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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
AR Technical installations, industrial equipment and tools | 48 217.00 | 38 848.00 | 9 370.00 | 48 217.00 |
AT Other tangible assets | 85 801.00 | 45 268.00 | 40 534.00 | 85 801.00 |
BF Loans | 1 778.00 | | 1 778.00 | 1 778.00 |
BH Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
BJ TOTAL (I) | 156 741.00 | 91 434.00 | 65 307.00 | 156 741.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 995 743.00 | 7 388.00 | 988 355.00 | 995 743.00 |
BZ Other receivables | 459 056.00 | | 459 056.00 | 459 056.00 |
CF Cash and cash equivalents | 845 573.00 | | 845 573.00 | 845 573.00 |
CH Prepaid expenses | 460 575.00 | | 460 575.00 | 460 575.00 |
CJ TOTAL (II) | 2 766 364.00 | 7 388.00 | 2 758 976.00 | 2 766 364.00 |
CO Grand total (0 to V) | 2 923 105.00 | 98 822.00 | 2 824 283.00 | 2 923 105.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DB Share, merger, contribution premiums, etc. | 16 227.00 | 16 227.00 | | 16 227.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DG Other reserves | 152 230.00 | 152 230.00 | | 152 230.00 |
DH Retained earnings | 144 306.00 | 114 204.00 | | 144 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 122.00 | 230 101.00 | | 254 122.00 |
DL TOTAL (I) | 805 584.00 | 751 462.00 | | 805 584.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 428.00 | 37 771.00 | | 94 428.00 |
DX Trade payables and related accounts | 1 293 324.00 | 1 253 764.00 | | 1 293 324.00 |
DY Tax and social security liabilities | 347 737.00 | 367 392.00 | | 347 737.00 |
EA Other liabilities | 21 193.00 | 17 996.00 | | 21 193.00 |
EB Prepaid income (2) | 250 017.00 | 103 000.00 | | 250 017.00 |
EC TOTAL (IV) | 2 006 699.00 | 1 779 923.00 | | 2 006 699.00 |
EE Grand total (I to V) | 2 824 283.00 | 2 543 385.00 | | 2 824 283.00 |
EG Accrued income and payables due within one year | 2 006 699.00 | 1 779 923.00 | | 2 006 699.00 |
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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 | 5 566 923.00 | | 5 566 923.00 | 5 566 923.00 |
FJ Net sales | 5 566 923.00 | | 5 566 923.00 | 5 566 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 574 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 856 292.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 1 167 410.00 | |
FX Taxes, duties, and similar payments | | | 31 380.00 | |
FY Salaries and Wages | | | 812 447.00 | |
FZ Social Security Contributions | | | 341 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 5 226 437.00 | |
GG - OPERATING RESULT (I - II) | | | 348 436.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 949.00 | 19 746.00 | | 7 949.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 94 428.00 | 93 496.00 | | 94 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 574 988.00 | 4 638 995.00 | | 5 574 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 865.00 | 4 408 894.00 | | 5 320 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 122.00 | 230 101.00 | | 254 122.00 |
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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 | 96 404.00 | | 44 933.00 | 96 404.00 |
I4 DECREASES Grand Total | | | 141 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 318.00 | | | 7 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 086.00 | | 44 933.00 | 89 086.00 |
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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 | 77 754.00 | 13 680.00 | | 77 754.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 1 686.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 121.00 | 11 994.00 | | 72 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 3 994.00 | 3 393.00 | | 3 994.00 |
7B Total provisions for depreciation | 3 994.00 | 3 393.00 | | 3 994.00 |
7C Grand total | 15 994.00 | 3 393.00 | | 15 994.00 |
UE of which provisions and reversals: - Operating | | 3 393.00 | | |
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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 | 1 293 324.00 | 1 293 324.00 | | 1 293 324.00 |
8C Staff and Related Accounts | 97 773.00 | 97 773.00 | | 97 773.00 |
8D Social Security and Other Social Organizations | 96 124.00 | 96 124.00 | | 96 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 193.00 | 21 193.00 | | 21 193.00 |
8L Deferred income | 250 017.00 | 250 017.00 | | 250 017.00 |
UP Loans | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 13 626.00 | | 13 626.00 | 13 626.00 |
UX Other trade receivables | 986 504.00 | 986 504.00 | | 986 504.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 166 722.00 | 166 722.00 | | 166 722.00 |
VC Group and associates | 261 023.00 | 261 023.00 | | 261 023.00 |
VI Group and Associates | 94 428.00 | 94 428.00 | | 94 428.00 |
VP Miscellaneous | 818.00 | 818.00 | | 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 396.00 | 7 396.00 | | 7 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 914.00 | 28 914.00 | | 28 914.00 |
VS Prepaid expenses | 460 575.00 | 460 575.00 | | 460 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 777.00 | 1 917 151.00 | 13 626.00 | 1 930 777.00 |
VW VAT | 146 444.00 | 146 444.00 | | 146 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 699.00 | 2 006 699.00 | | 2 006 699.00 |
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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 | 17 402.00 | 16 946.00 | | 17 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 041.00 | 58 203.00 | | 73 041.00 |
ST Other accounts | 223 026.00 | 190 672.00 | | 223 026.00 |
XQ Rental, rental and co-ownership charges | 133 956.00 | 105 310.00 | | 133 956.00 |
YT Subcontracting | 621 670.00 | 675 265.00 | | 621 670.00 |
YU External personnel | 115 717.00 | 76 357.00 | | 115 717.00 |
YW Business tax | 13 978.00 | 9 135.00 | | 13 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 380.00 | 26 081.00 | | 31 380.00 |
YY Amount of VAT collected | 1 045 441.00 | 884 816.00 | | 1 045 441.00 |
YZ Total deductible VAT on goods and services | 606 488.00 | 491 955.00 | | 606 488.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 410.00 | 1 105 806.00 | | 1 167 410.00 |
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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 | | 19.00 | | |
