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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AP Buildings | 1 105 762.00 | 547 476.00 | 558 286.00 | 1 105 762.00 |
AR Technical installations, industrial equipment and tools | 76 674.00 | 75 277.00 | 1 397.00 | 76 674.00 |
AT Other tangible assets | 708 745.00 | 697 101.00 | 11 644.00 | 708 745.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 998 683.00 | 1 321 854.00 | 676 829.00 | 1 998 683.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 1 079 154.00 | | 1 079 154.00 | 1 079 154.00 |
BZ Other receivables | 139 394.00 | | 139 394.00 | 139 394.00 |
CD Marketable securities | 1 148 160.00 | | 1 148 160.00 | 1 148 160.00 |
CF Cash and cash equivalents | 160 501.00 | | 160 501.00 | 160 501.00 |
CH Prepaid expenses | 26 774.00 | | 26 774.00 | 26 774.00 |
CJ TOTAL (II) | 2 578 984.00 | | 2 578 984.00 | 2 578 984.00 |
CO Grand total (0 to V) | 4 577 666.00 | 1 321 854.00 | 3 255 812.00 | 4 577 666.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 633.00 | | | 2 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 534.00 | | | 968 534.00 |
DL TOTAL (I) | 979 967.00 | | | 979 967.00 |
DP Provisions for Risks | 30 762.00 | | | 30 762.00 |
DR TOTAL (IV) | 30 762.00 | | | 30 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679.00 | | | 3 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 042.00 | | | 1 198 042.00 |
DX Trade payables and related accounts | 175 591.00 | | | 175 591.00 |
DY Tax and social security liabilities | 547 346.00 | | | 547 346.00 |
DZ Fixed asset liabilities and related accounts | 320 426.00 | | | 320 426.00 |
EC TOTAL (IV) | 2 245 084.00 | | | 2 245 084.00 |
EE Grand total (I to V) | 3 255 812.00 | | | 3 255 812.00 |
EG Accrued income and payables due within one year | 2 245 084.00 | | | 2 245 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 679.00 | | | 3 679.00 |
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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 | 3 199 072.00 | | 3 199 072.00 | 3 199 072.00 |
FJ Net sales | 3 199 072.00 | | 3 199 072.00 | 3 199 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 729.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 3 206 832.00 | |
FW Other purchases and external expenses | | | 759 301.00 | |
FX Taxes, duties, and similar payments | | | 99 486.00 | |
FY Salaries and Wages | | | 610 500.00 | |
FZ Social Security Contributions | | | 204 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 560.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 813 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392 844.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 11 959.00 | |
GU Total financial expenses (VI) | | | 11 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 384 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 729.00 | | | 6 729.00 |
HB Exceptional income from capital transactions | 8 737.00 | | | 8 737.00 |
HC Reversals of provisions and transfers of expenses | 17 008.00 | | | 17 008.00 |
HD Total exceptional income (VII) | 25 745.00 | | | 25 745.00 |
HE Exceptional expenses on management operations | 16 091.00 | | | 16 091.00 |
HH Total exceptional expenses (VIII) | 16 091.00 | | | 16 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 654.00 | | | 9 654.00 |
HK Income tax | 425 450.00 | | | 425 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 022.00 | | | 3 236 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 488.00 | | | 2 267 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 534.00 | | | 968 534.00 |
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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 | 2 053 908.00 | | 2 574.00 | 2 053 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 100 500.00 | |
I4 DECREASES Grand Total | | 57 800.00 | 1 998 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 000.00 | 1 891 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 001.00 | | | 7 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 107.00 | | 2 074.00 | 1 946 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 800.00 | | 500.00 | 100 800.00 |
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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 | 1 210 934.00 | 140 560.00 | 29 640.00 | 1 210 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 934.00 | 140 560.00 | 29 640.00 | 1 208 934.00 |
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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 | 47 770.00 | | 17 008.00 | 47 770.00 |
7C Grand total | 47 770.00 | | 17 008.00 | 47 770.00 |
UJ - Exceptional | | | 17 008.00 | |
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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 | 175 591.00 | 175 591.00 | | 175 591.00 |
8C Staff and Related Accounts | 93 081.00 | 93 081.00 | | 93 081.00 |
8D Social Security and Other Social Organizations | 86 369.00 | 86 369.00 | | 86 369.00 |
8E Income Taxes | 160 363.00 | 160 363.00 | | 160 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 426.00 | 320 426.00 | | 320 426.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 1 079 154.00 | | | 1 079 154.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 444.00 | | | 444.00 |
VB VAT | 58 363.00 | | | 58 363.00 |
VG Loans with a maturity of up to one year at origin | 3 679.00 | 3 679.00 | | 3 679.00 |
VI Group and Associates | 1 198 042.00 | 1 198 042.00 | | 1 198 042.00 |
VM Income taxes | 80 510.00 | | | 80 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 392.00 | 17 392.00 | | 17 392.00 |
VS Prepaid expenses | 26 774.00 | | | 26 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 822.00 | 1 245 822.00 | 100 000.00 | 1 345 822.00 |
VW VAT | 190 140.00 | 190 140.00 | | 190 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 084.00 | 2 245 084.00 | | 2 245 084.00 |
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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 | 54 474.00 | | | 54 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 263.00 | | | 134 263.00 |
ST Other accounts | 187 583.00 | | | 187 583.00 |
XQ Rental, rental and co-ownership charges | 437 455.00 | | | 437 455.00 |
YW Business tax | 45 012.00 | | | 45 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 486.00 | | | 99 486.00 |
YY Amount of VAT collected | 639 823.00 | | | 639 823.00 |
YZ Total deductible VAT on goods and services | 132 608.00 | | | 132 608.00 |
ZE Dividends | 1 410 000.00 | | | 1 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 301.00 | | | 759 301.00 |
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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 | 25.00 | | | 25.00 |
