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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 733.00 | 70 733.00 | | 70 733.00 |
AF Concessions, Patents and Similar Rights | 19 154.00 | 6 396.00 | 12 758.00 | 19 154.00 |
AH Goodwill | 496 389.00 | | 496 389.00 | 496 389.00 |
AN Land | 3 503.00 | 57.00 | 3 446.00 | 3 503.00 |
AP Buildings | 30 567.00 | 17 051.00 | 13 516.00 | 30 567.00 |
AR Technical installations, industrial equipment and tools | 62 565.00 | 30 924.00 | 31 641.00 | 62 565.00 |
AT Other tangible assets | 130 713.00 | 70 534.00 | 60 180.00 | 130 713.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 829 412.00 | 195 695.00 | 633 717.00 | 829 412.00 |
BL Raw materials, supplies | 6 472.00 | | 6 472.00 | 6 472.00 |
BT Goods | 31 582.00 | | 31 582.00 | 31 582.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 114 910.00 | 4 099.00 | 110 812.00 | 114 910.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 444 323.00 | | 444 323.00 | 444 323.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 611 480.00 | 4 099.00 | 607 382.00 | 611 480.00 |
CO Grand total (0 to V) | 1 440 892.00 | 199 793.00 | 1 241 098.00 | 1 440 892.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 231 458.00 | 138 389.00 | | 231 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 591.00 | 93 070.00 | | 174 591.00 |
DL TOTAL (I) | 461 049.00 | 286 458.00 | | 461 049.00 |
DU Loans and Debts from Credit Institutions (3) | 398 079.00 | 461 704.00 | | 398 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 240.00 | | |
DX Trade payables and related accounts | 152 563.00 | 155 560.00 | | 152 563.00 |
DY Tax and social security liabilities | 229 408.00 | 193 526.00 | | 229 408.00 |
DZ Fixed asset liabilities and related accounts | | 6 096.00 | | |
EC TOTAL (IV) | 780 049.00 | 821 126.00 | | 780 049.00 |
EE Grand total (I to V) | 1 241 098.00 | 1 107 584.00 | | 1 241 098.00 |
EG Accrued income and payables due within one year | 455 000.00 | 423 047.00 | | 455 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 697 289.00 | | 1 697 289.00 | 1 697 289.00 |
FD Production sold - goods | -70 505.00 | | -70 505.00 | -70 505.00 |
FG Production sold - services | 398 103.00 | | 398 103.00 | 398 103.00 |
FJ Net sales | 2 024 888.00 | | 2 024 888.00 | 2 024 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 208.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 035 107.00 | |
FS Purchases of goods (including customs duties) | | | 508 685.00 | |
FT Inventory change (goods) | | | -1 234.00 | |
FU Purchases of raw materials and other supplies | | | 30 769.00 | |
FV Inventory change (raw materials and supplies) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 382 370.00 | |
FX Taxes, duties, and similar payments | | | 23 316.00 | |
FY Salaries and Wages | | | 474 214.00 | |
FZ Social Security Contributions | | | 174 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162 264.00 | |
GF Total Operating Expenses (II) | | | 1 785 291.00 | |
GG - OPERATING RESULT (I - II) | | | 249 816.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 784.00 | |
GU Total financial expenses (VI) | | | 4 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 208.00 | 5 544.00 | | 10 208.00 |
A4 Equity method investments | 161 960.00 | 130 583.00 | | 161 960.00 |
HA Exceptional income from management transactions | 1 302.00 | 328.00 | | 1 302.00 |
HC Reversals of provisions and transfers of expenses | | 1 157.00 | | |
HD Total exceptional income (VII) | 1 302.00 | 1 485.00 | | 1 302.00 |
HE Exceptional expenses on management operations | 6 246.00 | 9 304.00 | | 6 246.00 |
HF Exceptional expenses on capital transactions | 2 427.00 | 243.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 8 674.00 | 9 547.00 | | 8 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | -8 062.00 | | -7 372.00 |
HK Income tax | 63 069.00 | 34 655.00 | | 63 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 409.00 | 1 874 629.00 | | 2 036 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 818.00 | 1 781 559.00 | | 1 861 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 591.00 | 93 070.00 | | 174 591.00 |
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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 | 813 863.00 | | 54 332.00 | 813 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 733.00 | | | 70 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 787.00 | |
I4 DECREASES Grand Total | 21 000.00 | 17 784.00 | 829 412.00 | 21 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 70 733.00 | |
IO DECREASES Total including other intangible assets | 21 000.00 | | 515 543.00 | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 784.00 | 227 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 543.00 | | 21 000.00 | 515 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 010.00 | | 33 122.00 | 212 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 577.00 | | 210.00 | 15 577.00 |
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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 | 180 619.00 | 29 515.00 | 14 439.00 | 180 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 733.00 | | | 70 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 603.00 | 793.00 | | 5 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 283.00 | 28 722.00 | 14 439.00 | 104 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 099.00 | | | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | | | 4 099.00 |
7C Grand total | 4 099.00 | | | 4 099.00 |
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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 | 152 563.00 | 152 563.00 | | 152 563.00 |
8C Staff and Related Accounts | 136 585.00 | 136 585.00 | | 136 585.00 |
8D Social Security and Other Social Organizations | 35 645.00 | 35 645.00 | | 35 645.00 |
8E Income Taxes | 29 961.00 | 29 961.00 | | 29 961.00 |
UT Other financial assets | 15 772.00 | 210.00 | 15 562.00 | 15 772.00 |
UX Other trade receivables | 109 992.00 | 109 992.00 | | 109 992.00 |
VA Doubtful or disputed receivables | 4 918.00 | 4 918.00 | | 4 918.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VH Loans with a maturity of more than one year at origin | 398 079.00 | 73 029.00 | 258 642.00 | 398 079.00 |
VK Loans repaid during the year | 63 626.00 | | | 63 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 224.00 | 128 662.00 | 15 562.00 | 144 224.00 |
VW VAT | 22 711.00 | 22 711.00 | | 22 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 049.00 | 455 000.00 | 258 642.00 | 780 049.00 |
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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 | 16 304.00 | 20 109.00 | | 16 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 898.00 | 97 307.00 | | 56 898.00 |
ST Other accounts | 140 196.00 | 133 002.00 | | 140 196.00 |
XQ Rental, rental and co-ownership charges | 172 958.00 | 157 088.00 | | 172 958.00 |
YT Subcontracting | 12 318.00 | 11 616.00 | | 12 318.00 |
YW Business tax | 7 012.00 | 8 552.00 | | 7 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 316.00 | 28 661.00 | | 23 316.00 |
YY Amount of VAT collected | 404 600.00 | 372 898.00 | | 404 600.00 |
YZ Total deductible VAT on goods and services | 203 241.00 | 184 582.00 | | 203 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 370.00 | 399 013.00 | | 382 370.00 |
