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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 | 3 829.00 | 2 822.00 | 1 007.00 | 3 829.00 |
AR Technical installations, industrial equipment and tools | 13 900.00 | 1 614.00 | 12 286.00 | 13 900.00 |
AT Other tangible assets | 194 519.00 | 52 228.00 | 142 292.00 | 194 519.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 212 998.00 | 56 663.00 | 156 335.00 | 212 998.00 |
BL Raw materials, supplies | 103 841.00 | | 103 841.00 | 103 841.00 |
BX Customers and related accounts | 426 517.00 | | 426 517.00 | 426 517.00 |
BZ Other receivables | 3 705.00 | | 3 705.00 | 3 705.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 297 082.00 | | 297 082.00 | 297 082.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 984 190.00 | | 984 190.00 | 984 190.00 |
CO Grand total (0 to V) | 1 197 188.00 | 56 663.00 | 1 140 525.00 | 1 197 188.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 592 525.00 | 497 678.00 | | 592 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 987.00 | 94 846.00 | | 106 987.00 |
DL TOTAL (I) | 716 012.00 | 609 025.00 | | 716 012.00 |
DP Provisions for Risks | 7 380.00 | 1 755.00 | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | 1 755.00 | | 7 380.00 |
DX Trade payables and related accounts | 250 823.00 | 214 454.00 | | 250 823.00 |
DY Tax and social security liabilities | 160 710.00 | 120 630.00 | | 160 710.00 |
EA Other liabilities | 5 600.00 | 9 089.00 | | 5 600.00 |
EB Prepaid income (2) | | 25 042.00 | | |
EC TOTAL (IV) | 417 133.00 | 369 216.00 | | 417 133.00 |
EE Grand total (I to V) | 1 140 525.00 | 979 995.00 | | 1 140 525.00 |
EG Accrued income and payables due within one year | 417 133.00 | 369 216.00 | | 417 133.00 |
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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 | 2 771 908.00 | | 2 771 908.00 | 2 771 908.00 |
FJ Net sales | 2 771 908.00 | | 2 771 908.00 | 2 771 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 772 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 039.00 | |
FV Inventory change (raw materials and supplies) | | | -70 804.00 | |
FW Other purchases and external expenses | | | 744 473.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 374 957.00 | |
FZ Social Security Contributions | | | 195 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 654 174.00 | |
GG - OPERATING RESULT (I - II) | | | 117 944.00 | |
GL Other interest and similar income | | | 22 251.00 | |
GP Total financial income (V) | | | 22 251.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 000.00 | 3 200.00 | | 4 000.00 |
HA Exceptional income from management transactions | 195.00 | 1 454.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 1 454.00 | | 195.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | 1 431.00 | | 195.00 |
HK Income tax | 32 609.00 | 30 002.00 | | 32 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 564.00 | 1 883 319.00 | | 2 794 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 577.00 | 1 788 473.00 | | 2 687 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 987.00 | 94 846.00 | | 106 987.00 |
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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 | 52 169.00 | | 160 829.00 | 52 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 212 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 590.00 | | 160 829.00 | 47 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 41 280.00 | 15 383.00 | | 41 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 1 200.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 659.00 | 14 183.00 | | 39 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 755.00 | 5 833.00 | 209.00 | 1 755.00 |
7C Grand total | 1 755.00 | 5 833.00 | 209.00 | 1 755.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | 209.00 | |
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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 | 250 823.00 | 250 823.00 | | 250 823.00 |
8C Staff and Related Accounts | 68 688.00 | 68 688.00 | | 68 688.00 |
8D Social Security and Other Social Organizations | 56 674.00 | 56 674.00 | | 56 674.00 |
8E Income Taxes | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 426 517.00 | 426 517.00 | | 426 517.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VI Group and Associates | 21 781.00 | 21 781.00 | | 21 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 016.00 | 434 016.00 | | 434 016.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 133.00 | 417 133.00 | | 417 133.00 |
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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 | 11 068.00 | 5 592.00 | | 11 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 384.00 | 80 328.00 | | 106 384.00 |
ST Other accounts | 162 716.00 | 105 361.00 | | 162 716.00 |
XQ Rental, rental and co-ownership charges | 81 661.00 | 77 260.00 | | 81 661.00 |
YQ Equipment leasing commitment | 70 974.00 | | | 70 974.00 |
YT Subcontracting | 386 381.00 | 259 213.00 | | 386 381.00 |
YU External personnel | 7 331.00 | 8 046.00 | | 7 331.00 |
YW Business tax | 5 116.00 | 6 311.00 | | 5 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 184.00 | 11 903.00 | | 16 184.00 |
YY Amount of VAT collected | 491 001.00 | 310 290.00 | | 491 001.00 |
YZ Total deductible VAT on goods and services | 175 501.00 | 262 089.00 | | 175 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 473.00 | 530 209.00 | | 744 473.00 |
