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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 255 440.00 | 225 052.00 | 30 388.00 | 255 440.00 |
AT Other tangible assets | 106 401.00 | 69 230.00 | 37 170.00 | 106 401.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 370 041.00 | 301 882.00 | 68 158.00 | 370 041.00 |
BL Raw materials, supplies | 27 361.00 | | 27 361.00 | 27 361.00 |
BN Goods in progress | 32 900.00 | | 32 900.00 | 32 900.00 |
BX Customers and related accounts | 606 459.00 | 21 640.00 | 584 819.00 | 606 459.00 |
BZ Other receivables | 97 818.00 | | 97 818.00 | 97 818.00 |
CF Cash and cash equivalents | 508 358.00 | | 508 358.00 | 508 358.00 |
CJ TOTAL (II) | 1 272 896.00 | 21 640.00 | 1 251 256.00 | 1 272 896.00 |
CO Grand total (0 to V) | 1 642 936.00 | 323 522.00 | 1 319 414.00 | 1 642 936.00 |
CR Shares due in more than one year | 29 373.00 | | | 29 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 947 086.00 | | | 947 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 353.00 | | | 90 353.00 |
DL TOTAL (I) | 1 053 939.00 | | | 1 053 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 565.00 | | | 29 565.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 109 537.00 | | | 109 537.00 |
DY Tax and social security liabilities | 121 367.00 | | | 121 367.00 |
EA Other liabilities | 4 934.00 | | | 4 934.00 |
EC TOTAL (IV) | 265 475.00 | | | 265 475.00 |
EE Grand total (I to V) | 1 319 414.00 | | | 1 319 414.00 |
EG Accrued income and payables due within one year | 265 475.00 | | | 265 475.00 |
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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 | 1 485 772.00 | | 1 485 772.00 | 1 485 772.00 |
FJ Net sales | 1 485 772.00 | | 1 485 772.00 | 1 485 772.00 |
FM Inventory production | | | -159 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 1 335 015.00 | |
FU Purchases of raw materials and other supplies | | | 169 644.00 | |
FV Inventory change (raw materials and supplies) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 543 521.00 | |
FX Taxes, duties, and similar payments | | | 16 813.00 | |
FY Salaries and Wages | | | 333 369.00 | |
FZ Social Security Contributions | | | 139 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 595.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 230 088.00 | |
GG - OPERATING RESULT (I - II) | | | 104 927.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
A2 TOTAL ASSETS | 58 234.00 | | | 58 234.00 |
HA Exceptional income from management transactions | 2 742.00 | | | 2 742.00 |
HD Total exceptional income (VII) | 2 742.00 | | | 2 742.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | | | 2 110.00 |
HK Income tax | 22 400.00 | | | 22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 553.00 | | | 1 343 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 200.00 | | | 1 253 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 353.00 | | | 90 353.00 |
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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 | 345 097.00 | | 28 633.00 | 345 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 600.00 | |
I4 DECREASES Grand Total | | 3 689.00 | 370 041.00 | |
IO DECREASES Total including other intangible assets | | | 7 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 489.00 | 361 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 697.00 | | 28 633.00 | 334 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 278 776.00 | 24 595.00 | 1 489.00 | 278 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 600.00 | | | 7 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 176.00 | 24 595.00 | 1 489.00 | 271 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 596.00 | | 5 956.00 | 27 596.00 |
7B Total provisions for depreciation | 27 596.00 | | 5 956.00 | 27 596.00 |
7C Grand total | 27 596.00 | | 5 956.00 | 27 596.00 |
UE of which provisions and reversals: - Operating | | | 5 956.00 | |
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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 | 109 537.00 | 109 537.00 | | 109 537.00 |
8C Staff and Related Accounts | 13 101.00 | 13 101.00 | | 13 101.00 |
8D Social Security and Other Social Organizations | 37 269.00 | 37 269.00 | | 37 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UP Loans | 600.00 | | | 600.00 |
UX Other trade receivables | 577 086.00 | | | 577 086.00 |
VA Doubtful or disputed receivables | 29 373.00 | | | 29 373.00 |
VB VAT | 77 081.00 | | | 77 081.00 |
VI Group and Associates | 29 565.00 | 29 565.00 | | 29 565.00 |
VK Loans repaid during the year | 3 016.00 | | | 3 016.00 |
VM Income taxes | 16 954.00 | | | 16 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 783.00 | | | 3 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 877.00 | 674 904.00 | 29 973.00 | 704 877.00 |
VW VAT | 67 667.00 | 67 667.00 | | 67 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 403.00 | 265 403.00 | | 265 403.00 |
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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 | 13 246.00 | | | 13 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 445.00 | | | 12 445.00 |
ST Other accounts | 89 450.00 | | | 89 450.00 |
XQ Rental, rental and co-ownership charges | 43 798.00 | | | 43 798.00 |
YT Subcontracting | 344 109.00 | | | 344 109.00 |
YU External personnel | 53 719.00 | | | 53 719.00 |
YW Business tax | 3 567.00 | | | 3 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 813.00 | | | 16 813.00 |
YY Amount of VAT collected | 265 063.00 | | | 265 063.00 |
YZ Total deductible VAT on goods and services | 125 429.00 | | | 125 429.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 521.00 | | | 543 521.00 |
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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 | 6.00 | | | 6.00 |
