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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 210 000.00 | 190 415.00 | 19 585.00 | 210 000.00 |
AP Buildings | 59 239.00 | 47 544.00 | 11 695.00 | 59 239.00 |
AR Technical installations, industrial equipment and tools | 253 454.00 | 237 275.00 | 16 179.00 | 253 454.00 |
AT Other tangible assets | 710 243.00 | 474 195.00 | 236 048.00 | 710 243.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 1 272 369.00 | 949 429.00 | 322 940.00 | 1 272 369.00 |
BL Raw materials, supplies | 20 959.00 | | 20 959.00 | 20 959.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
CF Cash and cash equivalents | 386 681.00 | | 386 681.00 | 386 681.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 434 394.00 | | 434 394.00 | 434 394.00 |
CO Grand total (0 to V) | 1 706 763.00 | 949 429.00 | 757 334.00 | 1 706 763.00 |
CP Shares due in less than one year | 6 933.00 | | | 6 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 33 505.00 | | | 33 505.00 |
DH Retained earnings | | -67 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 951.00 | 56 350.00 | | 161 951.00 |
DL TOTAL (I) | 250 457.00 | 88 505.00 | | 250 457.00 |
DN Conditional advances | 64 062.00 | 96 091.00 | | 64 062.00 |
DO TOTAL (II) | 64 062.00 | 96 091.00 | | 64 062.00 |
DQ Provisions for Expenses | -1.00 | 20 311.00 | | -1.00 |
DR TOTAL (IV) | -1.00 | 20 311.00 | | -1.00 |
DU Loans and Debts from Credit Institutions (3) | 152 579.00 | | | 152 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 311.00 | | |
DX Trade payables and related accounts | 169 127.00 | 73 495.00 | | 169 127.00 |
DY Tax and social security liabilities | 121 109.00 | 106 521.00 | | 121 109.00 |
EC TOTAL (IV) | 442 816.00 | 184 327.00 | | 442 816.00 |
EE Grand total (I to V) | 757 334.00 | 389 235.00 | | 757 334.00 |
EG Accrued income and payables due within one year | 442 816.00 | | | 442 816.00 |
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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 | 2 209 247.00 | | 2 209 247.00 | 2 209 247.00 |
FJ Net sales | 2 209 247.00 | | 2 209 247.00 | 2 209 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 869.00 | |
FQ Other income | | | 1 551.00 | |
FR Total operating income (I) | | | 2 270 667.00 | |
FU Purchases of raw materials and other supplies | | | 474 216.00 | |
FV Inventory change (raw materials and supplies) | | | -5 512.00 | |
FW Other purchases and external expenses | | | 600 524.00 | |
FX Taxes, duties, and similar payments | | | 25 268.00 | |
FY Salaries and Wages | | | 669 823.00 | |
FZ Social Security Contributions | | | 221 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 558.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 2 051 320.00 | |
GG - OPERATING RESULT (I - II) | | | 219 347.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 499.00 | 13 186.00 | | 18 499.00 |
A2 TOTAL ASSETS | 37 385.00 | 49 695.00 | | 37 385.00 |
A4 Equity method investments | 1 901.00 | 1 853.00 | | 1 901.00 |
HA Exceptional income from management transactions | | 1 073.00 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HE Exceptional expenses on management operations | 2 003.00 | 5 134.00 | | 2 003.00 |
HF Exceptional expenses on capital transactions | 2 130.00 | | | 2 130.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 5 134.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 133.00 | -4 062.00 | | -4 133.00 |
HK Income tax | 50 952.00 | | | 50 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 667.00 | 1 788 817.00 | | 2 270 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 716.00 | 1 732 467.00 | | 2 108 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 951.00 | 56 350.00 | | 161 951.00 |
HP References: Equipment leasing | 565.00 | 3 388.00 | | 565.00 |
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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 | 1 089 570.00 | | 254 065.00 | 1 089 570.00 |
I3 DECREASES Total Financial Fixed Assets | 495.00 | | 6 933.00 | 495.00 |
I4 DECREASES Grand Total | 68 560.00 | 2 707.00 | 1 272 369.00 | 68 560.00 |
IO DECREASES Total including other intangible assets | | | 242 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 065.00 | 2 707.00 | 1 022 937.00 | 68 065.00 |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | 32 500.00 | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 143.00 | | 221 565.00 | 872 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 427.00 | | | 7 427.00 |
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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 | 877 478.00 | 71 951.00 | | 877 478.00 |
PE DEPRECIATION Total including other intangible assets | 169 415.00 | 21 000.00 | | 169 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 063.00 | 50 951.00 | | 708 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 20 311.00 | | 20 312.00 | 20 311.00 |
7C Grand total | 20 311.00 | | 20 312.00 | 20 311.00 |
UE of which provisions and reversals: - Operating | | | 20 312.00 | |
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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 | 169 127.00 | 169 127.00 | | 169 127.00 |
8C Staff and Related Accounts | 43 469.00 | 43 469.00 | | 43 469.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8E Income Taxes | 22 682.00 | 22 682.00 | | 22 682.00 |
UT Other financial assets | 6 933.00 | 6 933.00 | | 6 933.00 |
UX Other trade receivables | 584.00 | | | 584.00 |
VB VAT | 15 432.00 | | | 15 432.00 |
VH Loans with a maturity of more than one year at origin | 152 579.00 | 152 579.00 | | 152 579.00 |
VJ Loans taken out during the year | 212 989.00 | | | 212 989.00 |
VK Loans repaid during the year | 60 410.00 | | | 60 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 529.00 | 15 529.00 | | 15 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | | | 2 954.00 |
VS Prepaid expenses | 2 785.00 | | | 2 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 687.00 | 28 687.00 | | 28 687.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 816.00 | 442 816.00 | | 442 816.00 |
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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 | 15 264.00 | 12 982.00 | | 15 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 321.00 | 184 019.00 | | 261 321.00 |
ST Other accounts | 198 160.00 | 172 938.00 | | 198 160.00 |
XQ Rental, rental and co-ownership charges | 119 202.00 | 108 731.00 | | 119 202.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YT Subcontracting | 21 842.00 | | | 21 842.00 |
YU External personnel | | 9 370.00 | | |
YW Business tax | 10 004.00 | 7 032.00 | | 10 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 268.00 | 20 014.00 | | 25 268.00 |
YY Amount of VAT collected | 296 437.00 | 212 716.00 | | 296 437.00 |
YZ Total deductible VAT on goods and services | 159 293.00 | 109 626.00 | | 159 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 524.00 | 475 059.00 | | 600 524.00 |
