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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 | 35 520.00 | 4 222.00 | 31 298.00 | 35 520.00 |
AF Concessions, Patents and Similar Rights | 41 325.00 | 21 965.00 | 19 360.00 | 41 325.00 |
AR Technical installations, industrial equipment and tools | 135 099.00 | 110 119.00 | 24 979.00 | 135 099.00 |
AT Other tangible assets | 148 529.00 | 54 644.00 | 93 885.00 | 148 529.00 |
BD Other fixed assets | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 14 647.00 | | 14 647.00 | 14 647.00 |
BJ TOTAL (I) | 2 089 919.00 | 190 950.00 | 1 898 969.00 | 2 089 919.00 |
BX Customers and related accounts | 2 384 101.00 | | 2 384 101.00 | 2 384 101.00 |
BZ Other receivables | 289 065.00 | | 289 065.00 | 289 065.00 |
CD Marketable securities | 500 790.00 | | 500 790.00 | 500 790.00 |
CF Cash and cash equivalents | 504 716.00 | | 504 716.00 | 504 716.00 |
CJ TOTAL (II) | 3 678 672.00 | | 3 678 672.00 | 3 678 672.00 |
CO Grand total (0 to V) | 5 768 591.00 | 190 950.00 | 5 577 641.00 | 5 768 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 386 897.00 | | | 386 897.00 |
DH Retained earnings | 1 235 364.00 | | | 1 235 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 792.00 | | | 174 792.00 |
DL TOTAL (I) | 1 880 900.00 | | | 1 880 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 959.00 | | | 2 150 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 1 006 449.00 | | | 1 006 449.00 |
DY Tax and social security liabilities | 481 591.00 | | | 481 591.00 |
EA Other liabilities | 36 743.00 | | | 36 743.00 |
EC TOTAL (IV) | 3 696 742.00 | | | 3 696 742.00 |
EE Grand total (I to V) | 5 577 641.00 | | | 5 577 641.00 |
EG Accrued income and payables due within one year | 1 744 889.00 | | | 1 744 889.00 |
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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 | 4 426 890.00 | 2 282 069.00 | 6 708 959.00 | 4 426 890.00 |
FJ Net sales | 4 426 890.00 | 2 282 069.00 | 6 708 959.00 | 4 426 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 716 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 596.00 | |
FU Purchases of raw materials and other supplies | | | 5 916.00 | |
FW Other purchases and external expenses | | | 2 459 346.00 | |
FX Taxes, duties, and similar payments | | | 28 301.00 | |
FY Salaries and Wages | | | 795 764.00 | |
FZ Social Security Contributions | | | 532 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 195.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 6 461 151.00 | |
GG - OPERATING RESULT (I - II) | | | 255 172.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 6 093.00 | |
GU Total financial expenses (VI) | | | 6 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10 506.00 | | | 10 506.00 |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 59 506.00 | | | 59 506.00 |
HE Exceptional expenses on management operations | 15 213.00 | | | 15 213.00 |
HF Exceptional expenses on capital transactions | 50 544.00 | | | 50 544.00 |
HH Total exceptional expenses (VIII) | 65 758.00 | | | 65 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 252.00 | | | -6 252.00 |
HK Income tax | 68 286.00 | | | 68 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 776 079.00 | | | 6 776 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 601 287.00 | | | 6 601 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 792.00 | | | 174 792.00 |
HP References: Equipment leasing | 68 433.00 | | | 68 433.00 |
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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 | 705 546.00 | | 1 603 518.00 | 705 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 520.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 729 447.00 | |
I4 DECREASES Grand Total | | 219 146.00 | 2 089 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 520.00 | |
IO DECREASES Total including other intangible assets | | 16 420.00 | 41 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 526.00 | 283 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 165.00 | | 15 580.00 | 42 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 507.00 | | 136 646.00 | 349 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 874.00 | | 1 415 772.00 | 313 874.00 |
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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 | 266 157.00 | 93 195.00 | 168 401.00 | 266 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 222.00 | | |
PE DEPRECIATION Total including other intangible assets | 24 837.00 | 13 548.00 | 16 420.00 | 24 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 320.00 | 75 425.00 | 151 981.00 | 241 320.00 |
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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 | 1 006 449.00 | 1 006 449.00 | | 1 006 449.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 95 744.00 | 95 744.00 | | 95 744.00 |
8E Income Taxes | 27 281.00 | 27 281.00 | | 27 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 743.00 | 36 743.00 | | 36 743.00 |
UP Loans | 4 800.00 | 2 400.00 | 2 400.00 | 4 800.00 |
UT Other financial assets | 14 647.00 | | 14 647.00 | 14 647.00 |
UX Other trade receivables | 2 384 101.00 | 2 384 101.00 | | 2 384 101.00 |
VB VAT | 201 554.00 | 201 554.00 | | 201 554.00 |
VC Group and associates | 81 708.00 | 81 708.00 | | 81 708.00 |
VH Loans with a maturity of more than one year at origin | 2 150 959.00 | 199 106.00 | 1 951 853.00 | 2 150 959.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 1 070 000.00 | | | 1 070 000.00 |
VK Loans repaid during the year | 123 721.00 | | | 123 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 279.00 | 9 279.00 | | 9 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 612.00 | 2 675 566.00 | 17 047.00 | 2 692 612.00 |
VW VAT | 314 287.00 | 314 287.00 | | 314 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 742.00 | 1 744 889.00 | 1 951 853.00 | 3 696 742.00 |
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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 | 16 800.00 | | | 16 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 658.00 | | | 64 658.00 |
ST Other accounts | 308 568.00 | | | 308 568.00 |
XQ Rental, rental and co-ownership charges | 168 189.00 | | | 168 189.00 |
YT Subcontracting | 1 426 627.00 | | | 1 426 627.00 |
YU External personnel | 491 304.00 | | | 491 304.00 |
YW Business tax | 11 501.00 | | | 11 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 301.00 | | | 28 301.00 |
YY Amount of VAT collected | 809 050.00 | | | 809 050.00 |
YZ Total deductible VAT on goods and services | 482 127.00 | | | 482 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 459 346.00 | | | 2 459 346.00 |
