | | 554 348.00 |
DY Tax and social security liabilities | 510 636.00 | | | 510 636.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 1 075 804.00 | | | 1 075 804.00 |
EE Grand total (I to V) | 13 644 502.00 | | | 13 644 502.00 |
EG Accrued income and payables due within one year | 1 064 984.00 | | | 1 064 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 129 687.00 | 976 473.00 | 8 106 160.00 | 7 129 687.00 |
FJ Net sales | 7 129 687.00 | 976 473.00 | 8 106 160.00 | 7 129 687.00 |
FM Inventory production | | | 54 860.00 | |
FO Operating subsidies | | | 53 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 8 220 531.00 | |
FS Purchases of goods (including customs duties) | | | 235 078.00 | |
FU Purchases of raw materials and other supplies | | | 3 720 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 094.00 | |
FW Other purchases and external expenses | | | 2 269 946.00 | |
FX Taxes, duties, and similar payments | | | 42 899.00 | |
FY Salaries and Wages | | | 903 682.00 | |
FZ Social Security Contributions | | | 347 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 356.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 7 577 801.00 | |
GG - OPERATING RESULT (I - II) | | | 642 730.00 | |
GL Other interest and similar income | | | 121 153.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 121 467.00 | |
GR Interest and similar expenses | | | 49 970.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 49 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | | | 4 360.00 |
HB Exceptional income from capital transactions | 4 670.00 | | | 4 670.00 |
HD Total exceptional income (VII) | 4 670.00 | | | 4 670.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | | | 3 924.00 |
HK Income tax | 191 816.00 | | | 191 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 346 669.00 | | | 8 346 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 820 334.00 | | | 7 820 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 335.00 | | | 526 335.00 |
HQ References: Real Estate Leasing | 5 783.00 | | | 5 783.00 |
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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 | 632 198.00 | | 11 784.00 | 632 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 041.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 634 724.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 257.00 | 477 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 156.00 | | 11 784.00 | 475 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 041.00 | | | 32 041.00 |
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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 | 466 579.00 | 4 648.00 | 9 257.00 | 466 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 579.00 | 4 648.00 | 9 257.00 | 466 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 356.00 | | |
7B Total provisions for depreciation | | 60 356.00 | | |
7C Grand total | | 60 356.00 | | |
UE of which provisions and reversals: - Operating | | 60 356.00 | | |
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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 | 554 348.00 | 554 348.00 | | 554 348.00 |
8C Staff and Related Accounts | 222 158.00 | 222 158.00 | | 222 158.00 |
8D Social Security and Other Social Organizations | 255 757.00 | 255 757.00 | | 255 757.00 |
8E Income Taxes | 11 155.00 | 11 155.00 | | 11 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | | 10 220.00 | 10 220.00 |
UT Other financial assets | 30 041.00 | | 30 041.00 | 30 041.00 |
UX Other trade receivables | 1 992 575.00 | 1 992 575.00 | | 1 992 575.00 |
VB VAT | 130 349.00 | 130 349.00 | | 130 349.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VM Income taxes | 42 263.00 | 42 263.00 | | 42 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 564.00 | 21 564.00 | | 21 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 228.00 | 2 165 187.00 | 30 041.00 | 2 195 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 804.00 | 1 064 984.00 | 10 820.00 | 1 075 804.00 |
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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 | 40 635.00 | | | 40 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 447.00 | | | 110 447.00 |
ST Other accounts | 361 687.00 | | | 361 687.00 |
XQ Rental, rental and co-ownership charges | 45 930.00 | | | 45 930.00 |
YT Subcontracting | 1 751 881.00 | | | 1 751 881.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 899.00 | | | 42 899.00 |
YY Amount of VAT collected | 1 425 937.00 | | | 1 425 937.00 |
YZ Total deductible VAT on goods and services | 131.00 | | | 131.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 269 946.00 | | | 2 269 946.00 |
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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 | 14.00 | | | 14.00 |
