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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 | 19 214.00 | 19 214.00 | | 19 214.00 |
AJ Other Intangible Assets | 28 502.00 | 11 484.00 | 17 018.00 | 28 502.00 |
AT Other tangible assets | 53 177.00 | 43 605.00 | 9 572.00 | 53 177.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 955 993.00 | 134 001.00 | 821 993.00 | 955 993.00 |
BL Raw materials, supplies | 504 818.00 | 336.00 | 504 482.00 | 504 818.00 |
BX Customers and related accounts | 92 813.00 | | 92 813.00 | 92 813.00 |
BZ Other receivables | 76 523.00 | | 76 523.00 | 76 523.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 279 232.00 | | 279 232.00 | 279 232.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 965 729.00 | 336.00 | 965 393.00 | 965 729.00 |
CO Grand total (0 to V) | 1 921 723.00 | 134 337.00 | 1 787 386.00 | 1 921 723.00 |
CU Other investments | 852 400.00 | 59 697.00 | 792 703.00 | 852 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 354 904.00 | | | 1 354 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 316.00 | | | 106 316.00 |
DL TOTAL (I) | 1 681 220.00 | | | 1 681 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010.00 | | | 12 010.00 |
DX Trade payables and related accounts | 36 593.00 | | | 36 593.00 |
DY Tax and social security liabilities | 49 511.00 | | | 49 511.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EC TOTAL (IV) | 106 166.00 | | | 106 166.00 |
EE Grand total (I to V) | 1 787 386.00 | | | 1 787 386.00 |
EG Accrued income and payables due within one year | 106 166.00 | | | 106 166.00 |
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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 | 569 527.00 | | 569 527.00 | 569 527.00 |
FJ Net sales | 569 527.00 | | 569 527.00 | 569 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 921.00 | |
FR Total operating income (I) | | | 681 447.00 | |
FU Purchases of raw materials and other supplies | | | 4 836.00 | |
FV Inventory change (raw materials and supplies) | | | -63 032.00 | |
FW Other purchases and external expenses | | | 369 683.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 160 154.00 | |
FZ Social Security Contributions | | | 73 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 46 140.00 | |
GF Total Operating Expenses (II) | | | 609 314.00 | |
GG - OPERATING RESULT (I - II) | | | 72 133.00 | |
GL Other interest and similar income | | | 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 879.00 | |
GP Total financial income (V) | | | 54 056.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 306.00 | | | 7 306.00 |
HA Exceptional income from management transactions | 3 374.00 | | | 3 374.00 |
HD Total exceptional income (VII) | 3 374.00 | | | 3 374.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 329.00 | | | 3 329.00 |
HK Income tax | 19 529.00 | | | 19 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 878.00 | | | 738 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 562.00 | | | 632 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 316.00 | | | 106 316.00 |
HP References: Equipment leasing | 12 830.00 | | | 12 830.00 |
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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 | 947 493.00 | | 8 500.00 | 947 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 100.00 | |
I4 DECREASES Grand Total | | | 955 993.00 | |
IO DECREASES Total including other intangible assets | | | 47 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 716.00 | | | 47 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 677.00 | | 8 500.00 | 44 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 100.00 | | | 855 100.00 |
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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 | 65 368.00 | 8 936.00 | | 65 368.00 |
PE DEPRECIATION Total including other intangible assets | 29 011.00 | 1 688.00 | | 29 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 358.00 | 7 247.00 | | 36 358.00 |
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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 | 36 593.00 | 36 593.00 | | 36 593.00 |
8C Staff and Related Accounts | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 18 257.00 | 18 257.00 | | 18 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 92 813.00 | | | 92 813.00 |
VB VAT | 7 367.00 | | | 7 367.00 |
VC Group and associates | 10 922.00 | | | 10 922.00 |
VI Group and Associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VM Income taxes | 57 793.00 | | | 57 793.00 |
VN Other taxes, similar payments | 90.00 | | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 12 151.00 | | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 187.00 | 181 487.00 | 2 700.00 | 184 187.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 166.00 | 106 166.00 | | 106 166.00 |
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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 | 4 288.00 | | | 4 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | | | 8 089.00 |
ST Other accounts | 76 434.00 | | | 76 434.00 |
XQ Rental, rental and co-ownership charges | 143 442.00 | | | 143 442.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 6 388.00 | | | 6 388.00 |
YT Subcontracting | 141 717.00 | | | 141 717.00 |
YW Business tax | 4 784.00 | | | 4 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | | | 9 072.00 |
YY Amount of VAT collected | 128 073.00 | | | 128 073.00 |
YZ Total deductible VAT on goods and services | 101 823.00 | | | 101 823.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 683.00 | | | 369 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
