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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 425.00 | 18 104.00 | 34 321.00 | 52 425.00 |
AT Other tangible assets | 459 468.00 | 438 174.00 | 21 294.00 | 459 468.00 |
BJ TOTAL (I) | 512 053.00 | 456 278.00 | 55 775.00 | 512 053.00 |
BL Raw materials, supplies | 36 195.00 | | 36 195.00 | 36 195.00 |
BX Customers and related accounts | 441 364.00 | 680.00 | 440 684.00 | 441 364.00 |
BZ Other receivables | 303 247.00 | | 303 247.00 | 303 247.00 |
CF Cash and cash equivalents | 330 217.00 | | 330 217.00 | 330 217.00 |
CH Prepaid expenses | 14 400.00 | | 14 400.00 | 14 400.00 |
CJ TOTAL (II) | 1 125 424.00 | 680.00 | 1 124 744.00 | 1 125 424.00 |
CO Grand total (0 to V) | 1 637 477.00 | 456 958.00 | 1 180 519.00 | 1 637 477.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 588.00 | | | 78 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 222.00 | | | 633 222.00 |
DL TOTAL (I) | 755 810.00 | | | 755 810.00 |
DS Convertible Bond Issues | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 90 607.00 | | | 90 607.00 |
DY Tax and social security liabilities | 332 730.00 | | | 332 730.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 424 709.00 | | | 424 709.00 |
EE Grand total (I to V) | 1 180 519.00 | | | 1 180 519.00 |
EG Accrued income and payables due within one year | 424 709.00 | | | 424 709.00 |
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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 | 2 591 705.00 | | 2 591 705.00 | 2 591 705.00 |
FJ Net sales | 2 591 705.00 | | 2 591 705.00 | 2 591 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 777.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 2 702 736.00 | |
FU Purchases of raw materials and other supplies | | | 614 309.00 | |
FV Inventory change (raw materials and supplies) | | | 9 576.00 | |
FW Other purchases and external expenses | | | 991 871.00 | |
FX Taxes, duties, and similar payments | | | 49 741.00 | |
FY Salaries and Wages | | | 738 788.00 | |
FZ Social Security Contributions | | | 165 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 2 593 636.00 | |
GG - OPERATING RESULT (I - II) | | | 109 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 606.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 559 609.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 777.00 | | | 110 777.00 |
HA Exceptional income from management transactions | 3 092.00 | | | 3 092.00 |
HB Exceptional income from capital transactions | 259 080.00 | | | 259 080.00 |
HD Total exceptional income (VII) | 262 172.00 | | | 262 172.00 |
HE Exceptional expenses on management operations | 20 931.00 | | | 20 931.00 |
HF Exceptional expenses on capital transactions | 259 080.00 | | | 259 080.00 |
HH Total exceptional expenses (VIII) | 280 011.00 | | | 280 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 839.00 | | | -17 839.00 |
HK Income tax | 14 508.00 | | | 14 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 516.00 | | | 3 524 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 295.00 | | | 2 891 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 222.00 | | | 633 222.00 |
HP References: Equipment leasing | 124 933.00 | | | 124 933.00 |
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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 | 733 638.00 | | 43 063.00 | 733 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 648.00 | 160.00 | |
I4 DECREASES Grand Total | | 264 648.00 | 512 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 048.00 | | 37 845.00 | 474 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 590.00 | | 5 218.00 | 259 590.00 |
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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 | 435 563.00 | 20 715.00 | | 435 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 563.00 | 20 715.00 | | 435 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 680.00 | | |
7B Total provisions for depreciation | | 680.00 | | |
7C Grand total | | 680.00 | | |
UE of which provisions and reversals: - Operating | | 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 90 607.00 | 90 607.00 | | 90 607.00 |
8C Staff and Related Accounts | 95 791.00 | 95 791.00 | | 95 791.00 |
8D Social Security and Other Social Organizations | 136 395.00 | 136 395.00 | | 136 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 439 516.00 | | | 439 516.00 |
UY Staff and related accounts | 644.00 | | | 644.00 |
UZ Social Security, other social security organizations | 1 416.00 | | | 1 416.00 |
VA Doubtful or disputed receivables | 1 848.00 | | | 1 848.00 |
VB VAT | 21 594.00 | | | 21 594.00 |
VC Group and associates | 168 652.00 | | | 168 652.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VM Income taxes | 46 303.00 | | | 46 303.00 |
VN Other taxes, similar payments | 62 212.00 | | | 62 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 426.00 | | | 2 426.00 |
VS Prepaid expenses | 14 400.00 | | | 14 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 011.00 | 759 011.00 | | 759 011.00 |
VW VAT | 98 296.00 | 98 296.00 | | 98 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 709.00 | 424 709.00 | | 424 709.00 |
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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 | 42 990.00 | | | 42 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 083.00 | | | 230 083.00 |
ST Other accounts | 429 317.00 | | | 429 317.00 |
XQ Rental, rental and co-ownership charges | 98 898.00 | | | 98 898.00 |
YP Average staff number | 26.00 | | | 26.00 |
YQ Equipment leasing commitment | 603 499.00 | | | 603 499.00 |
YT Subcontracting | 3 121.00 | | | 3 121.00 |
YU External personnel | 230 452.00 | | | 230 452.00 |
YW Business tax | 6 751.00 | | | 6 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 741.00 | | | 49 741.00 |
YY Amount of VAT collected | 534 553.00 | | | 534 553.00 |
YZ Total deductible VAT on goods and services | 333 600.00 | | | 333 600.00 |
ZE Dividends | 134 895.00 | | | 134 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 871.00 | | | 991 871.00 |
