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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 83 463.00 | 83 463.00 | | 83 463.00 |
AR Technical installations, industrial equipment and tools | 428 568.00 | 312 067.00 | 116 501.00 | 428 568.00 |
AT Other tangible assets | 5 722.00 | 4 300.00 | 1 422.00 | 5 722.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 521 760.00 | 400 104.00 | 121 656.00 | 521 760.00 |
BX Customers and related accounts | 359 450.00 | | 359 450.00 | 359 450.00 |
BZ Other receivables | 33 971.00 | | 33 971.00 | 33 971.00 |
CD Marketable securities | 460 642.00 | | 460 642.00 | 460 642.00 |
CF Cash and cash equivalents | 635 576.00 | | 635 576.00 | 635 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 489 641.00 | | 1 489 641.00 | 1 489 641.00 |
CO Grand total (0 to V) | 2 011 400.00 | 400 104.00 | 1 611 296.00 | 2 011 400.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 024 627.00 | 1 000 376.00 | | 1 024 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 915.00 | 22 598.00 | | 113 915.00 |
DL TOTAL (I) | 1 171 542.00 | 1 055 974.00 | | 1 171 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 2 573.00 | | 477.00 |
DX Trade payables and related accounts | 276 961.00 | 260 060.00 | | 276 961.00 |
DY Tax and social security liabilities | 162 317.00 | 190 527.00 | | 162 317.00 |
EB Prepaid income (2) | | 54 808.00 | | |
EC TOTAL (IV) | 439 755.00 | 509 661.00 | | 439 755.00 |
EE Grand total (I to V) | 1 611 296.00 | 1 565 635.00 | | 1 611 296.00 |
EG Accrued income and payables due within one year | 439 755.00 | 509 662.00 | | 439 755.00 |
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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 | 1 537 877.00 | | 1 537 877.00 | 1 537 877.00 |
FJ Net sales | 1 537 877.00 | | 1 537 877.00 | 1 537 877.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 12 575.00 | |
FR Total operating income (I) | | | 1 554 452.00 | |
FU Purchases of raw materials and other supplies | | | 112 770.00 | |
FW Other purchases and external expenses | | | 597 102.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 534 169.00 | |
FZ Social Security Contributions | | | 195 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GE Other Expenses | | | 11 514.00 | |
GF Total Operating Expenses (II) | | | 1 472 966.00 | |
GG - OPERATING RESULT (I - II) | | | 81 486.00 | |
GL Other interest and similar income | | | 67 040.00 | |
GP Total financial income (V) | | | 67 040.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 192.00 | 2 017.00 | | 3 192.00 |
HD Total exceptional income (VII) | 3 192.00 | 2 017.00 | | 3 192.00 |
HF Exceptional expenses on capital transactions | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 017.00 | | |
HK Income tax | 34 600.00 | 2 770.00 | | 34 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 684.00 | 1 644 591.00 | | 1 624 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 770.00 | 1 621 993.00 | | 1 510 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 915.00 | 22 598.00 | | 113 915.00 |
HP References: Equipment leasing | 7 875.00 | 18 900.00 | | 7 875.00 |
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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 | 519 423.00 | | 5 529.00 | 519 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 192.00 | 3 733.00 | |
I4 DECREASES Grand Total | | 3 192.00 | 521 760.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 180.00 | | 4 574.00 | 513 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | 955.00 | 5 970.00 |
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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 | 383 428.00 | 16 675.00 | -1.00 | 383 428.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 155.00 | 16 675.00 | -1.00 | 383 155.00 |
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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 | 276 961.00 | 276 961.00 | | 276 961.00 |
8C Staff and Related Accounts | 48 106.00 | 48 106.00 | | 48 106.00 |
8D Social Security and Other Social Organizations | 12 333.00 | 12 333.00 | | 12 333.00 |
8E Income Taxes | 8 817.00 | 8 817.00 | | 8 817.00 |
UT Other financial assets | 3 657.00 | | | 3 657.00 |
UX Other trade receivables | 329 689.00 | | | 329 689.00 |
VA Doubtful or disputed receivables | 29 762.00 | | | 29 762.00 |
VB VAT | 32 726.00 | | | 32 726.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 079.00 | 393 422.00 | 3 657.00 | 397 079.00 |
VW VAT | 93 062.00 | 93 062.00 | | 93 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 755.00 | 439 755.00 | | 439 755.00 |
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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 | 5 669.00 | 12 249.00 | | 5 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 243.00 | 9 799.00 | | 8 243.00 |
ST Other accounts | 135 158.00 | 143 142.00 | | 135 158.00 |
XQ Rental, rental and co-ownership charges | 214 516.00 | 221 880.00 | | 214 516.00 |
YT Subcontracting | 164 231.00 | 308 737.00 | | 164 231.00 |
YU External personnel | 74 954.00 | 82 027.00 | | 74 954.00 |
YW Business tax | | 376.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 669.00 | 12 625.00 | | 5 669.00 |
YY Amount of VAT collected | 307 575.00 | 327 006.00 | | 307 575.00 |
YZ Total deductible VAT on goods and services | 166 688.00 | 194 952.00 | | 166 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 102.00 | 765 585.00 | | 597 102.00 |
