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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 | 27 000.00 | 26 744.00 | 255.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 115 445.00 | 73 452.00 | 41 992.00 | 115 445.00 |
AT Other tangible assets | 286 553.00 | 175 975.00 | 110 578.00 | 286 553.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 442 188.00 | 276 172.00 | 166 016.00 | 442 188.00 |
BL Raw materials, supplies | 25 975.00 | | 25 975.00 | 25 975.00 |
BX Customers and related accounts | 1 030 870.00 | | 1 030 870.00 | 1 030 870.00 |
BZ Other receivables | 230 707.00 | | 230 707.00 | 230 707.00 |
CF Cash and cash equivalents | 1 026 664.00 | | 1 026 664.00 | 1 026 664.00 |
CH Prepaid expenses | 22 130.00 | | 22 130.00 | 22 130.00 |
CJ TOTAL (II) | 2 336 349.00 | | 2 336 349.00 | 2 336 349.00 |
CO Grand total (0 to V) | 2 778 538.00 | 276 172.00 | 2 502 365.00 | 2 778 538.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 700.00 | | | 700.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 83 980.00 | | | 83 980.00 |
DH Retained earnings | 749 257.00 | | | 749 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 635.00 | | | 327 635.00 |
DJ Investment subsidies | 7 916.00 | | | 7 916.00 |
DL TOTAL (I) | 1 179 789.00 | | | 1 179 789.00 |
DU Loans and Debts from Credit Institutions (3) | 311 275.00 | | | 311 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DW Advances and down payments received on current orders | 5 267.00 | | | 5 267.00 |
DX Trade payables and related accounts | 465 044.00 | | | 465 044.00 |
DY Tax and social security liabilities | 489 271.00 | | | 489 271.00 |
EA Other liabilities | 26 759.00 | | | 26 759.00 |
EB Prepaid income (2) | 24 944.00 | | | 24 944.00 |
EC TOTAL (IV) | 1 322 575.00 | | | 1 322 575.00 |
EE Grand total (I to V) | 2 502 365.00 | | | 2 502 365.00 |
EG Accrued income and payables due within one year | 1 112 769.00 | | | 1 112 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 725.00 | | | 5 725.00 |
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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 | 3 260 864.00 | | 3 260 864.00 | 3 260 864.00 |
FJ Net sales | 3 260 864.00 | | 3 260 864.00 | 3 260 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 414.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 3 305 378.00 | |
FU Purchases of raw materials and other supplies | | | 458 824.00 | |
FV Inventory change (raw materials and supplies) | | | 5 743.00 | |
FW Other purchases and external expenses | | | 1 077 599.00 | |
FX Taxes, duties, and similar payments | | | 21 048.00 | |
FY Salaries and Wages | | | 718 592.00 | |
FZ Social Security Contributions | | | 274 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 131.00 | |
GE Other Expenses | | | 242 462.00 | |
GF Total Operating Expenses (II) | | | 2 852 167.00 | |
GG - OPERATING RESULT (I - II) | | | 453 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 914.00 | | | 42 914.00 |
HA Exceptional income from management transactions | 3 877.00 | | | 3 877.00 |
HB Exceptional income from capital transactions | 2 095.00 | | | 2 095.00 |
HD Total exceptional income (VII) | 5 973.00 | | | 5 973.00 |
HE Exceptional expenses on management operations | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HJ Employee participation in company results | 20 000.00 | | | 20 000.00 |
HK Income tax | 108 976.00 | | | 108 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 129.00 | | | 3 313 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 494.00 | | | 2 985 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 635.00 | | | 327 635.00 |
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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 | 374 003.00 | | 68 785.00 | 374 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 13 190.00 | |
I4 DECREASES Grand Total | | 600.00 | 442 188.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 413.00 | | 67 585.00 | 334 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | 1 200.00 | 12 590.00 |
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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 | 223 648.00 | 53 131.00 | 607.00 | 223 648.00 |
PE DEPRECIATION Total including other intangible assets | 26 544.00 | 200.00 | | 26 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 103.00 | 52 931.00 | 607.00 | 197 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 465 044.00 | 465 044.00 | | 465 044.00 |
8C Staff and Related Accounts | 104 785.00 | 104 785.00 | | 104 785.00 |
8D Social Security and Other Social Organizations | 86 839.00 | 86 839.00 | | 86 839.00 |
8E Income Taxes | 44 590.00 | 44 590.00 | | 44 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 759.00 | 26 759.00 | | 26 759.00 |
8L Deferred income | 24 944.00 | 24 944.00 | | 24 944.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
UX Other trade receivables | 1 030 870.00 | 1 030 870.00 | | 1 030 870.00 |
UY Staff and related accounts | 6 846.00 | 6 846.00 | | 6 846.00 |
UZ Social Security, other social security organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
VB VAT | 91 860.00 | 91 860.00 | | 91 860.00 |
VC Group and associates | 118 714.00 | 118 714.00 | | 118 714.00 |
VG Loans with a maturity of up to one year at origin | 311 275.00 | 106 737.00 | 204 538.00 | 311 275.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 23 717.00 | | | 23 717.00 |
VK Loans repaid during the year | 85 984.00 | | | 85 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 042.00 | 12 042.00 | | 12 042.00 |
VS Prepaid expenses | 22 130.00 | 22 130.00 | | 22 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 889.00 | 1 284 409.00 | 12 480.00 | 1 296 889.00 |
VW VAT | 250 900.00 | 250 900.00 | | 250 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 308.00 | 1 112 769.00 | 204 538.00 | 1 317 308.00 |
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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 | 16 248.00 | | | 16 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 160.00 | | | 1 160.00 |
ST Other accounts | 337 524.00 | | | 337 524.00 |
XQ Rental, rental and co-ownership charges | 181 839.00 | | | 181 839.00 |
YT Subcontracting | 557 074.00 | | | 557 074.00 |
YW Business tax | 4 800.00 | | | 4 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 048.00 | | | 21 048.00 |
YY Amount of VAT collected | 505 163.00 | | | 505 163.00 |
YZ Total deductible VAT on goods and services | 272 468.00 | | | 272 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 077 599.00 | | | 1 077 599.00 |
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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 | 21.00 | | | 21.00 |
