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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 | 6 438.00 | 6 438.00 | | 6 438.00 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 7 440.00 | | 7 440.00 |
AR Technical installations, industrial equipment and tools | 801 460.00 | 550 659.00 | 250 801.00 | 801 460.00 |
AT Other tangible assets | 54 602.00 | 31 478.00 | 23 124.00 | 54 602.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 870 342.00 | 596 016.00 | 274 325.00 | 870 342.00 |
BL Raw materials, supplies | 127 426.00 | | 127 426.00 | 127 426.00 |
BX Customers and related accounts | 4 360 564.00 | | 4 360 564.00 | 4 360 564.00 |
BZ Other receivables | 251 255.00 | | 251 255.00 | 251 255.00 |
CF Cash and cash equivalents | 1 717 263.00 | | 1 717 263.00 | 1 717 263.00 |
CH Prepaid expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
CJ TOTAL (II) | 6 481 584.00 | | 6 481 584.00 | 6 481 584.00 |
CO Grand total (0 to V) | 7 351 926.00 | 596 016.00 | 6 755 909.00 | 7 351 926.00 |
CR Shares due in more than one year | 25 074.00 | | | 25 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 012.00 | 10 000.00 | | 28 012.00 |
DB Share, merger, contribution premiums, etc. | 380 081.00 | | | 380 081.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 45 366.00 | 45 366.00 | | 45 366.00 |
DH Retained earnings | -346 111.00 | | | -346 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 954.00 | -346 111.00 | | 652 954.00 |
DL TOTAL (I) | 761 302.00 | -289 744.00 | | 761 302.00 |
DP Provisions for Risks | 147 694.00 | | | 147 694.00 |
DR TOTAL (IV) | 147 694.00 | | | 147 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 347.00 | | | 45 347.00 |
DX Trade payables and related accounts | 2 322 067.00 | 1 205 128.00 | | 2 322 067.00 |
DY Tax and social security liabilities | 3 142 984.00 | 1 321 304.00 | | 3 142 984.00 |
EA Other liabilities | 303 929.00 | 19 418.00 | | 303 929.00 |
EB Prepaid income (2) | 32 585.00 | | | 32 585.00 |
EC TOTAL (IV) | 5 846 913.00 | 2 545 851.00 | | 5 846 913.00 |
EE Grand total (I to V) | 6 755 909.00 | 2 256 106.00 | | 6 755 909.00 |
EG Accrued income and payables due within one year | 5 768 981.00 | 2 545 851.00 | | 5 768 981.00 |
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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 | | | | |
FG Production sold - services | 20 703 096.00 | 7 554.00 | 20 710 650.00 | 20 703 096.00 |
FJ Net sales | 20 703 096.00 | 7 554.00 | 20 710 650.00 | 20 703 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 473.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 20 970 327.00 | |
FS Purchases of goods (including customs duties) | | | -39 910.00 | |
FU Purchases of raw materials and other supplies | | | -1 096.00 | |
FV Inventory change (raw materials and supplies) | | | -73 046.00 | |
FW Other purchases and external expenses | | | 3 579 498.00 | |
FX Taxes, duties, and similar payments | | | 608 779.00 | |
FY Salaries and Wages | | | 12 572 403.00 | |
FZ Social Security Contributions | | | 3 093 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 694.00 | |
GE Other Expenses | | | 6 968.00 | |
GF Total Operating Expenses (II) | | | 20 016 583.00 | |
GG - OPERATING RESULT (I - II) | | | 953 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 293.00 | | | 133 293.00 |
HA Exceptional income from management transactions | 210.00 | 8 333.00 | | 210.00 |
HB Exceptional income from capital transactions | 11 295.00 | | | 11 295.00 |
HD Total exceptional income (VII) | 11 505.00 | 8 333.00 | | 11 505.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 25 157.00 | | | 25 157.00 |
HH Total exceptional expenses (VIII) | 25 182.00 | | | 25 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 677.00 | 8 333.00 | | -13 677.00 |
HJ Employee participation in company results | 139 647.00 | | | 139 647.00 |
HK Income tax | 147 466.00 | | | 147 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 981 832.00 | 8 061 018.00 | | 20 981 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 328 878.00 | 8 407 130.00 | | 20 328 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 954.00 | -346 111.00 | | 652 954.00 |
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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 | 331 921.00 | | 651 893.00 | 331 921.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 438.00 | | | 6 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 113 472.00 | 870 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 472.00 | 856 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 940.00 | | 1 500.00 | 5 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 142.00 | | 650 393.00 | 319 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 138 620.00 | 545 710.00 | 88 315.00 | 138 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 438.00 | | | 6 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 963.00 | 2 476.00 | | 4 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 219.00 | 543 234.00 | 88 315.00 | 127 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 147 694.00 | | |
7C Grand total | | 147 694.00 | | |
UE of which provisions and reversals: - Operating | | 147 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 347.00 | | | 45 347.00 |
8B Suppliers and Related Accounts | 2 322 067.00 | 2 322 067.00 | | 2 322 067.00 |
8C Staff and Related Accounts | 1 098 170.00 | 1 098 170.00 | | 1 098 170.00 |
8D Social Security and Other Social Organizations | 981 537.00 | 981 537.00 | | 981 537.00 |
8E Income Taxes | 147 466.00 | 147 466.00 | | 147 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
8L Deferred income | 32 585.00 | | 32 585.00 | 32 585.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 4 360 564.00 | 4 360 564.00 | | 4 360 564.00 |
UY Staff and related accounts | 35 471.00 | 35 471.00 | | 35 471.00 |
VB VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VC Group and associates | 24 062.00 | 24 062.00 | | 24 062.00 |
VI Group and Associates | 295 178.00 | 295 178.00 | | 295 178.00 |
VJ Loans taken out during the year | 45 347.00 | | | 45 347.00 |
VP Miscellaneous | 130 459.00 | 130 459.00 | | 130 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 137.00 | 465 137.00 | | 465 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 614.00 | 49 614.00 | | 49 614.00 |
VS Prepaid expenses | 25 074.00 | | 25 074.00 | 25 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 637 294.00 | 4 611 819.00 | 25 474.00 | 4 637 294.00 |
VW VAT | 450 673.00 | 450 673.00 | | 450 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 913.00 | 5 768 981.00 | 32 585.00 | 5 846 913.00 |
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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 | 471 905.00 | 125 651.00 | | 471 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 754.00 | 6 119.00 | | 144 754.00 |
ST Other accounts | 1 278 971.00 | 511 487.00 | | 1 278 971.00 |
XQ Rental, rental and co-ownership charges | 120 886.00 | 72 614.00 | | 120 886.00 |
YT Subcontracting | 261 660.00 | 20 644.00 | | 261 660.00 |
YU External personnel | 1 773 225.00 | 1 037 129.00 | | 1 773 225.00 |
YW Business tax | 136 873.00 | 158 284.00 | | 136 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 608 779.00 | 283 935.00 | | 608 779.00 |
YY Amount of VAT collected | 3 822 567.00 | 1 681 805.00 | | 3 822 567.00 |
YZ Total deductible VAT on goods and services | 527 635.00 | 151 548.00 | | 527 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 579 498.00 | 1 647 995.00 | | 3 579 498.00 |
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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 | 736.00 | | | 736.00 |
