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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 | 7 441.00 | 2 832.00 | 4 609.00 | 7 441.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 139 914.00 | 125 609.00 | 14 305.00 | 139 914.00 |
AT Other tangible assets | 35 615.00 | 28 220.00 | 7 395.00 | 35 615.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 199 970.00 | 156 661.00 | 43 309.00 | 199 970.00 |
BL Raw materials, supplies | 64 795.00 | 1 174.00 | 63 621.00 | 64 795.00 |
BN Goods in progress | 21 956.00 | | 21 956.00 | 21 956.00 |
BX Customers and related accounts | 403 596.00 | 6 646.00 | 396 950.00 | 403 596.00 |
BZ Other receivables | 440 900.00 | | 440 900.00 | 440 900.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 227 307.00 | | 227 307.00 | 227 307.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 1 164 842.00 | 7 820.00 | 1 157 023.00 | 1 164 842.00 |
CO Grand total (0 to V) | 1 364 812.00 | 164 480.00 | 1 200 332.00 | 1 364 812.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 463 185.00 | 337 608.00 | | 463 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 342.00 | 125 577.00 | | 157 342.00 |
DL TOTAL (I) | 661 227.00 | 503 885.00 | | 661 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 064.00 | 212 982.00 | | 157 064.00 |
DX Trade payables and related accounts | 283 722.00 | 395 209.00 | | 283 722.00 |
DY Tax and social security liabilities | 97 283.00 | 149 346.00 | | 97 283.00 |
EA Other liabilities | 1 036.00 | 1 938.00 | | 1 036.00 |
EC TOTAL (IV) | 539 105.00 | 760 406.00 | | 539 105.00 |
EE Grand total (I to V) | 1 200 332.00 | 1 264 291.00 | | 1 200 332.00 |
EG Accrued income and payables due within one year | 539 105.00 | 760 406.00 | | 539 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270.00 | | |
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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 | 2 147 575.00 | | 2 147 575.00 | 2 147 575.00 |
FJ Net sales | 2 147 575.00 | | 2 147 575.00 | 2 147 575.00 |
FM Inventory production | | | -6 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 806.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 168 996.00 | |
FU Purchases of raw materials and other supplies | | | 475 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 673.00 | |
FW Other purchases and external expenses | | | 860 280.00 | |
FX Taxes, duties, and similar payments | | | 19 001.00 | |
FY Salaries and Wages | | | 404 003.00 | |
FZ Social Security Contributions | | | 147 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GE Other Expenses | | | 31 878.00 | |
GF Total Operating Expenses (II) | | | 1 956 450.00 | |
GG - OPERATING RESULT (I - II) | | | 212 546.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 793.00 | |
GP Total financial income (V) | | | 9 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 5 287.00 | | 3 326.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 000.00 | | |
HK Income tax | 64 997.00 | 55 600.00 | | 64 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 789.00 | 2 055 120.00 | | 2 178 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 447.00 | 1 929 544.00 | | 2 021 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 342.00 | 125 577.00 | | 157 342.00 |
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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 | 196 518.00 | | 10 888.00 | 196 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 7 436.00 | 199 970.00 | |
IO DECREASES Total including other intangible assets | | | 22 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 436.00 | 175 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 641.00 | | 4 800.00 | 17 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 877.00 | | 6 088.00 | 176 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 150 483.00 | 13 613.00 | 7 436.00 | 150 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 191.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 842.00 | 13 422.00 | 7 436.00 | 147 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 406.00 | | 20 232.00 | 21 406.00 |
6T Receivables | 4 248.00 | 6 646.00 | 4 248.00 | 4 248.00 |
7B Total provisions for depreciation | 25 654.00 | 6 646.00 | 24 480.00 | 25 654.00 |
7C Grand total | 25 654.00 | 6 646.00 | 24 480.00 | 25 654.00 |
UE of which provisions and reversals: - Operating | | 6 646.00 | 24 480.00 | |
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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 | 283 722.00 | 283 722.00 | | 283 722.00 |
8C Staff and Related Accounts | 31 308.00 | 31 308.00 | | 31 308.00 |
8D Social Security and Other Social Organizations | 49 650.00 | 49 650.00 | | 49 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 395 621.00 | | | 395 621.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 975.00 | | | 7 975.00 |
VB VAT | 30 482.00 | | | 30 482.00 |
VC Group and associates | 408 863.00 | | | 408 863.00 |
VH Loans with a maturity of more than one year at origin | 478 110.00 | 72 409.00 | 297 357.00 | 478 110.00 |
VI Group and Associates | 157 064.00 | 157 064.00 | | 157 064.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 661.00 | | | 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 135.00 | 8 135.00 | | 8 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VS Prepaid expenses | 6 288.00 | | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 785.00 | 852 785.00 | | 852 785.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 105.00 | 539 105.00 | | 539 105.00 |
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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 | 9 396.00 | 11 766.00 | | 9 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 342.00 | 171 902.00 | | 168 342.00 |
ST Other accounts | 136 091.00 | 119 863.00 | | 136 091.00 |
XQ Rental, rental and co-ownership charges | 72 266.00 | 62 034.00 | | 72 266.00 |
YP Average staff number | | 15.00 | | |
YT Subcontracting | 297 915.00 | 283 718.00 | | 297 915.00 |
YU External personnel | 185 666.00 | 140 924.00 | | 185 666.00 |
YW Business tax | 9 605.00 | 9 197.00 | | 9 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 001.00 | 20 963.00 | | 19 001.00 |
YY Amount of VAT collected | 482 034.00 | 407 536.00 | | 482 034.00 |
YZ Total deductible VAT on goods and services | 288 924.00 | 237 178.00 | | 288 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 280.00 | 778 441.00 | | 860 280.00 |
