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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 805.00 | 1 655.00 | 149.00 | 1 805.00 |
AR Technical installations, industrial equipment and tools | 81 130.00 | 68 583.00 | 12 547.00 | 81 130.00 |
AT Other tangible assets | 479 141.00 | 270 483.00 | 208 658.00 | 479 141.00 |
BH Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
BJ TOTAL (I) | 592 725.00 | 340 722.00 | 252 002.00 | 592 725.00 |
BL Raw materials, supplies | 123 144.00 | | 123 144.00 | 123 144.00 |
BX Customers and related accounts | 291 739.00 | | 291 739.00 | 291 739.00 |
BZ Other receivables | 62 633.00 | | 62 633.00 | 62 633.00 |
CD Marketable securities | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 434 910.00 | | 434 910.00 | 434 910.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 933 022.00 | | 933 022.00 | 933 022.00 |
CO Grand total (0 to V) | 1 525 747.00 | 340 722.00 | 1 185 025.00 | 1 525 747.00 |
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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 | 375 000.00 | | | 375 000.00 |
DH Retained earnings | 58 450.00 | | | 58 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 840.00 | | | 205 840.00 |
DL TOTAL (I) | 650 291.00 | | | 650 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 794.00 | | | 95 794.00 |
DX Trade payables and related accounts | 222 052.00 | | | 222 052.00 |
DY Tax and social security liabilities | 136 649.00 | | | 136 649.00 |
EA Other liabilities | 13 580.00 | | | 13 580.00 |
EB Prepaid income (2) | 66 656.00 | | | 66 656.00 |
EC TOTAL (IV) | 534 733.00 | | | 534 733.00 |
EE Grand total (I to V) | 1 185 025.00 | | | 1 185 025.00 |
EG Accrued income and payables due within one year | 534 733.00 | | | 534 733.00 |
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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 | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 2 481 292.00 | 30 050.00 | 2 511 342.00 | 2 481 292.00 |
FJ Net sales | 2 482 308.00 | 30 050.00 | 2 512 358.00 | 2 482 308.00 |
FN Capitalized production | | | 39 788.00 | |
FO Operating subsidies | | | 28 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 302.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 595 915.00 | |
FU Purchases of raw materials and other supplies | | | 641 671.00 | |
FV Inventory change (raw materials and supplies) | | | -37 969.00 | |
FW Other purchases and external expenses | | | 841 070.00 | |
FX Taxes, duties, and similar payments | | | 17 070.00 | |
FY Salaries and Wages | | | 576 628.00 | |
FZ Social Security Contributions | | | 329 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 952.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 415 719.00 | |
GG - OPERATING RESULT (I - II) | | | 180 195.00 | |
GL Other interest and similar income | | | 5 410.00 | |
GP Total financial income (V) | | | 5 410.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 145 120.00 | | | 145 120.00 |
HD Total exceptional income (VII) | 145 120.00 | | | 145 120.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 54 878.00 | | | 54 878.00 |
HH Total exceptional expenses (VIII) | 55 217.00 | | | 55 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 902.00 | | | 89 902.00 |
HK Income tax | 68 732.00 | | | 68 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 446.00 | | | 2 746 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 605.00 | | | 2 540 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 840.00 | | | 205 840.00 |
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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 | 614 318.00 | | 165 066.00 | 614 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 648.00 | |
I4 DECREASES Grand Total | | 186 660.00 | 592 725.00 | |
IO DECREASES Total including other intangible assets | | | 1 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 660.00 | 560 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | 165.00 | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 030.00 | | 164 901.00 | 582 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 648.00 | | | 30 648.00 |
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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 | 424 551.00 | 47 952.00 | 131 781.00 | 424 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 15.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 911.00 | 47 937.00 | 131 781.00 | 422 911.00 |
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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 | 222 052.00 | 222 052.00 | | 222 052.00 |
8D Social Security and Other Social Organizations | 78 764.00 | 78 764.00 | | 78 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 580.00 | 13 580.00 | | 13 580.00 |
8L Deferred income | 66 656.00 | 66 656.00 | | 66 656.00 |
UT Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
UX Other trade receivables | 291 739.00 | 291 739.00 | | 291 739.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 21 948.00 | 21 948.00 | | 21 948.00 |
VI Group and Associates | 95 794.00 | 95 794.00 | | 95 794.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 151.00 | 39 151.00 | | 39 151.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 665.00 | 355 017.00 | 30 648.00 | 385 665.00 |
VW VAT | 55 095.00 | 55 095.00 | | 55 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 733.00 | 534 733.00 | | 534 733.00 |
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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 | 11 418.00 | | | 11 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 452.00 | | | 132 452.00 |
ST Other accounts | 189 659.00 | | | 189 659.00 |
XQ Rental, rental and co-ownership charges | 43 714.00 | | | 43 714.00 |
YT Subcontracting | 462 416.00 | | | 462 416.00 |
YU External personnel | 12 827.00 | | | 12 827.00 |
YW Business tax | 5 652.00 | | | 5 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 070.00 | | | 17 070.00 |
YY Amount of VAT collected | 370 854.00 | | | 370 854.00 |
YZ Total deductible VAT on goods and services | 284 978.00 | | | 284 978.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 070.00 | | | 841 070.00 |
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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 |
