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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AN Land | 25 820.00 | | 25 820.00 | 25 820.00 |
AP Buildings | 170 311.00 | 49 872.00 | 120 438.00 | 170 311.00 |
AR Technical installations, industrial equipment and tools | 8 625.00 | 5 925.00 | 2 699.00 | 8 625.00 |
AT Other tangible assets | 16 627.00 | 12 489.00 | 4 137.00 | 16 627.00 |
BJ TOTAL (I) | 222 436.00 | 69 340.00 | 153 096.00 | 222 436.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 121 661.00 | | 121 661.00 | 121 661.00 |
BZ Other receivables | 9 439.00 | | 9 439.00 | 9 439.00 |
CF Cash and cash equivalents | 502 018.00 | | 502 018.00 | 502 018.00 |
CH Prepaid expenses | 4 144.00 | | 4 144.00 | 4 144.00 |
CJ TOTAL (II) | 652 381.00 | | 652 381.00 | 652 381.00 |
CO Grand total (0 to V) | 874 818.00 | 69 340.00 | 805 477.00 | 874 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 595 683.00 | | | 595 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 675.00 | | | 101 675.00 |
DL TOTAL (I) | 705 744.00 | | | 705 744.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 625.00 | | | 3 625.00 |
DX Trade payables and related accounts | 45 599.00 | | | 45 599.00 |
DY Tax and social security liabilities | 38 507.00 | | | 38 507.00 |
EC TOTAL (IV) | 87 733.00 | | | 87 733.00 |
EE Grand total (I to V) | 805 477.00 | | | 805 477.00 |
EG Accrued income and payables due within one year | 87 733.00 | | | 87 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 785 432.00 | | 785 432.00 | 785 432.00 |
FJ Net sales | 785 432.00 | | 785 432.00 | 785 432.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 774.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 810 572.00 | |
FU Purchases of raw materials and other supplies | | | 203 397.00 | |
FW Other purchases and external expenses | | | 144 719.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 215 903.00 | |
FZ Social Security Contributions | | | 91 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 748.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 679 689.00 | |
GG - OPERATING RESULT (I - II) | | | 130 882.00 | |
GL Other interest and similar income | | | 2 808.00 | |
GP Total financial income (V) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 274.00 | | | 8 274.00 |
HA Exceptional income from management transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 32 649.00 | | | 32 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 130.00 | | | 814 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 455.00 | | | 712 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 675.00 | | | 101 675.00 |
HP References: Equipment leasing | 6 223.00 | | | 6 223.00 |
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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 | 217 461.00 | | 4 975.00 | 217 461.00 |
I4 DECREASES Grand Total | | | 222 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 409.00 | | 4 975.00 | 216 409.00 |
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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 | 52 592.00 | 16 748.00 | | 52 592.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 71.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 611.00 | 16 677.00 | | 51 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | | 1 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 1 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 45 599.00 | 45 599.00 | | 45 599.00 |
8D Social Security and Other Social Organizations | 20 451.00 | 20 451.00 | | 20 451.00 |
8E Income Taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
UX Other trade receivables | 121 661.00 | | | 121 661.00 |
VB VAT | 2 933.00 | | | 2 933.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 506.00 | | | 6 506.00 |
VS Prepaid expenses | 4 144.00 | | | 4 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 245.00 | 135 245.00 | | 135 245.00 |
VW VAT | 10 407.00 | 10 407.00 | | 10 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 733.00 | 87 733.00 | | 87 733.00 |
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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 | 4 378.00 | | | 4 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 605.00 | | | 5 605.00 |
ST Other accounts | 70 017.00 | | | 70 017.00 |
XQ Rental, rental and co-ownership charges | 20 776.00 | | | 20 776.00 |
YQ Equipment leasing commitment | 6 889.00 | | | 6 889.00 |
YT Subcontracting | 44 702.00 | | | 44 702.00 |
YU External personnel | 3 295.00 | | | 3 295.00 |
YV Retrocessions of fees, commissions and brokerage | 322.00 | | | 322.00 |
YW Business tax | 2 737.00 | | | 2 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 116.00 | | | 7 116.00 |
YY Amount of VAT collected | 63 436.00 | | | 63 436.00 |
YZ Total deductible VAT on goods and services | 63 093.00 | | | 63 093.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 719.00 | | | 144 719.00 |
