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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 | 4 863.00 | 4 863.00 | | 4 863.00 |
AR Technical installations, industrial equipment and tools | 148 542.00 | 135 566.00 | 12 975.00 | 148 542.00 |
AT Other tangible assets | 196 391.00 | 94 158.00 | 102 233.00 | 196 391.00 |
BB Receivables related to investments | 141 000.00 | | 141 000.00 | 141 000.00 |
BF Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 500 619.00 | 234 587.00 | 266 031.00 | 500 619.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 285 521.00 | 963.00 | 284 557.00 | 285 521.00 |
BZ Other receivables | 29 949.00 | | 29 949.00 | 29 949.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 339 302.00 | 963.00 | 338 338.00 | 339 302.00 |
CO Grand total (0 to V) | 839 922.00 | 235 551.00 | 604 370.00 | 839 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 951.00 | 83 393.00 | | 152 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 080.00 | 169 558.00 | | 77 080.00 |
DL TOTAL (I) | 285 031.00 | 307 951.00 | | 285 031.00 |
DP Provisions for Risks | 2 700.00 | 2 700.00 | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | 2 700.00 | | 2 700.00 |
DX Trade payables and related accounts | 124 497.00 | 52 703.00 | | 124 497.00 |
DY Tax and social security liabilities | 159 283.00 | 163 020.00 | | 159 283.00 |
EA Other liabilities | 32 858.00 | 79 900.00 | | 32 858.00 |
EB Prepaid income (2) | | 117.00 | | |
EC TOTAL (IV) | 316 638.00 | 295 742.00 | | 316 638.00 |
EE Grand total (I to V) | 604 370.00 | 606 394.00 | | 604 370.00 |
EG Accrued income and payables due within one year | 316 638.00 | 295 742.00 | | 316 638.00 |
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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 | 1 187 100.00 | | 1 187 100.00 | 1 187 100.00 |
FJ Net sales | 1 187 100.00 | | 1 187 100.00 | 1 187 100.00 |
FO Operating subsidies | | | -162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 961.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 1 203 954.00 | |
FU Purchases of raw materials and other supplies | | | 65 978.00 | |
FV Inventory change (raw materials and supplies) | | | 5 252.00 | |
FW Other purchases and external expenses | | | 318 876.00 | |
FX Taxes, duties, and similar payments | | | 17 353.00 | |
FY Salaries and Wages | | | 468 604.00 | |
FZ Social Security Contributions | | | 177 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 963.00 | |
GE Other Expenses | | | 26 222.00 | |
GF Total Operating Expenses (II) | | | 1 135 767.00 | |
GG - OPERATING RESULT (I - II) | | | 68 187.00 | |
GH Attributed profit or transferred loss (III) | | | 22 079.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 965.00 | |
GL Other interest and similar income | | | 836.00 | |
GP Total financial income (V) | | | 2 801.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 409.00 | | | 15 409.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 189.00 | 159.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 159.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 411.00 | -159.00 | | 5 411.00 |
HK Income tax | 21 202.00 | 69 030.00 | | 21 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 436.00 | 1 243 400.00 | | 1 234 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 355.00 | 1 073 842.00 | | 1 157 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 080.00 | 169 558.00 | | 77 080.00 |
HP References: Equipment leasing | | 2 834.00 | | |
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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 | 428 641.00 | | 88 432.00 | 428 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 822.00 | |
I4 DECREASES Grand Total | | 16 454.00 | 500 619.00 | |
IO DECREASES Total including other intangible assets | | | 4 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 454.00 | 344 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863.00 | | | 4 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 956.00 | | 53 432.00 | 307 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 822.00 | | 35 000.00 | 115 822.00 |
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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 | 196 478.00 | 54 563.00 | 16 454.00 | 196 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 063.00 | 799.00 | | 4 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 414.00 | 53 764.00 | 16 454.00 | 192 414.00 |
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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 | 2 700.00 | | | 2 700.00 |
6T Receivables | 552.00 | 963.00 | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 963.00 | 552.00 | 552.00 |
7C Grand total | 3 252.00 | 963.00 | 552.00 | 3 252.00 |
UE of which provisions and reversals: - Operating | | 963.00 | 552.00 | |
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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 | 124 497.00 | 124 497.00 | | 124 497.00 |
8C Staff and Related Accounts | 46 371.00 | 46 371.00 | | 46 371.00 |
8D Social Security and Other Social Organizations | 35 255.00 | 35 255.00 | | 35 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 004.00 | 5 004.00 | | 5 004.00 |
UL Receivables related to investments | 141 000.00 | | 141 000.00 | 141 000.00 |
UP Loans | 2 621.00 | | 2 621.00 | 2 621.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 268 412.00 | 268 412.00 | | 268 412.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VA Doubtful or disputed receivables | 17 109.00 | 17 109.00 | | 17 109.00 |
VB VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VC Group and associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VI Group and Associates | 27 854.00 | 27 854.00 | | 27 854.00 |
VP Miscellaneous | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 495.00 | 319 673.00 | 150 822.00 | 470 495.00 |
VW VAT | 67 898.00 | 67 898.00 | | 67 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 638.00 | 316 638.00 | | 316 638.00 |
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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 | 13 647.00 | 12 420.00 | | 13 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 438.00 | 11 656.00 | | 55 438.00 |
ST Other accounts | 102 675.00 | 72 649.00 | | 102 675.00 |
XQ Rental, rental and co-ownership charges | 45 455.00 | 62 767.00 | | 45 455.00 |
YT Subcontracting | 47 527.00 | 32 515.00 | | 47 527.00 |
YU External personnel | 67 779.00 | 52 609.00 | | 67 779.00 |
YW Business tax | 3 706.00 | -11 373.00 | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 353.00 | 1 047.00 | | 17 353.00 |
YY Amount of VAT collected | 237 698.00 | | | 237 698.00 |
YZ Total deductible VAT on goods and services | 79 379.00 | | | 79 379.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 876.00 | 232 199.00 | | 318 876.00 |
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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 | 20.00 | | | 20.00 |
