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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 72 581.00 | | 72 581.00 | 72 581.00 |
AP Buildings | 15 395.00 | 15 395.00 | | 15 395.00 |
AR Technical installations, industrial equipment and tools | 1 343 952.00 | 1 181 216.00 | 162 736.00 | 1 343 952.00 |
AT Other tangible assets | 1 155 796.00 | 929 344.00 | 226 452.00 | 1 155 796.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 590 996.00 | 2 127 514.00 | 463 482.00 | 2 590 996.00 |
BL Raw materials, supplies | 94 202.00 | | 94 202.00 | 94 202.00 |
BN Goods in progress | 35 878.00 | | 35 878.00 | 35 878.00 |
BX Customers and related accounts | 637 322.00 | 15 120.00 | 622 202.00 | 637 322.00 |
BZ Other receivables | 213 324.00 | | 213 324.00 | 213 324.00 |
CD Marketable securities | 2 566 601.00 | | 2 566 601.00 | 2 566 601.00 |
CF Cash and cash equivalents | 1 222 814.00 | | 1 222 814.00 | 1 222 814.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 4 772 316.00 | 15 120.00 | 4 757 196.00 | 4 772 316.00 |
CO Grand total (0 to V) | 7 363 312.00 | 2 142 634.00 | 5 220 678.00 | 7 363 312.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 301 615.00 | | | 3 301 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 396.00 | | | 395 396.00 |
DL TOTAL (I) | 3 807 010.00 | | | 3 807 010.00 |
DU Loans and Debts from Credit Institutions (3) | 207 402.00 | | | 207 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 177.00 | | | 106 177.00 |
DX Trade payables and related accounts | 722 197.00 | | | 722 197.00 |
DY Tax and social security liabilities | 208 760.00 | | | 208 760.00 |
EA Other liabilities | 13 650.00 | | | 13 650.00 |
EB Prepaid income (2) | 155 482.00 | | | 155 482.00 |
EC TOTAL (IV) | 1 413 668.00 | | | 1 413 668.00 |
EE Grand total (I to V) | 5 220 678.00 | | | 5 220 678.00 |
EG Accrued income and payables due within one year | 1 295 597.00 | | | 1 295 597.00 |
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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 | 3 826 365.00 | | 3 826 365.00 | 3 826 365.00 |
FJ Net sales | 3 826 365.00 | | 3 826 365.00 | 3 826 365.00 |
FM Inventory production | | | 18 911.00 | |
FO Operating subsidies | | | 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 888 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 885.00 | |
FV Inventory change (raw materials and supplies) | | | -62 306.00 | |
FW Other purchases and external expenses | | | 1 656 158.00 | |
FX Taxes, duties, and similar payments | | | 29 011.00 | |
FY Salaries and Wages | | | 344 946.00 | |
FZ Social Security Contributions | | | 205 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 361 092.00 | |
GG - OPERATING RESULT (I - II) | | | 527 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 648.00 | |
GP Total financial income (V) | | | 19 648.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 875.00 | | | 42 875.00 |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 356.00 | | | 22 356.00 |
HE Exceptional expenses on management operations | 3 435.00 | | | 3 435.00 |
HF Exceptional expenses on capital transactions | 26 364.00 | | | 26 364.00 |
HH Total exceptional expenses (VIII) | 29 799.00 | | | 29 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 443.00 | | | -7 443.00 |
HK Income tax | 138 643.00 | | | 138 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 374.00 | | | 3 930 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 978.00 | | | 3 534 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 396.00 | | | 395 396.00 |
HP References: Equipment leasing | 64 552.00 | | | 64 552.00 |
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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 | 2 513 978.00 | | 162 569.00 | 2 513 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 713.00 | |
I4 DECREASES Grand Total | | 85 550.00 | 2 590 996.00 | |
IO DECREASES Total including other intangible assets | | | 74 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 350.00 | 2 515 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 141.00 | | | 74 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 944.00 | | 162 549.00 | 2 437 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 20.00 | 1 893.00 |
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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 | 2 036 049.00 | 150 452.00 | 58 986.00 | 2 036 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 489.00 | 150 452.00 | 58 986.00 | 2 034 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 120.00 | | | 15 120.00 |
7B Total provisions for depreciation | 15 120.00 | | | 15 120.00 |
7C Grand total | 15 120.00 | | | 15 120.00 |
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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 | 722 197.00 | 722 197.00 | | 722 197.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 59 817.00 | 59 817.00 | | 59 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 650.00 | 13 650.00 | | 13 650.00 |
8L Deferred income | 155 482.00 | 155 482.00 | | 155 482.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 637 322.00 | 637 322.00 | | 637 322.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 54 129.00 | 54 129.00 | | 54 129.00 |
VH Loans with a maturity of more than one year at origin | 207 402.00 | 89 331.00 | 118 071.00 | 207 402.00 |
VI Group and Associates | 106 177.00 | 106 177.00 | | 106 177.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 102 746.00 | | | 102 746.00 |
VM Income taxes | 118 279.00 | 118 279.00 | | 118 279.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 417.00 | 38 417.00 | | 38 417.00 |
VS Prepaid expenses | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 834.00 | 852 821.00 | 13.00 | 852 834.00 |
VW VAT | 143 277.00 | 143 277.00 | | 143 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 668.00 | 1 295 597.00 | 118 071.00 | 1 413 668.00 |
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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 | 17 763.00 | | | 17 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950 430.00 | | | 950 430.00 |
ST Other accounts | 379 008.00 | | | 379 008.00 |
XQ Rental, rental and co-ownership charges | 46 402.00 | | | 46 402.00 |
YQ Equipment leasing commitment | 78 604.00 | | | 78 604.00 |
YT Subcontracting | 121 602.00 | | | 121 602.00 |
YU External personnel | 158 716.00 | | | 158 716.00 |
YW Business tax | 11 248.00 | | | 11 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 011.00 | | | 29 011.00 |
YY Amount of VAT collected | 743 091.00 | | | 743 091.00 |
YZ Total deductible VAT on goods and services | 493 057.00 | | | 493 057.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 158.00 | | | 1 656 158.00 |
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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 | 12.00 | | | 12.00 |
