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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 83 463.00 | 82 287.00 | 1 177.00 | 83 463.00 |
AR Technical installations, industrial equipment and tools | 423 995.00 | 296 780.00 | 127 214.00 | 423 995.00 |
AT Other tangible assets | 5 722.00 | 4 088.00 | 1 634.00 | 5 722.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 519 423.00 | 383 428.00 | 135 995.00 | 519 423.00 |
BX Customers and related accounts | 435 366.00 | | 435 366.00 | 435 366.00 |
BZ Other receivables | 63 563.00 | | 63 563.00 | 63 563.00 |
CD Marketable securities | 500 985.00 | | 500 985.00 | 500 985.00 |
CF Cash and cash equivalents | 441 324.00 | | 441 324.00 | 441 324.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 442 317.00 | | 1 442 317.00 | 1 442 317.00 |
CO Grand total (0 to V) | 1 961 740.00 | 383 428.00 | 1 578 312.00 | 1 961 740.00 |
CU Other investments | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 000 376.00 | 986 739.00 | | 1 000 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 275.00 | 13 637.00 | | 35 275.00 |
DL TOTAL (I) | 1 068 651.00 | 1 033 376.00 | | 1 068 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694.00 | 7 310.00 | | 1 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 4 644.00 | | 2 573.00 |
DX Trade payables and related accounts | 260 060.00 | 267 735.00 | | 260 060.00 |
DY Tax and social security liabilities | 190 527.00 | 224 388.00 | | 190 527.00 |
EB Prepaid income (2) | 54 808.00 | | | 54 808.00 |
EC TOTAL (IV) | 509 661.00 | 504 077.00 | | 509 661.00 |
EE Grand total (I to V) | 1 578 312.00 | 1 537 453.00 | | 1 578 312.00 |
EG Accrued income and payables due within one year | 509 662.00 | 504 077.00 | | 509 662.00 |
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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 | 1 635 028.00 | | 1 635 028.00 | 1 635 028.00 |
FJ Net sales | 1 635 028.00 | | 1 635 028.00 | 1 635 028.00 |
FO Operating subsidies | | | 5 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 074.00 | |
FR Total operating income (I) | | | 1 642 574.00 | |
FU Purchases of raw materials and other supplies | | | 105 200.00 | |
FW Other purchases and external expenses | | | 765 585.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FY Salaries and Wages | | | 520 983.00 | |
FZ Social Security Contributions | | | 174 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 049.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 608 042.00 | |
GG - OPERATING RESULT (I - II) | | | 34 532.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | | 1 695.00 | | |
HH Total exceptional expenses (VIII) | | 1 695.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017.00 | -1 695.00 | | 2 017.00 |
HK Income tax | 1 117.00 | | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 591.00 | 1 815 390.00 | | 1 644 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 316.00 | 1 801 753.00 | | 1 609 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 275.00 | 13 637.00 | | 35 275.00 |
HP References: Equipment leasing | 18 900.00 | 18 900.00 | | 18 900.00 |
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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 | 499 253.00 | | 20 170.00 | 499 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 970.00 | |
I4 DECREASES Grand Total | | | 519 423.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 010.00 | | 20 170.00 | 493 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
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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 | 354 379.00 | 29 049.00 | | 354 379.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 106.00 | 29 049.00 | | 354 106.00 |
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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 | 260 060.00 | 260 060.00 | | 260 060.00 |
8C Staff and Related Accounts | 48 937.00 | 48 937.00 | | 48 937.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
8L Deferred income | 54 808.00 | 54 808.00 | | 54 808.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 405 604.00 | | | 405 604.00 |
VA Doubtful or disputed receivables | 29 762.00 | | | 29 762.00 |
VB VAT | 35 489.00 | | | 35 489.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VM Income taxes | 27 830.00 | | | 27 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | | | 244.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 948.00 | 500 008.00 | 940.00 | 500 948.00 |
VW VAT | 101 820.00 | 101 820.00 | | 101 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 662.00 | 509 662.00 | | 509 662.00 |
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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 | 12 249.00 | 9 531.00 | | 12 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 799.00 | 13 428.00 | | 9 799.00 |
ST Other accounts | 143 142.00 | 205 273.00 | | 143 142.00 |
XQ Rental, rental and co-ownership charges | 221 880.00 | 209 300.00 | | 221 880.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 308 737.00 | 349 329.00 | | 308 737.00 |
YU External personnel | 82 027.00 | 148 745.00 | | 82 027.00 |
YW Business tax | 376.00 | 374.00 | | 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 625.00 | 9 905.00 | | 12 625.00 |
YY Amount of VAT collected | 327 006.00 | 357 802.00 | | 327 006.00 |
YZ Total deductible VAT on goods and services | 194 952.00 | 195 021.00 | | 194 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 585.00 | 926 075.00 | | 765 585.00 |
