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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 | 5 980.00 | 465.00 | 5 515.00 | 5 980.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 82 351.00 | 59 482.00 | 22 869.00 | 82 351.00 |
AR Technical installations, industrial equipment and tools | 734 712.00 | 532 293.00 | 202 419.00 | 734 712.00 |
AT Other tangible assets | 45 066.00 | 36 740.00 | 8 326.00 | 45 066.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 1 238 793.00 | 628 980.00 | 609 813.00 | 1 238 793.00 |
BT Goods | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 239 720.00 | | 239 720.00 | 239 720.00 |
BZ Other receivables | 10 994.00 | | 10 994.00 | 10 994.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 181 950.00 | | 181 950.00 | 181 950.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 559 866.00 | | 559 866.00 | 559 866.00 |
CO Grand total (0 to V) | 1 798 659.00 | 628 980.00 | 1 169 679.00 | 1 798 659.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 122 116.00 | 203 868.00 | | 122 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 321.00 | 318 247.00 | | 378 321.00 |
DJ Investment subsidies | 19 107.00 | 20 900.00 | | 19 107.00 |
DL TOTAL (I) | 527 928.00 | 551 400.00 | | 527 928.00 |
DU Loans and Debts from Credit Institutions (3) | 395 278.00 | 426 827.00 | | 395 278.00 |
DX Trade payables and related accounts | 58 737.00 | 69 544.00 | | 58 737.00 |
DY Tax and social security liabilities | 182 395.00 | 171 241.00 | | 182 395.00 |
EA Other liabilities | 5 341.00 | 5 053.00 | | 5 341.00 |
EC TOTAL (IV) | 641 751.00 | 672 665.00 | | 641 751.00 |
EE Grand total (I to V) | 1 169 679.00 | 1 224 066.00 | | 1 169 679.00 |
EG Accrued income and payables due within one year | 406 099.00 | 383 163.00 | | 406 099.00 |
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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 | 1 377 163.00 | | 1 377 163.00 | 1 377 163.00 |
FJ Net sales | 1 377 163.00 | | 1 377 163.00 | 1 377 163.00 |
FO Operating subsidies | | | 10 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 370.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 399 847.00 | |
FS Purchases of goods (including customs duties) | | | 134 434.00 | |
FT Inventory change (goods) | | | -145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 524.00 | |
FX Taxes, duties, and similar payments | | | 8 337.00 | |
FY Salaries and Wages | | | 387 576.00 | |
FZ Social Security Contributions | | | 158 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 007 677.00 | |
GG - OPERATING RESULT (I - II) | | | 392 170.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 370.00 | 6 475.00 | | 12 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 819.00 | 1 256 033.00 | | 1 402 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 499.00 | 937 786.00 | | 1 024 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 321.00 | 318 247.00 | | 378 321.00 |
HP References: Equipment leasing | 645.00 | | | 645.00 |
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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 | 1 117 070.00 | | 132 248.00 | 1 117 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | 10 526.00 | 1 238 793.00 | |
IO DECREASES Total including other intangible assets | | | 375 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 526.00 | 862 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | 5 980.00 | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 386.00 | | 126 268.00 | 746 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684.00 | | | 684.00 |
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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 | 514 393.00 | 125 113.00 | 10 526.00 | 514 393.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 514 393.00 | 124 647.00 | 10 526.00 | 514 393.00 |
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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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8C Staff and Related Accounts | 42 471.00 | 42 471.00 | | 42 471.00 |
8D Social Security and Other Social Organizations | 77 854.00 | 77 854.00 | | 77 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | | 5 341.00 |
UT Other financial assets | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 239 720.00 | | | 239 720.00 |
VB VAT | 2 403.00 | | | 2 403.00 |
VC Group and associates | 8 591.00 | | | 8 591.00 |
VH Loans with a maturity of more than one year at origin | 395 278.00 | 159 625.00 | 235 652.00 | 395 278.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 150 549.00 | | | 150 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 637.00 | 256 637.00 | | 256 637.00 |
VW VAT | 56 830.00 | 56 830.00 | | 56 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 751.00 | 406 099.00 | 235 652.00 | 641 751.00 |
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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 | 4 795.00 | 4 341.00 | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 016.00 | 12 513.00 | | 13 016.00 |
ST Other accounts | 126 504.00 | 125 283.00 | | 126 504.00 |
XQ Rental, rental and co-ownership charges | 36 055.00 | 34 845.00 | | 36 055.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 17 949.00 | 11 731.00 | | 17 949.00 |
YW Business tax | 3 542.00 | 3 299.00 | | 3 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 337.00 | 7 640.00 | | 8 337.00 |
YY Amount of VAT collected | 266 326.00 | 233 693.00 | | 266 326.00 |
YZ Total deductible VAT on goods and services | 61 614.00 | 58 117.00 | | 61 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 524.00 | 184 372.00 | | 193 524.00 |
