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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
AF Concessions, Patents and Similar Rights | 18 437.00 | 18 112.00 | 326.00 | 18 437.00 |
AR Technical installations, industrial equipment and tools | 18 845.00 | 9 601.00 | 9 244.00 | 18 845.00 |
AT Other tangible assets | 49 260.00 | 30 281.00 | 18 979.00 | 49 260.00 |
AV Fixed assets in progress | 52 315.00 | | 52 315.00 | 52 315.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 150 233.00 | 60 009.00 | 90 224.00 | 150 233.00 |
BT Goods | 57 596.00 | 3 590.00 | 54 006.00 | 57 596.00 |
BX Customers and related accounts | 523 361.00 | 12 550.00 | 510 811.00 | 523 361.00 |
BZ Other receivables | 51 711.00 | | 51 711.00 | 51 711.00 |
CF Cash and cash equivalents | 759 797.00 | | 759 797.00 | 759 797.00 |
CH Prepaid expenses | 4 813.00 | | 4 813.00 | 4 813.00 |
CJ TOTAL (II) | 1 397 277.00 | 16 141.00 | 1 381 137.00 | 1 397 277.00 |
CO Grand total (0 to V) | 1 547 510.00 | 76 150.00 | 1 471 360.00 | 1 547 510.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 598 898.00 | 527 419.00 | | 598 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 319.00 | 113 979.00 | | 143 319.00 |
DL TOTAL (I) | 792 967.00 | 649 648.00 | | 792 967.00 |
DU Loans and Debts from Credit Institutions (3) | 14 756.00 | 26 711.00 | | 14 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DX Trade payables and related accounts | 331 653.00 | 200 886.00 | | 331 653.00 |
DY Tax and social security liabilities | 284 492.00 | 242 772.00 | | 284 492.00 |
EA Other liabilities | 20 258.00 | 16 167.00 | | 20 258.00 |
EB Prepaid income (2) | 26 846.00 | | | 26 846.00 |
EC TOTAL (IV) | 678 393.00 | 486 924.00 | | 678 393.00 |
EE Grand total (I to V) | 1 471 360.00 | 1 136 573.00 | | 1 471 360.00 |
EG Accrued income and payables due within one year | 675 744.00 | 472 176.00 | | 675 744.00 |
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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 | 1 789 838.00 | | 1 789 838.00 | 1 789 838.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 1 789 993.00 | | 1 789 993.00 | 1 789 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 247.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 830 248.00 | |
FS Purchases of goods (including customs duties) | | | 360 464.00 | |
FT Inventory change (goods) | | | 726.00 | |
FU Purchases of raw materials and other supplies | | | 8 510.00 | |
FW Other purchases and external expenses | | | 524 222.00 | |
FX Taxes, duties, and similar payments | | | 13 940.00 | |
FY Salaries and Wages | | | 550 048.00 | |
FZ Social Security Contributions | | | 142 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 141.00 | |
GE Other Expenses | | | 7 198.00 | |
GF Total Operating Expenses (II) | | | 1 640 846.00 | |
GG - OPERATING RESULT (I - II) | | | 189 402.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 280.00 | 7 171.00 | | 19 280.00 |
A4 Equity method investments | 7 188.00 | 1 859.00 | | 7 188.00 |
HA Exceptional income from management transactions | 1 127.00 | 1 636.00 | | 1 127.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 127.00 | 4 136.00 | | 1 127.00 |
HE Exceptional expenses on management operations | 135.00 | 462.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 036.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 498.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 992.00 | 638.00 | | 992.00 |
HK Income tax | 47 077.00 | 39 041.00 | | 47 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 636.00 | 1 622 945.00 | | 1 831 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 317.00 | 1 508 966.00 | | 1 688 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 319.00 | 113 979.00 | | 143 319.00 |
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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 | 89 378.00 | | 60 855.00 | 89 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 016.00 | | | 2 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 150 233.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 016.00 | |
IO DECREASES Total including other intangible assets | | | 18 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 961.00 | | 2 476.00 | 15 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 041.00 | | 58 379.00 | 62 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
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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 | 43 042.00 | 16 967.00 | | 43 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 016.00 | | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | 15 501.00 | 2 610.00 | | 15 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 525.00 | 14 357.00 | | 25 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 644.00 | 3 590.00 | 7 644.00 | 7 644.00 |
6T Receivables | 13 323.00 | 12 550.00 | 13 323.00 | 13 323.00 |
7B Total provisions for depreciation | 20 967.00 | 16 140.00 | 20 966.00 | 20 967.00 |
7C Grand total | 20 967.00 | 16 140.00 | 20 966.00 | 20 967.00 |
UE of which provisions and reversals: - Operating | | 16 141.00 | 20 967.00 | |
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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 | 331 653.00 | 331 653.00 | | 331 653.00 |
8C Staff and Related Accounts | 96 894.00 | 96 894.00 | | 96 894.00 |
8D Social Security and Other Social Organizations | 53 345.00 | 53 345.00 | | 53 345.00 |
8E Income Taxes | 9 820.00 | 9 820.00 | | 9 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 258.00 | 20 258.00 | | 20 258.00 |
8L Deferred income | 26 846.00 | 26 846.00 | | 26 846.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 508 301.00 | 508 301.00 | | 508 301.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 15 060.00 | 15 060.00 | | 15 060.00 |
VB VAT | 51 127.00 | 51 127.00 | | 51 127.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 748.00 | 12 099.00 | 2 649.00 | 14 748.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VK Loans repaid during the year | 11 948.00 | | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 4 813.00 | 4 813.00 | | 4 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 245.00 | 589 245.00 | | 589 245.00 |
VW VAT | 122 272.00 | 122 272.00 | | 122 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 393.00 | 675 744.00 | 2 649.00 | 678 393.00 |
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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 | 13 010.00 | 11 312.00 | | 13 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 120.00 | 24 839.00 | | 18 120.00 |
ST Other accounts | 291 369.00 | 243 733.00 | | 291 369.00 |
XQ Rental, rental and co-ownership charges | 165 655.00 | 157 460.00 | | 165 655.00 |
YT Subcontracting | 45 063.00 | 36 366.00 | | 45 063.00 |
YU External personnel | 4 014.00 | 4 492.00 | | 4 014.00 |
YW Business tax | 930.00 | 1 091.00 | | 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 940.00 | 12 403.00 | | 13 940.00 |
YY Amount of VAT collected | 351 170.00 | 301 404.00 | | 351 170.00 |
YZ Total deductible VAT on goods and services | 151 845.00 | 159 482.00 | | 151 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 222.00 | 466 890.00 | | 524 222.00 |
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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 | 17.00 | | | 17.00 |
