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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
AN Land | 3 080.00 | | 3 080.00 | 3 080.00 |
AP Buildings | 114 590.00 | 20 991.00 | 93 599.00 | 114 590.00 |
AR Technical installations, industrial equipment and tools | 92 454.00 | 39 561.00 | 52 893.00 | 92 454.00 |
AT Other tangible assets | 218 669.00 | 168 208.00 | 50 460.00 | 218 669.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 438 967.00 | 230 304.00 | 208 663.00 | 438 967.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 251 821.00 | | 251 821.00 | 251 821.00 |
BZ Other receivables | 29 526.00 | | 29 526.00 | 29 526.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 493 418.00 | | 493 418.00 | 493 418.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 920 343.00 | | 920 343.00 | 920 343.00 |
CO Grand total (0 to V) | 1 359 310.00 | 230 304.00 | 1 129 006.00 | 1 359 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 499 405.00 | | | 499 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 132.00 | | | 319 132.00 |
DL TOTAL (I) | 826 799.00 | | | 826 799.00 |
DU Loans and Debts from Credit Institutions (3) | 16 118.00 | | | 16 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 414.00 | | | 69 414.00 |
DX Trade payables and related accounts | 120 755.00 | | | 120 755.00 |
DY Tax and social security liabilities | 94 833.00 | | | 94 833.00 |
EA Other liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 302 206.00 | | | 302 206.00 |
EE Grand total (I to V) | 1 129 006.00 | | | 1 129 006.00 |
EG Accrued income and payables due within one year | 302 206.00 | | | 302 206.00 |
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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 | 2 892 622.00 | | 2 892 622.00 | 2 892 622.00 |
FJ Net sales | 2 892 622.00 | | 2 892 622.00 | 2 892 622.00 |
FO Operating subsidies | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 637.00 | |
FR Total operating income (I) | | | 2 912 000.00 | |
FU Purchases of raw materials and other supplies | | | 477 423.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 392 646.00 | |
FX Taxes, duties, and similar payments | | | 20 800.00 | |
FY Salaries and Wages | | | 350 831.00 | |
FZ Social Security Contributions | | | 169 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 460 141.00 | |
GG - OPERATING RESULT (I - II) | | | 451 858.00 | |
GL Other interest and similar income | | | 8 443.00 | |
GP Total financial income (V) | | | 8 443.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 492.00 | | | 3 492.00 |
A2 TOTAL ASSETS | 51 377.00 | | | 51 377.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 1 621.00 | | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 982.00 | | | -1 982.00 |
HK Income tax | 138 635.00 | | | 138 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 443.00 | | | 2 920 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 311.00 | | | 2 601 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 132.00 | | | 319 132.00 |
HP References: Equipment leasing | 14 776.00 | | | 14 776.00 |
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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 | 427 720.00 | | 52 811.00 | 427 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 8 630.00 | |
I4 DECREASES Grand Total | | 41 564.00 | 438 967.00 | |
IO DECREASES Total including other intangible assets | | 262.00 | 1 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 222.00 | 428 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805.00 | | | 1 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 204.00 | | 44 811.00 | 423 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 8 000.00 | 2 710.00 |
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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 | 219 855.00 | 49 933.00 | 39 484.00 | 219 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | 132.00 | 262.00 | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 182.00 | 49 801.00 | 39 222.00 | 218 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
7B Total provisions for depreciation | 9 145.00 | | 9 145.00 | 9 145.00 |
7C Grand total | 9 145.00 | | 9 145.00 | 9 145.00 |
UE of which provisions and reversals: - Operating | | | 9 145.00 | |
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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 | 120 755.00 | 120 755.00 | | 120 755.00 |
8D Social Security and Other Social Organizations | 56 805.00 | 56 805.00 | | 56 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 8 630.00 | | | 8 630.00 |
UX Other trade receivables | 251 821.00 | | | 251 821.00 |
UZ Social Security, other social security organizations | 11 884.00 | | | 11 884.00 |
VB VAT | 8 906.00 | | | 8 906.00 |
VH Loans with a maturity of more than one year at origin | 16 118.00 | 16 118.00 | | 16 118.00 |
VI Group and Associates | 69 414.00 | 69 414.00 | | 69 414.00 |
VK Loans repaid during the year | 23 224.00 | | | 23 224.00 |
VM Income taxes | 7 411.00 | | | 7 411.00 |
VN Other taxes, similar payments | 966.00 | | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 1 652.00 | | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 629.00 | 282 999.00 | 8 630.00 | 291 629.00 |
VW VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 206.00 | 302 206.00 | | 302 206.00 |
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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 | 12 406.00 | | | 12 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | | | 7 560.00 |
ST Other accounts | 194 747.00 | | | 194 747.00 |
XQ Rental, rental and co-ownership charges | 141 501.00 | | | 141 501.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 39 361.00 | | | 39 361.00 |
YT Subcontracting | 981 706.00 | | | 981 706.00 |
YU External personnel | 67 132.00 | | | 67 132.00 |
YW Business tax | 8 394.00 | | | 8 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 800.00 | | | 20 800.00 |
YY Amount of VAT collected | 539 758.00 | | | 539 758.00 |
YZ Total deductible VAT on goods and services | 186 219.00 | | | 186 219.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 392 646.00 | | | 1 392 646.00 |
