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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 | 253 237.00 | 253 237.00 | | 253 237.00 |
AF Concessions, Patents and Similar Rights | 741 399.00 | 151 918.00 | 589 480.00 | 741 399.00 |
AJ Other Intangible Assets | 147 043.00 | | 147 043.00 | 147 043.00 |
AP Buildings | 11 098.00 | 11 098.00 | | 11 098.00 |
AT Other tangible assets | 184 636.00 | 156 641.00 | 27 995.00 | 184 636.00 |
BH Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BJ TOTAL (I) | 2 668 557.00 | 1 892 220.00 | 776 336.00 | 2 668 557.00 |
BV Advances and down payments on orders | 47 084.00 | | 47 084.00 | 47 084.00 |
BX Customers and related accounts | 6 326 439.00 | | 6 326 439.00 | 6 326 439.00 |
BZ Other receivables | 3 496 929.00 | | 3 496 929.00 | 3 496 929.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 9 881 702.00 | | 9 881 702.00 | 9 881 702.00 |
CO Grand total (0 to V) | 12 550 259.00 | 1 892 220.00 | 10 658 038.00 | 12 550 259.00 |
CX Development or Research and Development Expenses | 1 319 327.00 | 1 319 327.00 | | 1 319 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 100.00 | | | 142 100.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | | | 39.00 |
DD Legal reserve (1) | 14 210.00 | | | 14 210.00 |
DH Retained earnings | 1 020 272.00 | | | 1 020 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 687.00 | | | 1 505 687.00 |
DL TOTAL (I) | 2 682 308.00 | | | 2 682 308.00 |
DP Provisions for Risks | 67 344.00 | | | 67 344.00 |
DR TOTAL (IV) | 67 344.00 | | | 67 344.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 442.00 | | | 79 442.00 |
DX Trade payables and related accounts | 6 408 495.00 | | | 6 408 495.00 |
DY Tax and social security liabilities | 978 655.00 | | | 978 655.00 |
DZ Fixed asset liabilities and related accounts | 154 871.00 | | | 154 871.00 |
EA Other liabilities | 263 936.00 | | | 263 936.00 |
EB Prepaid income (2) | 22 577.00 | | | 22 577.00 |
EC TOTAL (IV) | 7 908 386.00 | | | 7 908 386.00 |
EE Grand total (I to V) | 10 658 038.00 | | | 10 658 038.00 |
EG Accrued income and payables due within one year | 7 906 386.00 | | | 7 906 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | | | 410.00 |
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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 | 11 914 031.00 | | 11 914 031.00 | 11 914 031.00 |
FJ Net sales | 11 914 031.00 | | 11 914 031.00 | 11 914 031.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 226.00 | |
FQ Other income | | | 275 961.00 | |
FR Total operating income (I) | | | 12 226 217.00 | |
FU Purchases of raw materials and other supplies | | | -133.00 | |
FW Other purchases and external expenses | | | 8 444 018.00 | |
FX Taxes, duties, and similar payments | | | 75 306.00 | |
FY Salaries and Wages | | | 1 430 701.00 | |
FZ Social Security Contributions | | | 576 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GE Other Expenses | | | 120 225.00 | |
GF Total Operating Expenses (II) | | | 10 672 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553 794.00 | |
GL Other interest and similar income | | | 38 055.00 | |
GP Total financial income (V) | | | 38 055.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 585 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 226.00 | | | 28 226.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 79 442.00 | | | 79 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 264 272.00 | | | 12 264 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 758 585.00 | | | 10 758 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 687.00 | | | 1 505 687.00 |
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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 | 1 910 837.00 | | 1 286 527.00 | 1 910 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 572 563.00 | | | 1 572 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 818.00 | |
I4 DECREASES Grand Total | 528 807.00 | | 2 668 557.00 | 528 807.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 572 563.00 | |
IO DECREASES Total including other intangible assets | 528 807.00 | | 888 442.00 | 528 807.00 |
IY DECREASES Total Tangible Fixed Assets | | | 195 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 591.00 | | 1 267 657.00 | 149 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 865.00 | | 18 870.00 | 176 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 818.00 | | | 11 818.00 |
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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 | 1 865 978.00 | 26 242.00 | | 1 865 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 572 563.00 | | | 1 572 563.00 |
PE DEPRECIATION Total including other intangible assets | 139 036.00 | 12 882.00 | | 139 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 379.00 | 13 360.00 | | 154 379.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 344.00 | | | 67 344.00 |
7C Grand total | 67 344.00 | | | 67 344.00 |
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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 | 6 408 495.00 | 6 408 495.00 | | 6 408 495.00 |
8C Staff and Related Accounts | 180 252.00 | 180 252.00 | | 180 252.00 |
8D Social Security and Other Social Organizations | 180 691.00 | 180 691.00 | | 180 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 871.00 | 154 871.00 | | 154 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 936.00 | 263 936.00 | | 263 936.00 |
8L Deferred income | 22 577.00 | 22 577.00 | | 22 577.00 |
UT Other financial assets | 11 818.00 | | 11 818.00 | 11 818.00 |
UX Other trade receivables | 6 326 439.00 | 6 326 439.00 | | 6 326 439.00 |
VB VAT | 323 625.00 | 323 625.00 | | 323 625.00 |
VC Group and associates | 3 167 443.00 | 3 167 443.00 | | 3 167 443.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 79 442.00 | 79 442.00 | | 79 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 487.00 | 16 487.00 | | 16 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 846 436.00 | 9 834 618.00 | 11 818.00 | 9 846 436.00 |
VW VAT | 601 225.00 | 601 225.00 | | 601 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 908 386.00 | 7 908 386.00 | | 7 908 386.00 |
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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 | 42 521.00 | | | 42 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 706.00 | | | 21 706.00 |
ST Other accounts | 135 937.00 | | | 135 937.00 |
XQ Rental, rental and co-ownership charges | 255 618.00 | | | 255 618.00 |
YT Subcontracting | 8 029 717.00 | | | 8 029 717.00 |
YU External personnel | 1 040.00 | | | 1 040.00 |
YW Business tax | 32 785.00 | | | 32 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 306.00 | | | 75 306.00 |
YY Amount of VAT collected | 2 330 918.00 | | | 2 330 918.00 |
YZ Total deductible VAT on goods and services | 1 796 649.00 | | | 1 796 649.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 444 018.00 | | | 8 444 018.00 |
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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 | 27.00 | | | 27.00 |
