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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 | 2 500.00 | 1 486.00 | 1 014.00 | 2 500.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 922 105.00 | 660 344.00 | 261 761.00 | 922 105.00 |
AT Other tangible assets | 185 577.00 | 93 090.00 | 92 486.00 | 185 577.00 |
BH Other financial assets | 7 939.00 | | 7 939.00 | 7 939.00 |
BJ TOTAL (I) | 1 118 122.00 | 754 920.00 | 363 202.00 | 1 118 122.00 |
BL Raw materials, supplies | 58 401.00 | | 58 401.00 | 58 401.00 |
BP Services in progress | 204 967.00 | | 204 967.00 | 204 967.00 |
BX Customers and related accounts | 545 188.00 | 2 101.00 | 543 087.00 | 545 188.00 |
BZ Other receivables | 66 949.00 | | 66 949.00 | 66 949.00 |
CF Cash and cash equivalents | 266 157.00 | | 266 157.00 | 266 157.00 |
CH Prepaid expenses | 35 298.00 | | 35 298.00 | 35 298.00 |
CJ TOTAL (II) | 1 176 959.00 | 2 101.00 | 1 174 858.00 | 1 176 959.00 |
CO Grand total (0 to V) | 2 295 081.00 | 757 021.00 | 1 538 060.00 | 2 295 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 312 662.00 | | | 312 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 810.00 | | | 221 810.00 |
DL TOTAL (I) | 712 973.00 | | | 712 973.00 |
DU Loans and Debts from Credit Institutions (3) | 337 822.00 | | | 337 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 283 856.00 | | | 283 856.00 |
DY Tax and social security liabilities | 203 389.00 | | | 203 389.00 |
EC TOTAL (IV) | 825 087.00 | | | 825 087.00 |
EE Grand total (I to V) | 1 538 060.00 | | | 1 538 060.00 |
EG Accrued income and payables due within one year | 607 296.00 | | | 607 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 809 094.00 | | 1 809 094.00 | 1 809 094.00 |
FJ Net sales | 1 809 094.00 | | 1 809 094.00 | 1 809 094.00 |
FM Inventory production | | | 97 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 537.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 934 265.00 | |
FU Purchases of raw materials and other supplies | | | 43 367.00 | |
FV Inventory change (raw materials and supplies) | | | -18 329.00 | |
FW Other purchases and external expenses | | | 795 045.00 | |
FX Taxes, duties, and similar payments | | | 17 709.00 | |
FY Salaries and Wages | | | 409 325.00 | |
FZ Social Security Contributions | | | 137 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 618 819.00 | |
GG - OPERATING RESULT (I - II) | | | 315 446.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 7 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 198.00 | | | 27 198.00 |
HA Exceptional income from management transactions | 4 368.00 | | | 4 368.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 368.00 | | | 14 368.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 9 159.00 | | | 9 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 209.00 | | | 5 209.00 |
HK Income tax | 91 940.00 | | | 91 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 133.00 | | | 1 949 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 323.00 | | | 1 727 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 810.00 | | | 221 810.00 |
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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 | 1 070 413.00 | | 55 754.00 | 1 070 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 939.00 | |
I4 DECREASES Grand Total | | 8 045.00 | 1 118 122.00 | |
IO DECREASES Total including other intangible assets | | | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 045.00 | 1 107 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 2 500.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 493.00 | | 53 234.00 | 1 062 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 919.00 | | 20.00 | 7 919.00 |
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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 | 527 888.00 | 233 918.00 | 6 886.00 | 527 888.00 |
PE DEPRECIATION Total including other intangible assets | | 1 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 527 888.00 | 232 432.00 | 6 886.00 | 527 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 2 440.00 | | 339.00 | 2 440.00 |
7B Total provisions for depreciation | 2 440.00 | | 339.00 | 2 440.00 |
7C Grand total | 12 440.00 | | 10 339.00 | 12 440.00 |
UE of which provisions and reversals: - Operating | | | 339.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 283 856.00 | 283 856.00 | | 283 856.00 |
8C Staff and Related Accounts | 36 626.00 | 36 626.00 | | 36 626.00 |
8D Social Security and Other Social Organizations | 41 849.00 | 41 849.00 | | 41 849.00 |
UT Other financial assets | 7 939.00 | 7 939.00 | | 7 939.00 |
UX Other trade receivables | 542 675.00 | | | 542 675.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 329.00 | | | 329.00 |
VA Doubtful or disputed receivables | 2 513.00 | | | 2 513.00 |
VB VAT | 32 550.00 | | | 32 550.00 |
VG Loans with a maturity of up to one year at origin | 74 821.00 | 74 821.00 | | 74 821.00 |
VH Loans with a maturity of more than one year at origin | 263 001.00 | 45 210.00 | 217 791.00 | 263 001.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 123 615.00 | | | 123 615.00 |
VM Income taxes | 13 452.00 | | | 13 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 618.00 | | | 15 618.00 |
VS Prepaid expenses | 35 298.00 | | | 35 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 374.00 | 655 374.00 | | 655 374.00 |
VW VAT | 122 778.00 | 122 778.00 | | 122 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 107.00 | 607 316.00 | 217 791.00 | 825 107.00 |
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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 | 7 470.00 | | | 7 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 467.00 | | | 25 467.00 |
ST Other accounts | 243 227.00 | | | 243 227.00 |
XQ Rental, rental and co-ownership charges | 106 303.00 | | | 106 303.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 356 245.00 | | | 356 245.00 |
YU External personnel | 63 804.00 | | | 63 804.00 |
YW Business tax | 10 239.00 | | | 10 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 709.00 | | | 17 709.00 |
YY Amount of VAT collected | 362 942.00 | | | 362 942.00 |
YZ Total deductible VAT on goods and services | 149 604.00 | | | 149 604.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 045.00 | | | 795 045.00 |
