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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 2 037.00 | 1 354.00 | 683.00 | 2 037.00 |
AR Technical installations, industrial equipment and tools | 19 019.00 | 14 976.00 | 4 042.00 | 19 019.00 |
AT Other tangible assets | 27 798.00 | 20 543.00 | 7 255.00 | 27 798.00 |
BH Other financial assets | 5 897.00 | | 5 897.00 | 5 897.00 |
BJ TOTAL (I) | 149 302.00 | 38 423.00 | 110 878.00 | 149 302.00 |
BL Raw materials, supplies | 17 419.00 | | 17 419.00 | 17 419.00 |
BV Advances and down payments on orders | 5 249.00 | | 5 249.00 | 5 249.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CD Marketable securities | 54 931.00 | | 54 931.00 | 54 931.00 |
CF Cash and cash equivalents | 108 363.00 | | 108 363.00 | 108 363.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 195 657.00 | | 195 657.00 | 195 657.00 |
CO Grand total (0 to V) | 344 959.00 | 38 423.00 | 306 535.00 | 344 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 124 184.00 | | | 124 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 242.00 | | | 80 242.00 |
DL TOTAL (I) | 206 627.00 | | | 206 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 499.00 | | | 50 499.00 |
DX Trade payables and related accounts | 23 300.00 | | | 23 300.00 |
DY Tax and social security liabilities | 26 107.00 | | | 26 107.00 |
EC TOTAL (IV) | 99 908.00 | | | 99 908.00 |
EE Grand total (I to V) | 306 535.00 | | | 306 535.00 |
EG Accrued income and payables due within one year | 99 908.00 | | | 99 908.00 |
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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 | 645 436.00 | | 645 436.00 | 645 436.00 |
FJ Net sales | 645 436.00 | | 645 436.00 | 645 436.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 646 448.00 | |
FU Purchases of raw materials and other supplies | | | 163 988.00 | |
FV Inventory change (raw materials and supplies) | | | -341.00 | |
FW Other purchases and external expenses | | | 190 390.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 162 687.00 | |
FZ Social Security Contributions | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 535 710.00 | |
GG - OPERATING RESULT (I - II) | | | 110 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 378.00 | | | 4 378.00 |
HD Total exceptional income (VII) | 4 378.00 | | | 4 378.00 |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HF Exceptional expenses on capital transactions | 7 800.00 | | | 7 800.00 |
HH Total exceptional expenses (VIII) | 9 857.00 | | | 9 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | | | -5 478.00 |
HK Income tax | 25 016.00 | | | 25 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 826.00 | | | 650 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 584.00 | | | 570 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 242.00 | | | 80 242.00 |
HP References: Equipment leasing | 8 690.00 | | | 8 690.00 |
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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 | 139 714.00 | | 9 587.00 | 139 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 897.00 | |
I4 DECREASES Grand Total | | | 149 302.00 | |
IO DECREASES Total including other intangible assets | | | 94 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 550.00 | | | 94 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 267.00 | | 9 587.00 | 39 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | | 5 897.00 |
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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 | 32 287.00 | 6 136.00 | | 32 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 737.00 | 6 136.00 | | 30 737.00 |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8C Staff and Related Accounts | 8 801.00 | 8 801.00 | | 8 801.00 |
8D Social Security and Other Social Organizations | 8 088.00 | 8 088.00 | | 8 088.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 5 897.00 | | | 5 897.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VI Group and Associates | 50 499.00 | 50 499.00 | | 50 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 004.00 | | | 5 004.00 |
VS Prepaid expenses | 554.00 | | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 590.00 | 9 693.00 | 5 897.00 | 15 590.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 908.00 | 99 908.00 | | 99 908.00 |
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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 | 168.00 | | | 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 264.00 | | | 91 264.00 |
ST Other accounts | 44 072.00 | | | 44 072.00 |
XQ Rental, rental and co-ownership charges | 33 246.00 | | | 33 246.00 |
YT Subcontracting | 21 806.00 | | | 21 806.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 197.00 | | | 2 197.00 |
YY Amount of VAT collected | 143 338.00 | | | 143 338.00 |
YZ Total deductible VAT on goods and services | 72 169.00 | | | 72 169.00 |
ZE Dividends | 70 081.00 | | | 70 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 390.00 | | | 190 390.00 |
