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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 29 241.00 | 195 759.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 103 527.00 | 87 577.00 | 15 950.00 | 103 527.00 |
AT Other tangible assets | 117 426.00 | 86 916.00 | 30 509.00 | 117 426.00 |
BH Other financial assets | 12 199.00 | | 12 199.00 | 12 199.00 |
BJ TOTAL (I) | 531 242.00 | 251 824.00 | 279 418.00 | 531 242.00 |
BX Customers and related accounts | 405 642.00 | 18 190.00 | 387 452.00 | 405 642.00 |
BZ Other receivables | 27 496.00 | | 27 496.00 | 27 496.00 |
CD Marketable securities | 110 304.00 | | 110 304.00 | 110 304.00 |
CF Cash and cash equivalents | 682 652.00 | | 682 652.00 | 682 652.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 227 793.00 | 18 190.00 | 1 209 603.00 | 1 227 793.00 |
CO Grand total (0 to V) | 1 759 036.00 | 270 014.00 | 1 489 021.00 | 1 759 036.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 851 495.00 | 739 094.00 | | 851 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 454.00 | 112 402.00 | | 188 454.00 |
DL TOTAL (I) | 1 048 200.00 | 859 745.00 | | 1 048 200.00 |
DP Provisions for Risks | 29 685.00 | | | 29 685.00 |
DR TOTAL (IV) | 29 685.00 | | | 29 685.00 |
DU Loans and Debts from Credit Institutions (3) | 30 834.00 | 82 638.00 | | 30 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 700.00 | 24 700.00 | | 24 700.00 |
DX Trade payables and related accounts | 53 927.00 | 36 278.00 | | 53 927.00 |
DY Tax and social security liabilities | 301 676.00 | 246 919.00 | | 301 676.00 |
EC TOTAL (IV) | 411 137.00 | 390 535.00 | | 411 137.00 |
EE Grand total (I to V) | 1 489 021.00 | 1 250 280.00 | | 1 489 021.00 |
EG Accrued income and payables due within one year | 411 137.00 | 358 136.00 | | 411 137.00 |
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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 | 1 729 043.00 | | 1 729 043.00 | 1 729 043.00 |
FJ Net sales | 1 729 043.00 | | 1 729 043.00 | 1 729 043.00 |
FO Operating subsidies | | | 9 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 021.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 754 652.00 | |
FU Purchases of raw materials and other supplies | | | 88 836.00 | |
FW Other purchases and external expenses | | | 455 786.00 | |
FX Taxes, duties, and similar payments | | | 31 124.00 | |
FY Salaries and Wages | | | 617 559.00 | |
FZ Social Security Contributions | | | 212 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 685.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 489 259.00 | |
GG - OPERATING RESULT (I - II) | | | 265 394.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 021.00 | 16 158.00 | | 16 021.00 |
HA Exceptional income from management transactions | 189.00 | 646.00 | | 189.00 |
HD Total exceptional income (VII) | 189.00 | 646.00 | | 189.00 |
HE Exceptional expenses on management operations | 1 826.00 | 3 496.00 | | 1 826.00 |
HH Total exceptional expenses (VIII) | 1 826.00 | 3 496.00 | | 1 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -2 850.00 | | -1 637.00 |
HK Income tax | 74 085.00 | 42 158.00 | | 74 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 129.00 | 1 714 574.00 | | 1 755 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 675.00 | 1 602 172.00 | | 1 566 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 454.00 | 112 402.00 | | 188 454.00 |
HP References: Equipment leasing | 53 644.00 | 75 181.00 | | 53 644.00 |
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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 | 517 272.00 | | 13 971.00 | 517 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 199.00 | |
I4 DECREASES Grand Total | | | 531 242.00 | |
IO DECREASES Total including other intangible assets | | | 48 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 090.00 | | | 48 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 982.00 | | 13 971.00 | 456 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199.00 | | | 12 199.00 |
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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 | 215 827.00 | 35 998.00 | | 215 827.00 |
PE DEPRECIATION Total including other intangible assets | 40 055.00 | 8 035.00 | | 40 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 772.00 | 27 963.00 | | 175 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 685.00 | | |
6T Receivables | 1 190.00 | 17 000.00 | | 1 190.00 |
7B Total provisions for depreciation | 1 190.00 | 17 000.00 | | 1 190.00 |
7C Grand total | 1 190.00 | 46 685.00 | | 1 190.00 |
UE of which provisions and reversals: - Operating | | 46 685.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
8B Suppliers and Related Accounts | 53 927.00 | 53 927.00 | | 53 927.00 |
8C Staff and Related Accounts | 114 258.00 | 114 258.00 | | 114 258.00 |
8D Social Security and Other Social Organizations | 79 663.00 | 79 663.00 | | 79 663.00 |
8E Income Taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 12 199.00 | | | 12 199.00 |
UX Other trade receivables | 383 814.00 | | | 383 814.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 21 828.00 | | | 21 828.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VH Loans with a maturity of more than one year at origin | 30 834.00 | 30 834.00 | | 30 834.00 |
VI Group and Associates | 23 135.00 | 23 135.00 | | 23 135.00 |
VK Loans repaid during the year | 51 804.00 | | | 51 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | | | 21 384.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 037.00 | 434 838.00 | 12 199.00 | 447 037.00 |
VW VAT | 90 834.00 | 90 834.00 | | 90 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 137.00 | 411 137.00 | | 411 137.00 |
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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 | 27 363.00 | | | 27 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 395.00 | | | 39 395.00 |
ST Other accounts | 324 349.00 | | | 324 349.00 |
XQ Rental, rental and co-ownership charges | 45 392.00 | | | 45 392.00 |
YQ Equipment leasing commitment | 58 517.00 | | | 58 517.00 |
YT Subcontracting | 11 196.00 | | | 11 196.00 |
YU External personnel | 35 455.00 | | | 35 455.00 |
YW Business tax | 3 761.00 | | | 3 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 124.00 | | | 31 124.00 |
YY Amount of VAT collected | 312 443.00 | | | 312 443.00 |
YZ Total deductible VAT on goods and services | 84 693.00 | | | 84 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 786.00 | | | 455 786.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
