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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 | 2 722.00 | 2 587.00 | 135.00 | 2 722.00 |
AR Technical installations, industrial equipment and tools | 43 843.00 | 25 298.00 | 18 545.00 | 43 843.00 |
AT Other tangible assets | 460 914.00 | 321 837.00 | 139 077.00 | 460 914.00 |
BH Other financial assets | 25 677.00 | | 25 677.00 | 25 677.00 |
BJ TOTAL (I) | 533 156.00 | 349 723.00 | 183 433.00 | 533 156.00 |
BL Raw materials, supplies | 4 783.00 | | 4 783.00 | 4 783.00 |
BV Advances and down payments on orders | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
BZ Other receivables | 482 401.00 | | 482 401.00 | 482 401.00 |
CF Cash and cash equivalents | 217 807.00 | | 217 807.00 | 217 807.00 |
CH Prepaid expenses | 9 136.00 | | 9 136.00 | 9 136.00 |
CJ TOTAL (II) | 726 318.00 | 2 397.00 | 723 921.00 | 726 318.00 |
CO Grand total (0 to V) | 1 259 473.00 | 352 119.00 | 907 354.00 | 1 259 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 290.00 | 146 290.00 | | 146 290.00 |
DH Retained earnings | 125 641.00 | 50 437.00 | | 125 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 506.00 | 75 204.00 | | 113 506.00 |
DK Regulated provisions | 135.00 | 470.00 | | 135.00 |
DL TOTAL (I) | 386 672.00 | 273 501.00 | | 386 672.00 |
DU Loans and Debts from Credit Institutions (3) | 402 120.00 | 439 804.00 | | 402 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 800.00 | 6 986.00 | | 59 800.00 |
DX Trade payables and related accounts | 28 813.00 | 29 660.00 | | 28 813.00 |
DY Tax and social security liabilities | 29 950.00 | 23 113.00 | | 29 950.00 |
EC TOTAL (IV) | 520 682.00 | 499 562.00 | | 520 682.00 |
EE Grand total (I to V) | 907 354.00 | 773 064.00 | | 907 354.00 |
EG Accrued income and payables due within one year | 180 682.00 | 99 562.00 | | 180 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 553.00 | | 416.00 |
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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 | 583 591.00 | | 583 591.00 | 583 591.00 |
FJ Net sales | 583 591.00 | | 583 591.00 | 583 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 586 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 464.00 | |
FV Inventory change (raw materials and supplies) | | | 1 123.00 | |
FW Other purchases and external expenses | | | 252 952.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FY Salaries and Wages | | | 82 553.00 | |
FZ Social Security Contributions | | | 17 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 397.00 | |
GE Other Expenses | | | 5 744.00 | |
GF Total Operating Expenses (II) | | | 428 261.00 | |
GG - OPERATING RESULT (I - II) | | | 158 489.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 597.00 | | 1 021.00 |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | 1 000.00 | 583.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 336.00 | 674.00 | | 336.00 |
HD Total exceptional income (VII) | 2 072.00 | 1 258.00 | | 2 072.00 |
HF Exceptional expenses on capital transactions | 446.00 | 2 343.00 | | 446.00 |
HG Exceptional depreciation and provisions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 446.00 | 2 514.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | -1 256.00 | | 1 626.00 |
HK Income tax | 40 451.00 | 24 790.00 | | 40 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 553.00 | 608 396.00 | | 593 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 047.00 | 533 193.00 | | 480 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 506.00 | 75 204.00 | | 113 506.00 |
HP References: Equipment leasing | 5 127.00 | 9 515.00 | | 5 127.00 |
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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 | 497 766.00 | | 36 177.00 | 497 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 677.00 | |
I4 DECREASES Grand Total | | 787.00 | 533 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 504 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 722.00 | | | 2 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 367.00 | | 36 177.00 | 469 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 677.00 | | | 25 677.00 |
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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 | 299 168.00 | 50 895.00 | 341.00 | 299 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 251.00 | 336.00 | | 2 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 917.00 | 50 560.00 | 341.00 | 296 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 470.00 | | 336.00 | 470.00 |
6T Receivables | 2 134.00 | 2 397.00 | 2 134.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | 2 397.00 | 2 134.00 | 2 134.00 |
7C Grand total | 2 604.00 | 2 397.00 | 2 470.00 | 2 604.00 |
UE of which provisions and reversals: - Operating | | 2 397.00 | 2 134.00 | |
UJ - Exceptional | | | 336.00 | |
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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 | 28 813.00 | 28 813.00 | | 28 813.00 |
8C Staff and Related Accounts | 10 892.00 | 10 892.00 | | 10 892.00 |
8D Social Security and Other Social Organizations | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 25 677.00 | | | 25 677.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 397.00 | | | 2 397.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VC Group and associates | 477 825.00 | | | 477 825.00 |
VG Loans with a maturity of up to one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 60 000.00 | 340 000.00 | 400 000.00 |
VI Group and Associates | 59 800.00 | 59 800.00 | | 59 800.00 |
VK Loans repaid during the year | 37 498.00 | | | 37 498.00 |
VN Other taxes, similar payments | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 9 136.00 | | | 9 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 610.00 | 493 933.00 | 25 677.00 | 519 610.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 682.00 | 180 682.00 | 340 000.00 | 520 682.00 |
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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 | 6 709.00 | 7 081.00 | | 6 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 678.00 | 8 449.00 | | 6 678.00 |
ST Other accounts | 197 067.00 | 229 244.00 | | 197 067.00 |
XQ Rental, rental and co-ownership charges | 49 198.00 | 55 579.00 | | 49 198.00 |
YV Retrocessions of fees, commissions and brokerage | 10.00 | | | 10.00 |
YW Business tax | 2 674.00 | 3 534.00 | | 2 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 383.00 | 10 615.00 | | 9 383.00 |
YY Amount of VAT collected | 115 871.00 | 118 613.00 | | 115 871.00 |
YZ Total deductible VAT on goods and services | 43 988.00 | 53 744.00 | | 43 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 952.00 | 293 271.00 | | 252 952.00 |
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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 | 4.00 | | | 4.00 |
