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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 811 967.00 | 688 097.00 | 123 870.00 | 811 967.00 |
AT Other tangible assets | 352 202.00 | 336 577.00 | 15 626.00 | 352 202.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 1 216 875.00 | 1 024 673.00 | 192 201.00 | 1 216 875.00 |
BL Raw materials, supplies | 475.00 | | 475.00 | 475.00 |
BP Services in progress | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 208 554.00 | 134 315.00 | 74 239.00 | 208 554.00 |
BZ Other receivables | 92 589.00 | | 92 589.00 | 92 589.00 |
CD Marketable securities | 785 000.00 | | 785 000.00 | 785 000.00 |
CF Cash and cash equivalents | 986 597.00 | | 986 597.00 | 986 597.00 |
CH Prepaid expenses | 15 318.00 | | 15 318.00 | 15 318.00 |
CJ TOTAL (II) | 2 088 808.00 | 134 315.00 | 1 954 493.00 | 2 088 808.00 |
CO Grand total (0 to V) | 3 305 682.00 | 1 158 988.00 | 2 146 694.00 | 3 305 682.00 |
CP Shares due in less than one year | 6 010.00 | | | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 030 845.00 | 936 940.00 | | 1 030 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 886.00 | 228 905.00 | | 214 886.00 |
DL TOTAL (I) | 1 355 731.00 | 1 275 845.00 | | 1 355 731.00 |
DU Loans and Debts from Credit Institutions (3) | 14 176.00 | 34 635.00 | | 14 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 820.00 | 154 762.00 | | 85 820.00 |
DX Trade payables and related accounts | 343 604.00 | 162 712.00 | | 343 604.00 |
DY Tax and social security liabilities | 345 958.00 | 296 070.00 | | 345 958.00 |
EA Other liabilities | 1 407.00 | 1 412.00 | | 1 407.00 |
EC TOTAL (IV) | 790 963.00 | 649 592.00 | | 790 963.00 |
EE Grand total (I to V) | 2 146 694.00 | 1 925 437.00 | | 2 146 694.00 |
EG Accrued income and payables due within one year | 790 963.00 | 635 416.00 | | 790 963.00 |
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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 | 2 564 974.00 | | 2 564 974.00 | 2 564 974.00 |
FJ Net sales | 2 564 974.00 | | 2 564 974.00 | 2 564 974.00 |
FM Inventory production | | | -75.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 860.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 591 764.00 | |
FU Purchases of raw materials and other supplies | | | 510 936.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 883 151.00 | |
FX Taxes, duties, and similar payments | | | 17 423.00 | |
FY Salaries and Wages | | | 602 671.00 | |
FZ Social Security Contributions | | | 283 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 308.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 358 276.00 | |
GG - OPERATING RESULT (I - II) | | | 233 489.00 | |
GL Other interest and similar income | | | 66 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 437.00 | |
GO Net income from sales of marketable securities | | | 310.00 | |
GP Total financial income (V) | | | 76 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 460.00 | |
GT Net expenses on sales of marketable securities | | | 8 998.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 860.00 | 21 366.00 | | 26 860.00 |
HA Exceptional income from management transactions | 57.00 | 5 994.00 | | 57.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 057.00 | 5 994.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 842.00 | 206.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 206.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 5 788.00 | | 747.00 |
HK Income tax | 85 913.00 | 93 121.00 | | 85 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 842.00 | 2 177 812.00 | | 2 669 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 454 956.00 | 1 948 907.00 | | 2 454 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 886.00 | 228 905.00 | | 214 886.00 |
HP References: Equipment leasing | 8 131.00 | 7 731.00 | | 8 131.00 |
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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 | 1 310 306.00 | | 4 473.00 | 1 310 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 970.00 | |
I4 DECREASES Grand Total | | 97 905.00 | 1 216 874.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 905.00 | 1 164 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 601.00 | | 4 473.00 | 1 257 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 970.00 | | | 6 970.00 |
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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 | 1 061 802.00 | 60 308.00 | 97 437.00 | 1 061 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 802.00 | 60 308.00 | 97 437.00 | 1 061 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 315.00 | | | 134 315.00 |
6X Other provisions for depreciation | 9 437.00 | | 9 437.00 | 9 437.00 |
7B Total provisions for depreciation | 143 751.00 | | 9 437.00 | 143 751.00 |
7C Grand total | 143 751.00 | | 9 437.00 | 143 751.00 |
UG - Financial | | | 9 437.00 | |
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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 | 343 604.00 | 343 604.00 | | 343 604.00 |
8C Staff and Related Accounts | 124 290.00 | 124 290.00 | | 124 290.00 |
8D Social Security and Other Social Organizations | 104 042.00 | 104 042.00 | | 104 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 47 381.00 | | | 47 381.00 |
VA Doubtful or disputed receivables | 161 173.00 | | | 161 173.00 |
VB VAT | 54 609.00 | | | 54 609.00 |
VH Loans with a maturity of more than one year at origin | 14 176.00 | 14 176.00 | | 14 176.00 |
VI Group and Associates | 85 820.00 | 85 820.00 | | 85 820.00 |
VK Loans repaid during the year | 20 459.00 | | | 20 459.00 |
VM Income taxes | 29 372.00 | | | 29 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 170.00 | 8 170.00 | | 8 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | | | 8 608.00 |
VS Prepaid expenses | 15 318.00 | | | 15 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 471.00 | 322 471.00 | | 322 471.00 |
VW VAT | 109 456.00 | 109 456.00 | | 109 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 963.00 | 790 963.00 | | 790 963.00 |
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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 | 17 423.00 | 19 400.00 | | 17 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 889.00 | 24 993.00 | | 25 889.00 |
ST Other accounts | 274 072.00 | 256 686.00 | | 274 072.00 |
XQ Rental, rental and co-ownership charges | 68 564.00 | 64 342.00 | | 68 564.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 415 381.00 | 138 471.00 | | 415 381.00 |
YU External personnel | 99 244.00 | 93 523.00 | | 99 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 423.00 | 19 400.00 | | 17 423.00 |
YY Amount of VAT collected | 450 311.00 | 390 680.00 | | 450 311.00 |
YZ Total deductible VAT on goods and services | 206 105.00 | 170 556.00 | | 206 105.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 883 151.00 | 578 015.00 | | 883 151.00 |
