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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 39 428.00 | 39 428.00 | | 39 428.00 |
AT Other tangible assets | 458 194.00 | 428 609.00 | 29 584.00 | 458 194.00 |
BH Other financial assets | 31 663.00 | | 31 663.00 | 31 663.00 |
BJ TOTAL (I) | 656 287.00 | 468 038.00 | 188 248.00 | 656 287.00 |
BL Raw materials, supplies | 82 235.00 | | 82 235.00 | 82 235.00 |
BP Services in progress | 44 577.00 | | 44 577.00 | 44 577.00 |
BR Intermediate and finished products | 20 936.00 | | 20 936.00 | 20 936.00 |
BX Customers and related accounts | 2 200 955.00 | | 2 200 955.00 | 2 200 955.00 |
BZ Other receivables | 355 757.00 | | 355 757.00 | 355 757.00 |
CD Marketable securities | 2 000 500.00 | | 2 000 500.00 | 2 000 500.00 |
CF Cash and cash equivalents | 10 057 603.00 | | 10 057 603.00 | 10 057 603.00 |
CJ TOTAL (II) | 14 762 565.00 | | 14 762 565.00 | 14 762 565.00 |
CO Grand total (0 to V) | 15 418 852.00 | 468 038.00 | 14 950 813.00 | 15 418 852.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750.00 | | | 1 750.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 033 530.00 | | | 12 033 530.00 |
DH Retained earnings | 528 417.00 | | | 528 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 293.00 | | | 1 373 293.00 |
DL TOTAL (I) | 13 941 990.00 | | | 13 941 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 655 276.00 | | | 655 276.00 |
DY Tax and social security liabilities | 342 725.00 | | | 342 725.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 1 008 822.00 | | | 1 008 822.00 |
EE Grand total (I to V) | 14 950 813.00 | | | 14 950 813.00 |
EG Accrued income and payables due within one year | 998 002.00 | | | 998 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 672 470.00 | 701 458.00 | 8 373 929.00 | 7 672 470.00 |
FJ Net sales | 7 672 470.00 | 701 458.00 | 8 373 929.00 | 7 672 470.00 |
FM Inventory production | | | -45 454.00 | |
FO Operating subsidies | | | 781 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 436.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 9 172 345.00 | |
FS Purchases of goods (including customs duties) | | | 20 472.00 | |
FU Purchases of raw materials and other supplies | | | 4 036 200.00 | |
FV Inventory change (raw materials and supplies) | | | -63 038.00 | |
FW Other purchases and external expenses | | | 2 643 209.00 | |
FX Taxes, duties, and similar payments | | | 30 125.00 | |
FY Salaries and Wages | | | 843 889.00 | |
FZ Social Security Contributions | | | 311 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 067.00 | |
GE Other Expenses | | | 101 521.00 | |
GF Total Operating Expenses (II) | | | 7 930 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 073.00 | |
GL Other interest and similar income | | | 123 139.00 | |
GN Positive exchange differences | | | 2 835.00 | |
GP Total financial income (V) | | | 125 975.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | | | -1 145.00 |
HK Income tax | -11 599.00 | | | -11 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 298 320.00 | | | 9 298 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 925 027.00 | | | 7 925 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 293.00 | | | 1 373 293.00 |
HP References: Equipment leasing | 6 843.00 | | | 6 843.00 |
HQ References: Real Estate Leasing | 7 703.00 | | | 7 703.00 |
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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 | 634 724.00 | | 21 562.00 | 634 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 663.00 | |
I4 DECREASES Grand Total | | | 656 287.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 683.00 | | 19 939.00 | 477 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 041.00 | | 1 622.00 | 32 041.00 |
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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 | 461 970.00 | 6 067.00 | | 461 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 970.00 | 6 067.00 | | 461 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 356.00 | | 60 356.00 | 60 356.00 |
7B Total provisions for depreciation | 60 356.00 | | 60 356.00 | 60 356.00 |
7C Grand total | 60 356.00 | | 60 356.00 | 60 356.00 |
UE of which provisions and reversals: - Operating | | | 60 356.00 | |
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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 | 655 276.00 | 655 276.00 | | 655 276.00 |
8C Staff and Related Accounts | 112 432.00 | 112 432.00 | | 112 432.00 |
8D Social Security and Other Social Organizations | 157 331.00 | 157 331.00 | | 157 331.00 |
8E Income Taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | | 10 220.00 | 10 220.00 |
UT Other financial assets | 31 663.00 | | 31 663.00 | 31 663.00 |
UX Other trade receivables | 2 200 955.00 | 2 200 955.00 | | 2 200 955.00 |
VB VAT | 146 175.00 | 146 175.00 | | 146 175.00 |
VI Group and Associates | 600.00 | | 600.00 | 600.00 |
VM Income taxes | 209 582.00 | 209 582.00 | | 209 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 171.00 | 20 171.00 | | 20 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 376.00 | 2 556 713.00 | 31 663.00 | 2 588 376.00 |
VW VAT | 43 025.00 | 43 025.00 | | 43 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 822.00 | 998 002.00 | 10 820.00 | 1 008 822.00 |
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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 | 27 570.00 | | | 27 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 262.00 | | | 105 262.00 |
ST Other accounts | 357 161.00 | | | 357 161.00 |
XQ Rental, rental and co-ownership charges | 52 481.00 | | | 52 481.00 |
YT Subcontracting | 2 128 303.00 | | | 2 128 303.00 |
YW Business tax | 2 554.00 | | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 125.00 | | | 30 125.00 |
YY Amount of VAT collected | 1 534 494.00 | | | 1 534 494.00 |
YZ Total deductible VAT on goods and services | 934 984.00 | | | 934 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 643 209.00 | | | 2 643 209.00 |
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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 | 14.00 | | | 14.00 |
