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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 | 1 391.00 | 1 391.00 | | 1 391.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 197 388.00 | 135 263.00 | 62 126.00 | 197 388.00 |
AT Other tangible assets | 695 457.00 | 428 828.00 | 266 629.00 | 695 457.00 |
BD Other fixed assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 949 177.00 | 565 482.00 | 383 695.00 | 949 177.00 |
BL Raw materials, supplies | 20 807.00 | | 20 807.00 | 20 807.00 |
BX Customers and related accounts | 1 625 760.00 | | 1 625 760.00 | 1 625 760.00 |
BZ Other receivables | 137 072.00 | | 137 072.00 | 137 072.00 |
CF Cash and cash equivalents | 1 188 378.00 | | 1 188 378.00 | 1 188 378.00 |
CH Prepaid expenses | 23 891.00 | | 23 891.00 | 23 891.00 |
CJ TOTAL (II) | 2 995 908.00 | | 2 995 908.00 | 2 995 908.00 |
CO Grand total (0 to V) | 3 945 085.00 | 565 482.00 | 3 379 603.00 | 3 945 085.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 173 470.00 | | | 1 173 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 610.00 | | | 751 610.00 |
DL TOTAL (I) | 2 035 081.00 | | | 2 035 081.00 |
DU Loans and Debts from Credit Institutions (3) | 106 231.00 | | | 106 231.00 |
DX Trade payables and related accounts | 577 412.00 | | | 577 412.00 |
DY Tax and social security liabilities | 655 706.00 | | | 655 706.00 |
EA Other liabilities | 5 172.00 | | | 5 172.00 |
EC TOTAL (IV) | 1 344 522.00 | | | 1 344 522.00 |
EE Grand total (I to V) | 3 379 603.00 | | | 3 379 603.00 |
EG Accrued income and payables due within one year | 1 286 640.00 | | | 1 286 640.00 |
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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 | 6 845 334.00 | | 6 845 334.00 | 6 845 334.00 |
FJ Net sales | 6 845 334.00 | | 6 845 334.00 | 6 845 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 642.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 6 898 748.00 | |
FU Purchases of raw materials and other supplies | | | 1 332 660.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 2 348 529.00 | |
FX Taxes, duties, and similar payments | | | 62 879.00 | |
FY Salaries and Wages | | | 1 405 972.00 | |
FZ Social Security Contributions | | | 635 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 526.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 5 877 395.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 352.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GP Total financial income (V) | | | 2 508.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019 768.00 | |
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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 |
HA Exceptional income from management transactions | 24 645.00 | | | 24 645.00 |
HD Total exceptional income (VII) | 24 645.00 | | | 24 645.00 |
HE Exceptional expenses on management operations | 18 878.00 | | | 18 878.00 |
HH Total exceptional expenses (VIII) | 18 878.00 | | | 18 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 767.00 | | | 5 767.00 |
HK Income tax | 273 925.00 | | | 273 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 901.00 | | | 6 925 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 291.00 | | | 6 174 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 610.00 | | | 751 610.00 |
HP References: Equipment leasing | 55 191.00 | | | 55 191.00 |
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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 | 790 341.00 | | 194 896.00 | 790 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 434.00 | 19 940.00 | |
I4 DECREASES Grand Total | | 36 060.00 | 949 177.00 | |
IO DECREASES Total including other intangible assets | | | 36 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 626.00 | 892 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 391.00 | | | 36 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 076.00 | | 193 396.00 | 732 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 874.00 | | 1 500.00 | 21 874.00 |
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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 | 503 582.00 | 94 526.00 | 32 626.00 | 503 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 191.00 | 94 526.00 | 32 626.00 | 502 191.00 |
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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 | 577 412.00 | 577 412.00 | | 577 412.00 |
8C Staff and Related Accounts | 72 500.00 | 72 500.00 | | 72 500.00 |
8D Social Security and Other Social Organizations | 125 315.00 | 125 315.00 | | 125 315.00 |
8E Income Taxes | 109 721.00 | 109 721.00 | | 109 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 625 760.00 | 1 625 760.00 | | 1 625 760.00 |
VB VAT | 43 435.00 | 43 435.00 | | 43 435.00 |
VC Group and associates | 93 636.00 | 93 636.00 | | 93 636.00 |
VH Loans with a maturity of more than one year at origin | 106 231.00 | 48 349.00 | 57 882.00 | 106 231.00 |
VJ Loans taken out during the year | 72 460.00 | | | 72 460.00 |
VK Loans repaid during the year | 62 865.00 | | | 62 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 643.00 | 21 643.00 | | 21 643.00 |
VS Prepaid expenses | 23 891.00 | 23 891.00 | | 23 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 873.00 | 1 788 073.00 | 4 800.00 | 1 792 873.00 |
VW VAT | 326 528.00 | 326 528.00 | | 326 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 522.00 | 1 286 640.00 | 57 882.00 | 1 344 522.00 |
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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 | 44 404.00 | | | 44 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 202.00 | | | 38 202.00 |
ST Other accounts | 497 130.00 | | | 497 130.00 |
XQ Rental, rental and co-ownership charges | 103 225.00 | | | 103 225.00 |
YT Subcontracting | 854 499.00 | | | 854 499.00 |
YU External personnel | 855 473.00 | | | 855 473.00 |
YW Business tax | 18 475.00 | | | 18 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 879.00 | | | 62 879.00 |
YY Amount of VAT collected | 1 152 716.00 | | | 1 152 716.00 |
YZ Total deductible VAT on goods and services | 628 814.00 | | | 628 814.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 348 529.00 | | | 2 348 529.00 |
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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 | 49.00 | | | 49.00 |
