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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 | 11 411.00 | 9 463.00 | 1 948.00 | 11 411.00 |
AP Buildings | 331 800.00 | 63 820.00 | 267 980.00 | 331 800.00 |
AR Technical installations, industrial equipment and tools | 1 575 093.00 | 1 270 073.00 | 305 019.00 | 1 575 093.00 |
AT Other tangible assets | 209 614.00 | 119 166.00 | 90 448.00 | 209 614.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 136 918.00 | 1 462 523.00 | 674 395.00 | 2 136 918.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 238 342.00 | 3 274.00 | 235 068.00 | 238 342.00 |
BZ Other receivables | 24 121.00 | | 24 121.00 | 24 121.00 |
CF Cash and cash equivalents | 644 737.00 | | 644 737.00 | 644 737.00 |
CH Prepaid expenses | 67 769.00 | | 67 769.00 | 67 769.00 |
CJ TOTAL (II) | 977 268.00 | 3 274.00 | 973 994.00 | 977 268.00 |
CO Grand total (0 to V) | 3 114 186.00 | 1 465 797.00 | 1 648 390.00 | 3 114 186.00 |
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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 | 714 559.00 | | | 714 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 661.00 | | | 608 661.00 |
DK Regulated provisions | 17 492.00 | | | 17 492.00 |
DL TOTAL (I) | 1 384 712.00 | | | 1 384 712.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 48 882.00 | | | 48 882.00 |
DY Tax and social security liabilities | 204 607.00 | | | 204 607.00 |
DZ Fixed asset liabilities and related accounts | 669.00 | | | 669.00 |
EA Other liabilities | 5 600.00 | | | 5 600.00 |
EB Prepaid income (2) | 2 877.00 | | | 2 877.00 |
EC TOTAL (IV) | 263 678.00 | | | 263 678.00 |
EE Grand total (I to V) | 1 648 390.00 | | | 1 648 390.00 |
EG Accrued income and payables due within one year | 263 678.00 | | | 263 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | -18 780.00 | | -18 780.00 | -18 780.00 |
FG Production sold - services | 2 317 823.00 | | 2 317 823.00 | 2 317 823.00 |
FJ Net sales | 2 299 043.00 | | 2 299 043.00 | 2 299 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 721.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 308 803.00 | |
FW Other purchases and external expenses | | | 435 487.00 | |
FX Taxes, duties, and similar payments | | | 19 256.00 | |
FY Salaries and Wages | | | 494 892.00 | |
FZ Social Security Contributions | | | 184 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 325.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 1 423 188.00 | |
GG - OPERATING RESULT (I - II) | | | 885 615.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 654.00 | | | 8 654.00 |
HA Exceptional income from management transactions | 9 138.00 | | | 9 138.00 |
HB Exceptional income from capital transactions | 7 188.00 | | | 7 188.00 |
HC Reversals of provisions and transfers of expenses | 3 195.00 | | | 3 195.00 |
HD Total exceptional income (VII) | 19 521.00 | | | 19 521.00 |
HF Exceptional expenses on capital transactions | 8 163.00 | | | 8 163.00 |
HG Exceptional depreciation and provisions | 16 570.00 | | | 16 570.00 |
HH Total exceptional expenses (VIII) | 24 733.00 | | | 24 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 212.00 | | | -5 212.00 |
HK Income tax | 272 027.00 | | | 272 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 609.00 | | | 2 328 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 948.00 | | | 1 719 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 661.00 | | | 608 661.00 |
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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 | 2 021 838.00 | | 198 143.00 | 2 021 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 83 063.00 | 2 136 918.00 | |
IO DECREASES Total including other intangible assets | | | 11 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 063.00 | 2 116 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 411.00 | | | 11 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 427.00 | | 198 143.00 | 2 001 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 249 939.00 | 287 484.00 | 74 901.00 | 1 249 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | 1 765.00 | | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 241.00 | 285 719.00 | 74 901.00 | 1 242 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 789.00 | 14 898.00 | 3 195.00 | 5 789.00 |
6T Receivables | 2 015.00 | 2 325.00 | 1 067.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | 2 325.00 | 1 067.00 | 2 015.00 |
7C Grand total | 7 805.00 | 17 223.00 | 4 262.00 | 7 805.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | 1 067.00 | |
UJ - Exceptional | | 14 897.00 | 3 195.00 | |
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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 | 48 882.00 | 48 882.00 | | 48 882.00 |
8C Staff and Related Accounts | 85 200.00 | 85 200.00 | | 85 200.00 |
8D Social Security and Other Social Organizations | 51 895.00 | 51 895.00 | | 51 895.00 |
8E Income Taxes | 23 043.00 | 23 043.00 | | 23 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 669.00 | 669.00 | | 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
8L Deferred income | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 233 109.00 | | | 233 109.00 |
UY Staff and related accounts | 7 067.00 | | | 7 067.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 5 232.00 | | | 5 232.00 |
VB VAT | 9 071.00 | | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VN Other taxes, similar payments | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 843.00 | 15 843.00 | | 15 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | | | 1 616.00 |
VS Prepaid expenses | 67 769.00 | | | 67 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 231.00 | 330 231.00 | 9 000.00 | 339 231.00 |
VW VAT | 28 626.00 | 28 626.00 | | 28 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 678.00 | 263 678.00 | | 263 678.00 |
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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 | 9 596.00 | | | 9 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 981.00 | | | 15 981.00 |
ST Other accounts | 355 406.00 | | | 355 406.00 |
XQ Rental, rental and co-ownership charges | 49 355.00 | | | 49 355.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 14 745.00 | | | 14 745.00 |
YW Business tax | 9 660.00 | | | 9 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 256.00 | | | 19 256.00 |
YY Amount of VAT collected | 335 681.00 | | | 335 681.00 |
YZ Total deductible VAT on goods and services | 72 486.00 | | | 72 486.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 487.00 | | | 435 487.00 |
