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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 | 40 229.00 | 40 229.00 | | 40 229.00 |
AH Goodwill | 1 392.00 | | 1 392.00 | 1 392.00 |
AR Technical installations, industrial equipment and tools | 7 249.00 | 7 011.00 | 238.00 | 7 249.00 |
AT Other tangible assets | 336 683.00 | 269 503.00 | 67 180.00 | 336 683.00 |
BH Other financial assets | 22 574.00 | | 22 574.00 | 22 574.00 |
BJ TOTAL (I) | 408 127.00 | 316 743.00 | 91 384.00 | 408 127.00 |
BL Raw materials, supplies | 144 245.00 | | 144 245.00 | 144 245.00 |
BX Customers and related accounts | 787 853.00 | | 787 853.00 | 787 853.00 |
BZ Other receivables | 568 003.00 | | 568 003.00 | 568 003.00 |
CF Cash and cash equivalents | 793 625.00 | | 793 625.00 | 793 625.00 |
CH Prepaid expenses | 17 113.00 | | 17 113.00 | 17 113.00 |
CJ TOTAL (II) | 2 310 839.00 | | 2 310 839.00 | 2 310 839.00 |
CO Grand total (0 to V) | 2 718 966.00 | 316 743.00 | 2 402 223.00 | 2 718 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 658 913.00 | | | 658 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 022.00 | | | 257 022.00 |
DL TOTAL (I) | 1 039 686.00 | | | 1 039 686.00 |
DU Loans and Debts from Credit Institutions (3) | 19 984.00 | | | 19 984.00 |
DW Advances and down payments received on current orders | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 607 707.00 | | | 607 707.00 |
DY Tax and social security liabilities | 434 980.00 | | | 434 980.00 |
EA Other liabilities | 69 671.00 | | | 69 671.00 |
EB Prepaid income (2) | 228 676.00 | | | 228 676.00 |
EC TOTAL (IV) | 1 362 538.00 | | | 1 362 538.00 |
EE Grand total (I to V) | 2 402 223.00 | | | 2 402 223.00 |
EG Accrued income and payables due within one year | 1 355 411.00 | | | 1 355 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393.00 | | 393.00 | 393.00 |
FD Production sold - goods | 3 893 770.00 | | 3 893 770.00 | 3 893 770.00 |
FG Production sold - services | 1 015 710.00 | | 1 015 710.00 | 1 015 710.00 |
FJ Net sales | 4 909 873.00 | | 4 909 873.00 | 4 909 873.00 |
FM Inventory production | | | -107 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 893.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 4 889 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 972 238.00 | |
FV Inventory change (raw materials and supplies) | | | 26 024.00 | |
FW Other purchases and external expenses | | | 1 076 187.00 | |
FX Taxes, duties, and similar payments | | | 29 886.00 | |
FY Salaries and Wages | | | 997 153.00 | |
FZ Social Security Contributions | | | 375 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 978.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 538 589.00 | |
GG - OPERATING RESULT (I - II) | | | 350 681.00 | |
GL Other interest and similar income | | | 3 425.00 | |
GP Total financial income (V) | | | 3 425.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 667.00 | | | 37 667.00 |
HA Exceptional income from management transactions | 5 032.00 | | | 5 032.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 6 282.00 | | | 6 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 282.00 | | | 6 282.00 |
HK Income tax | 103 204.00 | | | 103 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 976.00 | | | 4 898 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 954.00 | | | 4 641 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 022.00 | | | 257 022.00 |
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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 | 398 096.00 | | 20 720.00 | 398 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 574.00 | |
I4 DECREASES Grand Total | | 10 688.00 | 408 127.00 | |
IO DECREASES Total including other intangible assets | | | 41 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 688.00 | 343 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 621.00 | | | 41 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 922.00 | | 20 698.00 | 333 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 552.00 | | 22.00 | 22 552.00 |
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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 | 265 452.00 | 61 979.00 | 10 688.00 | 265 452.00 |
PE DEPRECIATION Total including other intangible assets | 40 229.00 | | | 40 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 223.00 | 61 979.00 | 10 688.00 | 225 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 29 226.00 | | 29 226.00 | 29 226.00 |
7B Total provisions for depreciation | 29 226.00 | | 29 226.00 | 29 226.00 |
7C Grand total | 49 226.00 | | 49 226.00 | 49 226.00 |
UE of which provisions and reversals: - Operating | | | 49 226.00 | |
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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 | 607 707.00 | 607 707.00 | | 607 707.00 |
8C Staff and Related Accounts | 78 087.00 | 78 087.00 | | 78 087.00 |
8D Social Security and Other Social Organizations | 80 724.00 | 80 724.00 | | 80 724.00 |
8E Income Taxes | 93 162.00 | 93 162.00 | | 93 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 671.00 | 69 671.00 | | 69 671.00 |
8L Deferred income | 228 676.00 | 228 676.00 | | 228 676.00 |
UT Other financial assets | 22 574.00 | | 22 574.00 | 22 574.00 |
UX Other trade receivables | 787 853.00 | 787 853.00 | | 787 853.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 67 860.00 | 67 860.00 | | 67 860.00 |
VC Group and associates | 497 536.00 | 497 536.00 | | 497 536.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 19 679.00 | 12 552.00 | 7 127.00 | 19 679.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 323 242.00 | | | 323 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 875.00 | 9 875.00 | | 9 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 17 113.00 | 17 113.00 | | 17 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 543.00 | 1 372 969.00 | 22 574.00 | 1 395 543.00 |
VW VAT | 173 133.00 | 173 133.00 | | 173 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 017.00 | 1 353 890.00 | 7 127.00 | 1 361 017.00 |
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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 | 27 839.00 | | | 27 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 736.00 | | | 273 736.00 |
ST Other accounts | 407 068.00 | | | 407 068.00 |
XQ Rental, rental and co-ownership charges | 75 394.00 | | | 75 394.00 |
YT Subcontracting | 290 783.00 | | | 290 783.00 |
YU External personnel | 29 206.00 | | | 29 206.00 |
YW Business tax | 2 048.00 | | | 2 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 886.00 | | | 29 886.00 |
YY Amount of VAT collected | 942 290.00 | | | 942 290.00 |
YZ Total deductible VAT on goods and services | 527 885.00 | | | 527 885.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 187.00 | | | 1 076 187.00 |
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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 | 22.00 | | | 22.00 |
