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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 111 964.00 | 103 045.00 | 8 919.00 | 111 964.00 |
AT Other tangible assets | 85 754.00 | 67 428.00 | 18 326.00 | 85 754.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 507 636.00 | 175 174.00 | 332 462.00 | 507 636.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BV Advances and down payments on orders | 5 676.00 | | 5 676.00 | 5 676.00 |
BX Customers and related accounts | 248 512.00 | 43 057.00 | 205 455.00 | 248 512.00 |
BZ Other receivables | 39 486.00 | | 39 486.00 | 39 486.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 359 895.00 | | 359 895.00 | 359 895.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 1 016 901.00 | 43 057.00 | 973 843.00 | 1 016 901.00 |
CO Grand total (0 to V) | 1 524 536.00 | 218 231.00 | 1 306 305.00 | 1 524 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 439 752.00 | | | 439 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 872.00 | | | 139 872.00 |
DJ Investment subsidies | 1 250.00 | | | 1 250.00 |
DL TOTAL (I) | 609 873.00 | | | 609 873.00 |
DU Loans and Debts from Credit Institutions (3) | 35 605.00 | | | 35 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 081.00 | | | 137 081.00 |
DW Advances and down payments received on current orders | 6 019.00 | | | 6 019.00 |
DX Trade payables and related accounts | 126 507.00 | | | 126 507.00 |
DY Tax and social security liabilities | 273 692.00 | | | 273 692.00 |
EA Other liabilities | 17 160.00 | | | 17 160.00 |
EB Prepaid income (2) | 100 368.00 | | | 100 368.00 |
EC TOTAL (IV) | 696 432.00 | | | 696 432.00 |
EE Grand total (I to V) | 1 306 305.00 | | | 1 306 305.00 |
EG Accrued income and payables due within one year | 696 432.00 | | | 696 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 678 415.00 | | 1 678 415.00 | 1 678 415.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | 1 679 271.00 | | 1 679 271.00 | 1 679 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 817.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 715 109.00 | |
FU Purchases of raw materials and other supplies | | | 283 984.00 | |
FV Inventory change (raw materials and supplies) | | | 247.00 | |
FW Other purchases and external expenses | | | 474 051.00 | |
FX Taxes, duties, and similar payments | | | 34 356.00 | |
FY Salaries and Wages | | | 491 680.00 | |
FZ Social Security Contributions | | | 167 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 661.00 | |
GE Other Expenses | | | 20 136.00 | |
GF Total Operating Expenses (II) | | | 1 518 717.00 | |
GG - OPERATING RESULT (I - II) | | | 196 392.00 | |
GL Other interest and similar income | | | 5 044.00 | |
GP Total financial income (V) | | | 5 044.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 708.00 | | | 17 708.00 |
HA Exceptional income from management transactions | 5 013.00 | | | 5 013.00 |
HB Exceptional income from capital transactions | 7 125.00 | | | 7 125.00 |
HD Total exceptional income (VII) | 12 138.00 | | | 12 138.00 |
HE Exceptional expenses on management operations | 7 126.00 | | | 7 126.00 |
HH Total exceptional expenses (VIII) | 7 126.00 | | | 7 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | | | 5 012.00 |
HK Income tax | 60 358.00 | | | 60 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 291.00 | | | 1 732 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 420.00 | | | 1 592 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 872.00 | | | 139 872.00 |
HP References: Equipment leasing | 45 065.00 | | | 45 065.00 |
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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 | 493 915.00 | | 13 970.00 | 493 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 217.00 | |
I4 DECREASES Grand Total | | 249.00 | 507 636.00 | |
IO DECREASES Total including other intangible assets | | | 304 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 197 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 701.00 | | | 304 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 014.00 | | 13 953.00 | 184 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 17.00 | 5 200.00 |
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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 | 158 682.00 | 16 741.00 | 249.00 | 158 682.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 573.00 | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 554.00 | 16 168.00 | 249.00 | 154 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 505.00 | 29 661.00 | 18 109.00 | 31 505.00 |
7B Total provisions for depreciation | 31 505.00 | 29 661.00 | 18 109.00 | 31 505.00 |
7C Grand total | 31 505.00 | 29 661.00 | 18 109.00 | 31 505.00 |
UE of which provisions and reversals: - Operating | | 29 661.00 | 18 109.00 | |
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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 | 126 507.00 | 126 507.00 | | 126 507.00 |
8C Staff and Related Accounts | 120 959.00 | 120 959.00 | | 120 959.00 |
8D Social Security and Other Social Organizations | 133 799.00 | 133 799.00 | | 133 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
8L Deferred income | 100 368.00 | 100 368.00 | | 100 368.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 192 730.00 | | | 192 730.00 |
VA Doubtful or disputed receivables | 55 782.00 | | | 55 782.00 |
VB VAT | 17 393.00 | | | 17 393.00 |
VH Loans with a maturity of more than one year at origin | 35 605.00 | 35 605.00 | | 35 605.00 |
VI Group and Associates | 137 081.00 | 137 081.00 | | 137 081.00 |
VK Loans repaid during the year | 46 104.00 | | | 46 104.00 |
VM Income taxes | 22 093.00 | | | 22 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 9 370.00 | | | 9 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 568.00 | 297 368.00 | 5 200.00 | 302 568.00 |
VW VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 412.00 | 690 412.00 | | 690 412.00 |
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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 | 21 614.00 | | | 21 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 782.00 | | | 19 782.00 |
ST Other accounts | 243 444.00 | | | 243 444.00 |
XQ Rental, rental and co-ownership charges | 69 895.00 | | | 69 895.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 78 166.00 | | | 78 166.00 |
YT Subcontracting | 1 511.00 | | | 1 511.00 |
YU External personnel | 139 420.00 | | | 139 420.00 |
YW Business tax | 12 742.00 | | | 12 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 356.00 | | | 34 356.00 |
YY Amount of VAT collected | 121 432.00 | | | 121 432.00 |
YZ Total deductible VAT on goods and services | 138 493.00 | | | 138 493.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 051.00 | | | 474 051.00 |
