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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 361.00 | 8 361.00 | | 8 361.00 |
AR Technical installations, industrial equipment and tools | 205 072.00 | 120 067.00 | 85 005.00 | 205 072.00 |
AT Other tangible assets | 57 433.00 | 42 551.00 | 14 882.00 | 57 433.00 |
BH Other financial assets | 6 125.00 | | 6 125.00 | 6 125.00 |
BJ TOTAL (I) | 277 235.00 | 170 979.00 | 106 256.00 | 277 235.00 |
BX Customers and related accounts | 191 967.00 | 1 403.00 | 190 564.00 | 191 967.00 |
BZ Other receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
CD Marketable securities | 52 010.00 | | 52 010.00 | 52 010.00 |
CF Cash and cash equivalents | 148 566.00 | | 148 566.00 | 148 566.00 |
CH Prepaid expenses | 10 942.00 | | 10 942.00 | 10 942.00 |
CJ TOTAL (II) | 429 003.00 | 1 403.00 | 427 601.00 | 429 003.00 |
CO Grand total (0 to V) | 706 238.00 | 172 381.00 | 533 857.00 | 706 238.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 134 805.00 | | | 134 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 645.00 | | | 64 645.00 |
DJ Investment subsidies | 8 496.00 | | | 8 496.00 |
DL TOTAL (I) | 240 946.00 | | | 240 946.00 |
DU Loans and Debts from Credit Institutions (3) | 65 128.00 | | | 65 128.00 |
DX Trade payables and related accounts | 91 500.00 | | | 91 500.00 |
DY Tax and social security liabilities | 136 283.00 | | | 136 283.00 |
EC TOTAL (IV) | 292 911.00 | | | 292 911.00 |
EE Grand total (I to V) | 533 857.00 | | | 533 857.00 |
EG Accrued income and payables due within one year | 258 353.00 | | | 258 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 71 359.00 | | 71 359.00 | 71 359.00 |
FG Production sold - services | 865 325.00 | | 865 325.00 | 865 325.00 |
FJ Net sales | 936 684.00 | | 936 684.00 | 936 684.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 942 027.00 | |
FS Purchases of goods (including customs duties) | | | 45 556.00 | |
FU Purchases of raw materials and other supplies | | | 49 985.00 | |
FW Other purchases and external expenses | | | 271 799.00 | |
FX Taxes, duties, and similar payments | | | 16 138.00 | |
FY Salaries and Wages | | | 318 125.00 | |
FZ Social Security Contributions | | | 123 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 902.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 864 350.00 | |
GG - OPERATING RESULT (I - II) | | | 77 677.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 601.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | | | 4 235.00 |
A2 TOTAL ASSETS | 45 689.00 | | | 45 689.00 |
A4 Equity method investments | 1 275.00 | | | 1 275.00 |
HB Exceptional income from capital transactions | 3 293.00 | | | 3 293.00 |
HD Total exceptional income (VII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | | | 3 293.00 |
HK Income tax | 15 502.00 | | | 15 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 922.00 | | | 946 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 278.00 | | | 882 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 645.00 | | | 64 645.00 |
HP References: Equipment leasing | 2 202.00 | | | 2 202.00 |
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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 | 221 547.00 | | 56 918.00 | 221 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 369.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 277 235.00 | |
IO DECREASES Total including other intangible assets | | 1 230.00 | 8 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 591.00 | | | 9 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 629.00 | | 56 876.00 | 205 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 327.00 | | 42.00 | 6 327.00 |
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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 | 134 307.00 | 37 902.00 | 1 230.00 | 134 307.00 |
PE DEPRECIATION Total including other intangible assets | 9 257.00 | 335.00 | 1 230.00 | 9 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 050.00 | 37 567.00 | | 125 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 403.00 | | | 1 403.00 |
7B Total provisions for depreciation | 1 403.00 | | | 1 403.00 |
7C Grand total | 1 403.00 | | | 1 403.00 |
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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 | 91 500.00 | 91 500.00 | | 91 500.00 |
8C Staff and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8D Social Security and Other Social Organizations | 56 695.00 | 56 695.00 | | 56 695.00 |
UT Other financial assets | 6 125.00 | | | 6 125.00 |
UX Other trade receivables | 190 287.00 | | | 190 287.00 |
UY Staff and related accounts | 621.00 | | | 621.00 |
UZ Social Security, other social security organizations | 1 269.00 | | | 1 269.00 |
VA Doubtful or disputed receivables | 1 679.00 | | | 1 679.00 |
VB VAT | 5 576.00 | | | 5 576.00 |
VH Loans with a maturity of more than one year at origin | 65 128.00 | 30 570.00 | 34 558.00 | 65 128.00 |
VJ Loans taken out during the year | 36 322.00 | | | 36 322.00 |
VK Loans repaid during the year | 29 878.00 | | | 29 878.00 |
VM Income taxes | 17 852.00 | | | 17 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 10 942.00 | | | 10 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 899.00 | 229 095.00 | 7 805.00 | 236 899.00 |
VW VAT | 54 278.00 | 54 276.00 | | 54 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 911.00 | 258 353.00 | 34 556.00 | 292 911.00 |
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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 | 14 781.00 | | | 14 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 676.00 | | | 11 676.00 |
ST Other accounts | 136 761.00 | | | 136 761.00 |
XQ Rental, rental and co-ownership charges | 60 125.00 | | | 60 125.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 63 238.00 | | | 63 238.00 |
YW Business tax | 1 357.00 | | | 1 357.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 138.00 | | | 16 138.00 |
YY Amount of VAT collected | 187 355.00 | | | 187 355.00 |
YZ Total deductible VAT on goods and services | 61 572.00 | | | 61 572.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 799.00 | | | 271 799.00 |
