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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 193 508.00 | 86 327.00 | 107 181.00 | 193 508.00 |
AT Other tangible assets | 174 458.00 | 126 679.00 | 47 779.00 | 174 458.00 |
BB Receivables related to investments | 591 300.00 | | 591 300.00 | 591 300.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 1 038 306.00 | 213 006.00 | 825 300.00 | 1 038 306.00 |
BX Customers and related accounts | 508 886.00 | | 508 886.00 | 508 886.00 |
BZ Other receivables | 29 188.00 | | 29 188.00 | 29 188.00 |
CF Cash and cash equivalents | 2 543 661.00 | | 2 543 661.00 | 2 543 661.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 3 093 855.00 | | 3 093 855.00 | 3 093 855.00 |
CO Grand total (0 to V) | 4 132 161.00 | 213 006.00 | 3 919 155.00 | 4 132 161.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 903 085.00 | 1 466 084.00 | | 1 903 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 002.00 | 487 001.00 | | 758 002.00 |
DL TOTAL (I) | 3 211 087.00 | 2 503 085.00 | | 3 211 087.00 |
DU Loans and Debts from Credit Institutions (3) | 118 252.00 | 158 173.00 | | 118 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 674.00 | 27 658.00 | | 57 674.00 |
DX Trade payables and related accounts | 263 672.00 | 166 879.00 | | 263 672.00 |
DY Tax and social security liabilities | 257 155.00 | 177 889.00 | | 257 155.00 |
EA Other liabilities | 11 315.00 | 12 544.00 | | 11 315.00 |
EC TOTAL (IV) | 708 068.00 | 543 143.00 | | 708 068.00 |
EE Grand total (I to V) | 3 919 155.00 | 3 046 228.00 | | 3 919 155.00 |
EG Accrued income and payables due within one year | 627 438.00 | 424 937.00 | | 627 438.00 |
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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 | 3 506 718.00 | | 3 506 718.00 | 3 506 718.00 |
FJ Net sales | 3 506 718.00 | | 3 506 718.00 | 3 506 718.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 506 725.00 | |
FU Purchases of raw materials and other supplies | | | 580 956.00 | |
FW Other purchases and external expenses | | | 745 825.00 | |
FX Taxes, duties, and similar payments | | | 28 309.00 | |
FY Salaries and Wages | | | 693 483.00 | |
FZ Social Security Contributions | | | 334 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 849.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 433 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 919.00 | |
GL Other interest and similar income | | | 33 576.00 | |
GP Total financial income (V) | | | 33 576.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 615.00 | 2 139.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 2 139.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -1 889.00 | | -615.00 |
HK Income tax | 346 679.00 | 218 820.00 | | 346 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 301.00 | 2 947 433.00 | | 3 540 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 299.00 | 2 460 431.00 | | 2 782 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 002.00 | 487 001.00 | | 758 002.00 |
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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 | 992 304.00 | | 59 113.00 | 992 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 165.00 | |
I4 DECREASES Grand Total | | 13 111.00 | 1 038 306.00 | |
IO DECREASES Total including other intangible assets | | | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 111.00 | 367 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 176.00 | | | 73 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 708.00 | | 13 369.00 | 367 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 421.00 | | 45 744.00 | 551 421.00 |
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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 | 175 268.00 | 50 849.00 | 13 111.00 | 175 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 268.00 | 50 849.00 | 13 111.00 | 175 268.00 |
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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 | 263 672.00 | 263 672.00 | | 263 672.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 76 766.00 | 76 766.00 | | 76 766.00 |
8E Income Taxes | 121 862.00 | 121 862.00 | | 121 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
UL Receivables related to investments | 591 300.00 | | | 591 300.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 508 886.00 | | | 508 886.00 |
VB VAT | 28 813.00 | | | 28 813.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 118 206.00 | 37 576.00 | 80 630.00 | 118 206.00 |
VI Group and Associates | 57 674.00 | 57 674.00 | | 57 674.00 |
VK Loans repaid during the year | 39 933.00 | | | 39 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VS Prepaid expenses | 12 120.00 | | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 294.00 | 550 194.00 | 597 100.00 | 1 147 294.00 |
VW VAT | 50 423.00 | 50 423.00 | | 50 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 068.00 | 627 438.00 | 80 630.00 | 708 068.00 |
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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 | 10 150.00 | 8 976.00 | | 10 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 655.00 | 18 112.00 | | 23 655.00 |
ST Other accounts | 112 870.00 | 123 985.00 | | 112 870.00 |
XQ Rental, rental and co-ownership charges | 203 285.00 | 238 989.00 | | 203 285.00 |
YT Subcontracting | 171 596.00 | 159 727.00 | | 171 596.00 |
YU External personnel | 234 419.00 | 127 529.00 | | 234 419.00 |
YW Business tax | 18 159.00 | 13 191.00 | | 18 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 309.00 | 22 167.00 | | 28 309.00 |
YZ Total deductible VAT on goods and services | 238 555.00 | 227 487.00 | | 238 555.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 825.00 | 668 343.00 | | 745 825.00 |
