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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 610 350.00 | 479 517.00 | 130 833.00 | 610 350.00 |
AT Other tangible assets | 60 862.00 | 26 347.00 | 34 515.00 | 60 862.00 |
BB Receivables related to investments | 6 275 000.00 | | 6 275 000.00 | 6 275 000.00 |
BH Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
BJ TOTAL (I) | 6 966 269.00 | 505 864.00 | 6 460 405.00 | 6 966 269.00 |
BX Customers and related accounts | 2 256 383.00 | | 2 256 383.00 | 2 256 383.00 |
BZ Other receivables | 528 490.00 | | 528 490.00 | 528 490.00 |
CF Cash and cash equivalents | 49 297.00 | | 49 297.00 | 49 297.00 |
CH Prepaid expenses | 151 455.00 | | 151 455.00 | 151 455.00 |
CJ TOTAL (II) | 2 985 627.00 | | 2 985 627.00 | 2 985 627.00 |
CO Grand total (0 to V) | 9 951 896.00 | 505 864.00 | 9 446 032.00 | 9 951 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 725 318.00 | 2 451 557.00 | | 2 725 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 291 077.00 | 1 473 760.00 | | 2 291 077.00 |
DL TOTAL (I) | 5 098 895.00 | 4 007 818.00 | | 5 098 895.00 |
DX Trade payables and related accounts | 540 002.00 | 795 456.00 | | 540 002.00 |
DY Tax and social security liabilities | 2 874 866.00 | 2 382 515.00 | | 2 874 866.00 |
EA Other liabilities | 932 268.00 | 1 080 457.00 | | 932 268.00 |
EC TOTAL (IV) | 4 347 136.00 | 4 258 430.00 | | 4 347 136.00 |
EE Grand total (I to V) | 9 446 032.00 | 8 266 248.00 | | 9 446 032.00 |
EG Accrued income and payables due within one year | 4 347 136.00 | 4 258 430.00 | | 4 347 136.00 |
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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 | 14 211 439.00 | | 14 211 439.00 | 14 211 439.00 |
FJ Net sales | 14 211 439.00 | | 14 211 439.00 | 14 211 439.00 |
FO Operating subsidies | | | 10 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 762.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 14 290 492.00 | |
FU Purchases of raw materials and other supplies | | | 54 461.00 | |
FW Other purchases and external expenses | | | 2 004 019.00 | |
FX Taxes, duties, and similar payments | | | 336 442.00 | |
FY Salaries and Wages | | | 4 600 059.00 | |
FZ Social Security Contributions | | | 2 869 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 568 467.00 | |
GF Total Operating Expenses (II) | | | 10 580 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 035.00 | |
GK Income from other securities and fixed asset receivables | | | 655.00 | |
GL Other interest and similar income | | | 978.00 | |
GP Total financial income (V) | | | 84 669.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 509.00 | 12 382.00 | | 67 509.00 |
A4 Equity method investments | 284 228.00 | 246 308.00 | | 284 228.00 |
HB Exceptional income from capital transactions | 30 311.00 | | | 30 311.00 |
HD Total exceptional income (VII) | 30 311.00 | | | 30 311.00 |
HF Exceptional expenses on capital transactions | 31 442.00 | | | 31 442.00 |
HH Total exceptional expenses (VIII) | 31 442.00 | | | 31 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | | | -1 131.00 |
HJ Employee participation in company results | 407 672.00 | 288 901.00 | | 407 672.00 |
HK Income tax | 1 092 215.00 | 690 251.00 | | 1 092 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 405 473.00 | 12 411 874.00 | | 14 405 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 114 395.00 | 10 938 113.00 | | 12 114 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 291 077.00 | 1 473 760.00 | | 2 291 077.00 |
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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 | 6 170 871.00 | | 828 888.00 | 6 170 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295 056.00 | |
I4 DECREASES Grand Total | | 33 490.00 | 6 966 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 490.00 | 671 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 880.00 | | 105 824.00 | 598 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 991.00 | | 723 064.00 | 5 571 991.00 |
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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 | 360 030.00 | 147 881.00 | 2 048.00 | 360 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 030.00 | 147 881.00 | 2 048.00 | 360 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | | 253.00 | 253.00 |
7C Grand total | 253.00 | | 253.00 | 253.00 |
UE of which provisions and reversals: - Operating | | | 253.00 | |
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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 | 540 002.00 | 540 002.00 | | 540 002.00 |
8C Staff and Related Accounts | 1 700 350.00 | 1 700 350.00 | | 1 700 350.00 |
8D Social Security and Other Social Organizations | 681 631.00 | 681 631.00 | | 681 631.00 |
UL Receivables related to investments | 6 275 000.00 | | 6 275 000.00 | 6 275 000.00 |
UT Other financial assets | 20 056.00 | | 20 056.00 | 20 056.00 |
UX Other trade receivables | 2 256 383.00 | 2 256 383.00 | | 2 256 383.00 |
UY Staff and related accounts | 112 310.00 | 112 310.00 | | 112 310.00 |
VB VAT | 41 292.00 | 41 292.00 | | 41 292.00 |
VC Group and associates | 82 660.00 | 82 660.00 | | 82 660.00 |
VI Group and Associates | 932 268.00 | 932 268.00 | | 932 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 365.00 | 146 365.00 | | 146 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 227.00 | 292 227.00 | | 292 227.00 |
VS Prepaid expenses | 151 455.00 | 151 455.00 | | 151 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 231 386.00 | 2 936 330.00 | 6 295 056.00 | 9 231 386.00 |
VW VAT | 346 518.00 | 346 518.00 | | 346 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 347 136.00 | 4 347 136.00 | | 4 347 136.00 |
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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 | 154 744.00 | 258 734.00 | | 154 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 124.00 | 615 007.00 | | 63 124.00 |
ST Other accounts | 418 628.00 | 293 008.00 | | 418 628.00 |
XQ Rental, rental and co-ownership charges | 598 975.00 | 548 666.00 | | 598 975.00 |
YT Subcontracting | 139 892.00 | 64 264.00 | | 139 892.00 |
YU External personnel | 783 396.00 | 547 513.00 | | 783 396.00 |
YW Business tax | 181 697.00 | 150 397.00 | | 181 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 442.00 | 409 132.00 | | 336 442.00 |
YY Amount of VAT collected | 1 727 000.00 | 1 382 877.00 | | 1 727 000.00 |
YZ Total deductible VAT on goods and services | 536 427.00 | 546 652.00 | | 536 427.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 004 019.00 | 2 068 459.00 | | 2 004 019.00 |
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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 | 133.00 | | | 133.00 |
