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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AR Technical installations, industrial equipment and tools | 253 128.00 | 186 070.00 | 67 057.00 | 253 128.00 |
AT Other tangible assets | 300 692.00 | 250 888.00 | 49 804.00 | 300 692.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 574 952.00 | 441 038.00 | 133 914.00 | 574 952.00 |
BL Raw materials, supplies | 223 764.00 | | 223 764.00 | 223 764.00 |
BT Goods | 38 021.00 | | 38 021.00 | 38 021.00 |
BX Customers and related accounts | 1 964 880.00 | | 1 964 880.00 | 1 964 880.00 |
BZ Other receivables | 96 406.00 | | 96 406.00 | 96 406.00 |
CF Cash and cash equivalents | 677 755.00 | | 677 755.00 | 677 755.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 3 004 153.00 | | 3 004 153.00 | 3 004 153.00 |
CO Grand total (0 to V) | 3 579 105.00 | 441 038.00 | 3 138 067.00 | 3 579 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 25 226.00 | 25 226.00 | | 25 226.00 |
DG Other reserves | 360 967.00 | 360 967.00 | | 360 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 511.00 | 251 011.00 | | 133 511.00 |
DL TOTAL (I) | 541 704.00 | 659 204.00 | | 541 704.00 |
DP Provisions for Risks | 7 000.00 | 40 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 40 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 830.00 | | |
DX Trade payables and related accounts | 1 437 725.00 | 1 370 375.00 | | 1 437 725.00 |
DY Tax and social security liabilities | 1 025 383.00 | 962 170.00 | | 1 025 383.00 |
EA Other liabilities | 126 255.00 | 121 482.00 | | 126 255.00 |
EC TOTAL (IV) | 2 589 363.00 | 2 454 856.00 | | 2 589 363.00 |
EE Grand total (I to V) | 3 138 067.00 | 3 154 060.00 | | 3 138 067.00 |
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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 | 13 983 728.00 | | 13 983 728.00 | 13 983 728.00 |
FJ Net sales | 13 983 728.00 | | 13 983 728.00 | 13 983 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 524.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 14 190 672.00 | |
FT Inventory change (goods) | | | -5 728.00 | |
FU Purchases of raw materials and other supplies | | | 5 698 272.00 | |
FV Inventory change (raw materials and supplies) | | | -45 802.00 | |
FW Other purchases and external expenses | | | 1 599 299.00 | |
FX Taxes, duties, and similar payments | | | 170 444.00 | |
FY Salaries and Wages | | | 4 743 658.00 | |
FZ Social Security Contributions | | | 1 656 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133 929.00 | |
GF Total Operating Expenses (II) | | | 13 992 907.00 | |
GG - OPERATING RESULT (I - II) | | | 197 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 524.00 | 219 639.00 | | 20 524.00 |
A4 Equity method investments | 133 649.00 | 100 800.00 | | 133 649.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HJ Employee participation in company results | 29 417.00 | 54 263.00 | | 29 417.00 |
HK Income tax | 39 837.00 | 73 071.00 | | 39 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 223 672.00 | 12 527 966.00 | | 14 223 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 090 161.00 | 12 276 955.00 | | 14 090 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 511.00 | 251 011.00 | | 133 511.00 |
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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 | 514 811.00 | | 61 040.00 | 514 811.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 17 052.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | | 574 952.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 182.00 | | 57 638.00 | 496 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | 3 402.00 | 14 550.00 |
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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 | 398 906.00 | 42 132.00 | | 398 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 826.00 | 42 132.00 | | 394 826.00 |
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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 | 40 000.00 | | 33 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 33 000.00 | 40 000.00 |
UJ - Exceptional | | | 33 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
UX Other trade receivables | 1 964 880.00 | 1 964 880.00 | | 1 964 880.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 21 173.00 | 21 173.00 | | 21 173.00 |
VM Income taxes | 29 603.00 | 29 603.00 | | 29 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 259.00 | 43 259.00 | | 43 259.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 666.00 | 2 064 614.00 | 17 052.00 | 2 081 666.00 |
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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 | 116 490.00 | 90 156.00 | | 116 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 497 915.00 | 532 032.00 | | 497 915.00 |
ST Other accounts | 516 055.00 | 429 470.00 | | 516 055.00 |
XQ Rental, rental and co-ownership charges | 342 121.00 | 292 477.00 | | 342 121.00 |
YT Subcontracting | 180 845.00 | 192 159.00 | | 180 845.00 |
YU External personnel | 62 361.00 | 37 262.00 | | 62 361.00 |
YW Business tax | 53 954.00 | 85 036.00 | | 53 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 444.00 | 175 192.00 | | 170 444.00 |
YY Amount of VAT collected | 984 572.00 | 928 221.00 | | 984 572.00 |
YZ Total deductible VAT on goods and services | 689 972.00 | 628 264.00 | | 689 972.00 |
ZE Dividends | 251 011.00 | | | 251 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 599 299.00 | 1 483 401.00 | | 1 599 299.00 |
