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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 15 468.00 | 6 867.00 | 8 601.00 | 15 468.00 |
AR Technical installations, industrial equipment and tools | 7 650.00 | 7 650.00 | | 7 650.00 |
AT Other tangible assets | 1 656 220.00 | 1 417 220.00 | 238 999.00 | 1 656 220.00 |
BJ TOTAL (I) | 1 922 310.00 | 1 434 709.00 | 487 601.00 | 1 922 310.00 |
BL Raw materials, supplies | 39 620.00 | | 39 620.00 | 39 620.00 |
BX Customers and related accounts | 870 700.00 | | 870 700.00 | 870 700.00 |
BZ Other receivables | 92 195.00 | | 92 195.00 | 92 195.00 |
CD Marketable securities | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 228 725.00 | | 228 725.00 | 228 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 232 633.00 | | 1 232 633.00 | 1 232 633.00 |
CO Grand total (0 to V) | 3 154 942.00 | 1 434 709.00 | 1 720 233.00 | 3 154 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 276 629.00 | 262 041.00 | | 276 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 877.00 | 144 123.00 | | 247 877.00 |
DL TOTAL (I) | 733 506.00 | 615 164.00 | | 733 506.00 |
DU Loans and Debts from Credit Institutions (3) | 244 116.00 | 221 861.00 | | 244 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 698.00 | 5 425.00 | | 21 698.00 |
DX Trade payables and related accounts | 320 733.00 | 400 539.00 | | 320 733.00 |
DY Tax and social security liabilities | 400 180.00 | 431 092.00 | | 400 180.00 |
EC TOTAL (IV) | 986 727.00 | 1 058 917.00 | | 986 727.00 |
EE Grand total (I to V) | 1 720 233.00 | 1 674 081.00 | | 1 720 233.00 |
EG Accrued income and payables due within one year | 922 828.00 | 941 328.00 | | 922 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 64 742.00 | | 1 177.00 |
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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 | 3 689 414.00 | | 3 689 414.00 | 3 689 414.00 |
FJ Net sales | 3 689 414.00 | | 3 689 414.00 | 3 689 414.00 |
FR Total operating income (I) | | | 3 689 414.00 | |
FU Purchases of raw materials and other supplies | | | 794 217.00 | |
FV Inventory change (raw materials and supplies) | | | -5 465.00 | |
FW Other purchases and external expenses | | | 922 437.00 | |
FX Taxes, duties, and similar payments | | | 48 376.00 | |
FY Salaries and Wages | | | 1 173 726.00 | |
FZ Social Security Contributions | | | 317 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 295.00 | |
GE Other Expenses | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 3 347 632.00 | |
GG - OPERATING RESULT (I - II) | | | 341 782.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 4 734.00 | |
GU Total financial expenses (VI) | | | 4 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 585.00 | | |
HD Total exceptional income (VII) | | 13 585.00 | | |
HE Exceptional expenses on management operations | 5 865.00 | 7 740.00 | | 5 865.00 |
HH Total exceptional expenses (VIII) | 5 865.00 | 7 740.00 | | 5 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 865.00 | 5 845.00 | | -5 865.00 |
HK Income tax | 83 328.00 | 33 020.00 | | 83 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 436.00 | 3 355 854.00 | | 3 689 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 559.00 | 3 211 731.00 | | 3 441 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 877.00 | 144 123.00 | | 247 877.00 |
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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 | 1 817 196.00 | | 105 114.00 | 1 817 196.00 |
I4 DECREASES Grand Total | | | 1 922 310.00 | |
IO DECREASES Total including other intangible assets | | | 242 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 679 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 972.00 | | | 242 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 224.00 | | 105 114.00 | 1 574 224.00 |
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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 | 1 340 414.00 | 94 295.00 | | 1 340 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 442.00 | 94 295.00 | | 1 337 442.00 |
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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 | 320 733.00 | 320 733.00 | | 320 733.00 |
8C Staff and Related Accounts | 107 991.00 | 107 991.00 | | 107 991.00 |
8D Social Security and Other Social Organizations | 136 130.00 | 136 130.00 | | 136 130.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 870 700.00 | | | 870 700.00 |
UY Staff and related accounts | 28 100.00 | | | 28 100.00 |
VB VAT | 17 998.00 | | | 17 998.00 |
VG Loans with a maturity of up to one year at origin | 90 192.00 | 90 192.00 | | 90 192.00 |
VH Loans with a maturity of more than one year at origin | 153 924.00 | 90 025.00 | 63 899.00 | 153 924.00 |
VI Group and Associates | 21 698.00 | 21 698.00 | | 21 698.00 |
VJ Loans taken out during the year | 197 617.00 | | | 197 617.00 |
VK Loans repaid during the year | 111 796.00 | | | 111 796.00 |
VM Income taxes | 14 390.00 | | | 14 390.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 706.00 | | | 31 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 896.00 | 962 896.00 | | 962 896.00 |
VW VAT | 154 323.00 | 154 323.00 | | 154 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 727.00 | 922 828.00 | 63 899.00 | 986 727.00 |
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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 | 35 600.00 | 41 218.00 | | 35 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 472.00 | 13 789.00 | | 36 472.00 |
ST Other accounts | 631 176.00 | 568 756.00 | | 631 176.00 |
XQ Rental, rental and co-ownership charges | 75 445.00 | 62 514.00 | | 75 445.00 |
YP Average staff number | 45.00 | 46.00 | | 45.00 |
YT Subcontracting | 179 343.00 | 281 108.00 | | 179 343.00 |
YW Business tax | 12 776.00 | 9 360.00 | | 12 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 376.00 | 50 578.00 | | 48 376.00 |
YY Amount of VAT collected | 656 636.00 | 603 475.00 | | 656 636.00 |
YZ Total deductible VAT on goods and services | 312 536.00 | 261 540.00 | | 312 536.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 437.00 | 926 166.00 | | 922 437.00 |
