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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 796.00 | | 400 796.00 | 400 796.00 |
AP Buildings | 1 555.00 | 496.00 | 1 059.00 | 1 555.00 |
AR Technical installations, industrial equipment and tools | 32 991.00 | 32 247.00 | 744.00 | 32 991.00 |
AT Other tangible assets | 94 564.00 | 82 714.00 | 11 851.00 | 94 564.00 |
BH Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
BJ TOTAL (I) | 535 946.00 | 115 456.00 | 420 489.00 | 535 946.00 |
BL Raw materials, supplies | 15 680.00 | | 15 680.00 | 15 680.00 |
BX Customers and related accounts | 555 955.00 | 1 564.00 | 554 391.00 | 555 955.00 |
BZ Other receivables | 31 821.00 | | 31 821.00 | 31 821.00 |
CF Cash and cash equivalents | 25 234.00 | | 25 234.00 | 25 234.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 629 653.00 | 1 564.00 | 628 088.00 | 629 653.00 |
CO Grand total (0 to V) | 1 165 598.00 | 117 020.00 | 1 048 577.00 | 1 165 598.00 |
CR Shares due in more than one year | 1 877.00 | | | 1 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6 300.00 | 3 780.00 | | 6 300.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 301 083.00 | 300 084.00 | | 301 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 700.00 | 156 520.00 | | 235 700.00 |
DL TOTAL (I) | 598 083.00 | 515 383.00 | | 598 083.00 |
DU Loans and Debts from Credit Institutions (3) | 141 060.00 | 135 909.00 | | 141 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | | | 15 698.00 |
DX Trade payables and related accounts | 123 877.00 | 92 657.00 | | 123 877.00 |
DY Tax and social security liabilities | 141 527.00 | 87 385.00 | | 141 527.00 |
EA Other liabilities | 28 332.00 | 4 735.00 | | 28 332.00 |
EC TOTAL (IV) | 450 494.00 | 320 686.00 | | 450 494.00 |
EE Grand total (I to V) | 1 048 577.00 | 836 070.00 | | 1 048 577.00 |
EG Accrued income and payables due within one year | 450 494.00 | 320 686.00 | | 450 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 060.00 | 135 909.00 | | 141 060.00 |
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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 | 1 677 479.00 | | 1 677 479.00 | 1 677 479.00 |
FJ Net sales | 1 677 479.00 | | 1 677 479.00 | 1 677 479.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 372.00 | |
FR Total operating income (I) | | | 1 689 518.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 384 494.00 | |
FV Inventory change (raw materials and supplies) | | | -8 044.00 | |
FW Other purchases and external expenses | | | 488 932.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 359 871.00 | |
FZ Social Security Contributions | | | 127 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 373 150.00 | |
GG - OPERATING RESULT (I - II) | | | 316 368.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 372.00 | 18 494.00 | | 11 372.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | 2.00 | 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 80.00 | -59.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | -59.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 559.00 | | -78.00 |
HK Income tax | 79 205.00 | 54 818.00 | | 79 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 563.00 | 1 118 152.00 | | 1 689 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 863.00 | 961 632.00 | | 1 453 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 700.00 | 156 520.00 | | 235 700.00 |
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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 | 535 946.00 | | | 535 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 039.00 | |
IO DECREASES Total including other intangible assets | | | 400 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 796.00 | | | 400 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 110.00 | | | 129 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039.00 | | | 6 039.00 |
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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 | 106 912.00 | 8 545.00 | | 106 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 912.00 | 8 545.00 | | 106 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 564.00 | | |
7B Total provisions for depreciation | | 1 564.00 | | |
7C Grand total | | 1 564.00 | | |
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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 | 123 877.00 | 123 877.00 | | 123 877.00 |
8C Staff and Related Accounts | 7 404.00 | 7 404.00 | | 7 404.00 |
8D Social Security and Other Social Organizations | 32 093.00 | 32 093.00 | | 32 093.00 |
8E Income Taxes | 40 055.00 | 40 055.00 | | 40 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 332.00 | 28 332.00 | | 28 332.00 |
UT Other financial assets | 6 039.00 | | 6 039.00 | 6 039.00 |
UX Other trade receivables | 554 078.00 | 554 078.00 | | 554 078.00 |
VA Doubtful or disputed receivables | 1 877.00 | | 1 877.00 | 1 877.00 |
VB VAT | 26 082.00 | 26 082.00 | | 26 082.00 |
VG Loans with a maturity of up to one year at origin | 141 060.00 | 141 060.00 | | 141 060.00 |
VI Group and Associates | 15 698.00 | 15 698.00 | | 15 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 778.00 | 586 862.00 | 7 916.00 | 594 778.00 |
VW VAT | 59 244.00 | 59 244.00 | | 59 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 494.00 | 450 494.00 | | 450 494.00 |
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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 | 9 247.00 | | | 9 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | | | 46.00 |
ST Other accounts | 125 318.00 | | | 125 318.00 |
XQ Rental, rental and co-ownership charges | 80 840.00 | | | 80 840.00 |
YT Subcontracting | 282 728.00 | | | 282 728.00 |
YW Business tax | 1 112.00 | | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 359.00 | | | 10 359.00 |
YY Amount of VAT collected | 158 063.00 | | | 158 063.00 |
YZ Total deductible VAT on goods and services | 128 197.00 | | | 128 197.00 |
ZE Dividends | 156 520.00 | | | 156 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 932.00 | | | 488 932.00 |
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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 | 9.00 | | | 9.00 |
