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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 | 33 154.00 | 26 514.00 | 6 640.00 | 33 154.00 |
AJ Other Intangible Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
AR Technical installations, industrial equipment and tools | 217 092.00 | 187 749.00 | 29 343.00 | 217 092.00 |
AT Other tangible assets | 350 124.00 | 222 312.00 | 127 812.00 | 350 124.00 |
BF Loans | 49 390.00 | | 49 390.00 | 49 390.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 1 004 391.00 | 436 574.00 | 567 816.00 | 1 004 391.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 31 981.00 | | 31 981.00 | 31 981.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 356 283.00 | | 356 283.00 | 356 283.00 |
BZ Other receivables | 105 785.00 | | 105 785.00 | 105 785.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 522 576.00 | | 522 576.00 | 522 576.00 |
CH Prepaid expenses | 20 329.00 | | 20 329.00 | 20 329.00 |
CJ TOTAL (II) | 1 051 540.00 | | 1 051 540.00 | 1 051 540.00 |
CO Grand total (0 to V) | 2 055 930.00 | 436 574.00 | 1 619 356.00 | 2 055 930.00 |
CU Other investments | 342 000.00 | | 342 000.00 | 342 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 387 464.00 | | | 387 464.00 |
DH Retained earnings | 108 306.00 | | | 108 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 376.00 | | | 204 376.00 |
DL TOTAL (I) | 783 994.00 | | | 783 994.00 |
DU Loans and Debts from Credit Institutions (3) | 400 275.00 | | | 400 275.00 |
DX Trade payables and related accounts | 142 650.00 | | | 142 650.00 |
DY Tax and social security liabilities | 292 050.00 | | | 292 050.00 |
EA Other liabilities | 387.00 | | | 387.00 |
EC TOTAL (IV) | 835 362.00 | | | 835 362.00 |
EE Grand total (I to V) | 1 619 356.00 | | | 1 619 356.00 |
EG Accrued income and payables due within one year | 551 449.00 | | | 551 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 971.00 | | 50 971.00 | 50 971.00 |
FG Production sold - services | 1 602 602.00 | | 1 602 602.00 | 1 602 602.00 |
FJ Net sales | 1 653 573.00 | | 1 653 573.00 | 1 653 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 014.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 1 681 457.00 | |
FS Purchases of goods (including customs duties) | | | 32 128.00 | |
FT Inventory change (goods) | | | -6 798.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FV Inventory change (raw materials and supplies) | | | -223.00 | |
FW Other purchases and external expenses | | | 740 092.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
FY Salaries and Wages | | | 422 613.00 | |
FZ Social Security Contributions | | | 186 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 829.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 461 668.00 | |
GG - OPERATING RESULT (I - II) | | | 219 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 340.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 47 742.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 098.00 | | | 26 098.00 |
A2 TOTAL ASSETS | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 8 104.00 | | | 8 104.00 |
HD Total exceptional income (VII) | 8 104.00 | | | 8 104.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HG Exceptional depreciation and provisions | 9 278.00 | | | 9 278.00 |
HH Total exceptional expenses (VIII) | 9 700.00 | | | 9 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | | | -1 597.00 |
HK Income tax | 55 882.00 | | | 55 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 303.00 | | | 1 737 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 927.00 | | | 1 532 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 376.00 | | | 204 376.00 |
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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 | 678 444.00 | | 410 672.00 | 678 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 450.00 | 402 540.00 | |
I4 DECREASES Grand Total | | 84 726.00 | 1 004 391.00 | |
IO DECREASES Total including other intangible assets | | 749.00 | 34 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 527.00 | 567 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 570.00 | | 814.00 | 34 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 034.00 | | 74 708.00 | 566 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 840.00 | | 335 150.00 | 77 840.00 |
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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 | 420 389.00 | 83 107.00 | 66 922.00 | 420 389.00 |
PE DEPRECIATION Total including other intangible assets | 23 164.00 | 4 099.00 | 749.00 | 23 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 225.00 | 79 008.00 | 66 173.00 | 397 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 917.00 | | 917.00 | 917.00 |
7B Total provisions for depreciation | 917.00 | | 917.00 | 917.00 |
7C Grand total | 917.00 | | 917.00 | 917.00 |
UE of which provisions and reversals: - Operating | | | 917.00 | |
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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 | 142 650.00 | 142 650.00 | | 142 650.00 |
8C Staff and Related Accounts | 111 849.00 | 111 849.00 | | 111 849.00 |
8D Social Security and Other Social Organizations | 91 237.00 | 91 237.00 | | 91 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UP Loans | 49 390.00 | | | 49 390.00 |
UT Other financial assets | 11 150.00 | | | 11 150.00 |
UX Other trade receivables | 356 283.00 | | | 356 283.00 |
UY Staff and related accounts | 5 984.00 | | | 5 984.00 |
VB VAT | 18 397.00 | | | 18 397.00 |
VH Loans with a maturity of more than one year at origin | 400 275.00 | 116 363.00 | 283 912.00 | 400 275.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 298 855.00 | | | 298 855.00 |
VK Loans repaid during the year | 60 861.00 | | | 60 861.00 |
VM Income taxes | 81 318.00 | | | 81 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 829.00 | 8 829.00 | | 8 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 20 329.00 | | | 20 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 937.00 | 482 397.00 | 60 540.00 | 542 937.00 |
VW VAT | 80 134.00 | 80 134.00 | | 80 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 362.00 | 551 449.00 | 283 912.00 | 835 362.00 |
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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 | 8 551.00 | | | 8 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 886.00 | | | 29 886.00 |
ST Other accounts | 335 824.00 | | | 335 824.00 |
XQ Rental, rental and co-ownership charges | 50 507.00 | | | 50 507.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 323 875.00 | | | 323 875.00 |
YW Business tax | 3 409.00 | | | 3 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 960.00 | | | 11 960.00 |
YY Amount of VAT collected | 375 633.00 | | | 375 633.00 |
YZ Total deductible VAT on goods and services | 123 675.00 | | | 123 675.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 092.00 | | | 740 092.00 |
