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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AJ Other Intangible Assets | 500.00 | 384.00 | 115.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 196 767.00 | 130 391.00 | 66 376.00 | 196 767.00 |
AT Other tangible assets | 378 922.00 | 259 780.00 | 119 141.00 | 378 922.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 594 939.00 | 391 906.00 | 203 033.00 | 594 939.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 585 235.00 | 32 601.00 | 1 552 634.00 | 1 585 235.00 |
BZ Other receivables | 67 682.00 | | 67 682.00 | 67 682.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 834 524.00 | | 834 524.00 | 834 524.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 2 495 766.00 | 32 601.00 | 2 463 165.00 | 2 495 766.00 |
CO Grand total (0 to V) | 3 090 704.00 | 424 507.00 | 2 666 198.00 | 3 090 704.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 427 419.00 | | | 427 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 643.00 | | | 447 643.00 |
DJ Investment subsidies | 28 075.00 | | | 28 075.00 |
DL TOTAL (I) | 958 136.00 | | | 958 136.00 |
DU Loans and Debts from Credit Institutions (3) | 129 810.00 | | | 129 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 811 635.00 | | | 811 635.00 |
DY Tax and social security liabilities | 484 694.00 | | | 484 694.00 |
EA Other liabilities | 21 923.00 | | | 21 923.00 |
EC TOTAL (IV) | 1 708 062.00 | | | 1 708 062.00 |
EE Grand total (I to V) | 2 666 198.00 | | | 2 666 198.00 |
EG Accrued income and payables due within one year | 1 623 536.00 | | | 1 623 536.00 |
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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 | 6 125 861.00 | | 6 125 861.00 | 6 125 861.00 |
FJ Net sales | 6 125 861.00 | | 6 125 861.00 | 6 125 861.00 |
FO Operating subsidies | | | 6 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 28 906.00 | |
FR Total operating income (I) | | | 6 165 362.00 | |
FU Purchases of raw materials and other supplies | | | 1 474 711.00 | |
FV Inventory change (raw materials and supplies) | | | 5 567.00 | |
FW Other purchases and external expenses | | | 2 965 411.00 | |
FX Taxes, duties, and similar payments | | | 22 271.00 | |
FY Salaries and Wages | | | 674 423.00 | |
FZ Social Security Contributions | | | 378 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 867.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 5 598 940.00 | |
GG - OPERATING RESULT (I - II) | | | 566 422.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 513.00 | | | 4 513.00 |
A4 Equity method investments | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 36 672.00 | | | 36 672.00 |
HD Total exceptional income (VII) | 36 672.00 | | | 36 672.00 |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 899.00 | | | 31 899.00 |
HK Income tax | 149 941.00 | | | 149 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 141.00 | | | 6 202 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 499.00 | | | 5 754 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 643.00 | | | 447 643.00 |
HP References: Equipment leasing | 283 207.00 | | | 283 207.00 |
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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 | 460 284.00 | | 158 140.00 | 460 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 401.00 | |
I4 DECREASES Grand Total | | 23 485.00 | 594 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 485.00 | 575 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 033.00 | | 158 140.00 | 441 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 401.00 | | | 17 401.00 |
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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 | 343 504.00 | 71 867.00 | 23 466.00 | 343 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 696.00 | 38.00 | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 808.00 | 71 829.00 | 23 466.00 | 341 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 601.00 | | | 32 601.00 |
7B Total provisions for depreciation | 32 601.00 | | | 32 601.00 |
7C Grand total | 32 601.00 | | | 32 601.00 |
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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 | 811 635.00 | 811 635.00 | | 811 635.00 |
8D Social Security and Other Social Organizations | 39 917.00 | 39 917.00 | | 39 917.00 |
8E Income Taxes | 48 177.00 | 48 177.00 | | 48 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 923.00 | 21 923.00 | | 21 923.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 1 585 235.00 | 1 585 235.00 | | 1 585 235.00 |
UY Staff and related accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
VB VAT | 44 530.00 | 44 530.00 | | 44 530.00 |
VH Loans with a maturity of more than one year at origin | 129 810.00 | 45 284.00 | 84 526.00 | 129 810.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 51 050.00 | | | 51 050.00 |
VK Loans repaid during the year | 42 247.00 | | | 42 247.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 462.00 | 8 462.00 | | 8 462.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 626.00 | 1 670 626.00 | | 1 670 626.00 |
VW VAT | 392 819.00 | 392 819.00 | | 392 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 062.00 | 1 623 536.00 | 84 526.00 | 1 708 062.00 |
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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 | 9 160.00 | | | 9 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 589.00 | | | 128 589.00 |
ST Other accounts | 712 865.00 | | | 712 865.00 |
XQ Rental, rental and co-ownership charges | 114 021.00 | | | 114 021.00 |
YT Subcontracting | 1 615 787.00 | | | 1 615 787.00 |
YU External personnel | 394 149.00 | | | 394 149.00 |
YW Business tax | 13 111.00 | | | 13 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 271.00 | | | 22 271.00 |
YY Amount of VAT collected | 1 230 152.00 | | | 1 230 152.00 |
YZ Total deductible VAT on goods and services | 674 440.00 | | | 674 440.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 965 411.00 | | | 2 965 411.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 21.00 | | | 21.00 |
