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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 35 945.00 | 189 055.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 114 749.00 | 93 563.00 | 21 187.00 | 114 749.00 |
AT Other tangible assets | 123 439.00 | 95 512.00 | 27 927.00 | 123 439.00 |
BH Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BJ TOTAL (I) | 548 999.00 | 273 110.00 | 275 889.00 | 548 999.00 |
BX Customers and related accounts | 616 994.00 | | 616 994.00 | 616 994.00 |
BZ Other receivables | 50 201.00 | | 50 201.00 | 50 201.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 777 890.00 | | 777 890.00 | 777 890.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 1 457 068.00 | | 1 457 068.00 | 1 457 068.00 |
CO Grand total (0 to V) | 2 006 066.00 | 273 110.00 | 1 732 957.00 | 2 006 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 039 950.00 | 851 495.00 | | 1 039 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 679.00 | 188 454.00 | | 241 679.00 |
DL TOTAL (I) | 1 289 879.00 | 1 048 200.00 | | 1 289 879.00 |
DP Provisions for Risks | | 29 685.00 | | |
DR TOTAL (IV) | | 29 685.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 30 834.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 677.00 | 24 700.00 | | 24 677.00 |
DX Trade payables and related accounts | 77 988.00 | 53 927.00 | | 77 988.00 |
DY Tax and social security liabilities | 337 447.00 | 301 676.00 | | 337 447.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 443 078.00 | 411 137.00 | | 443 078.00 |
EE Grand total (I to V) | 1 732 957.00 | 1 489 021.00 | | 1 732 957.00 |
EG Accrued income and payables due within one year | 441 513.00 | 411 137.00 | | 441 513.00 |
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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 | 2 082 984.00 | | 2 082 984.00 | 2 082 984.00 |
FJ Net sales | 2 082 984.00 | | 2 082 984.00 | 2 082 984.00 |
FO Operating subsidies | | | 4 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 716.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 167 686.00 | |
FU Purchases of raw materials and other supplies | | | 198 705.00 | |
FW Other purchases and external expenses | | | 510 547.00 | |
FX Taxes, duties, and similar payments | | | 32 466.00 | |
FY Salaries and Wages | | | 804 303.00 | |
FZ Social Security Contributions | | | 260 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 042.00 | |
GF Total Operating Expenses (II) | | | 1 848 814.00 | |
GG - OPERATING RESULT (I - II) | | | 318 871.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 5 479.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 841.00 | 16 021.00 | | 31 841.00 |
HA Exceptional income from management transactions | 1 000.00 | 189.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 1 023.00 | 189.00 | | 1 023.00 |
HE Exceptional expenses on management operations | 1 054.00 | 1 826.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 1 826.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 637.00 | | -31.00 |
HK Income tax | 82 377.00 | 74 085.00 | | 82 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 187.00 | 1 755 129.00 | | 2 174 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 508.00 | 1 566 675.00 | | 1 932 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 679.00 | 188 454.00 | | 241 679.00 |
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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 | 531 242.00 | | 17 883.00 | 531 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | 127.00 | 548 999.00 | |
IO DECREASES Total including other intangible assets | | | 48 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 488 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 090.00 | | | 48 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 953.00 | | 17 362.00 | 470 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 199.00 | | 521.00 | 12 199.00 |
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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 | 251 824.00 | 21 412.00 | 127.00 | 251 824.00 |
PE DEPRECIATION Total including other intangible assets | 48 090.00 | | | 48 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 734.00 | 21 412.00 | 127.00 | 203 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 685.00 | | 29 685.00 | 29 685.00 |
6T Receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
7B Total provisions for depreciation | 18 190.00 | | 18 190.00 | 18 190.00 |
7C Grand total | 47 875.00 | | 47 875.00 | 47 875.00 |
UE of which provisions and reversals: - Operating | | | 47 875.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | | 1 565.00 | 1 565.00 |
8B Suppliers and Related Accounts | 77 988.00 | 77 988.00 | | 77 988.00 |
8C Staff and Related Accounts | 129 623.00 | 129 623.00 | | 129 623.00 |
8D Social Security and Other Social Organizations | 85 724.00 | 85 724.00 | | 85 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
UX Other trade receivables | 616 994.00 | 616 994.00 | | 616 994.00 |
VB VAT | 16 189.00 | 16 189.00 | | 16 189.00 |
VI Group and Associates | 23 112.00 | 23 112.00 | | 23 112.00 |
VK Loans repaid during the year | 30 834.00 | | | 30 834.00 |
VM Income taxes | 12 536.00 | 12 536.00 | | 12 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 364.00 | 14 364.00 | | 14 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 475.00 | 21 475.00 | | 21 475.00 |
VS Prepaid expenses | 1 678.00 | 1 678.00 | | 1 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 594.00 | 668 873.00 | 12 721.00 | 681 594.00 |
VW VAT | 107 736.00 | 107 736.00 | | 107 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 078.00 | 441 513.00 | 1 565.00 | 443 078.00 |
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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 | 27 422.00 | 27 363.00 | | 27 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 887.00 | 39 395.00 | | 29 887.00 |
ST Other accounts | 405 797.00 | 324 349.00 | | 405 797.00 |
XQ Rental, rental and co-ownership charges | 54 750.00 | 45 392.00 | | 54 750.00 |
YQ Equipment leasing commitment | 27 301.00 | 58 517.00 | | 27 301.00 |
YT Subcontracting | 15 104.00 | 11 196.00 | | 15 104.00 |
YU External personnel | 5 009.00 | 35 455.00 | | 5 009.00 |
YW Business tax | 5 044.00 | 3 761.00 | | 5 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 466.00 | 31 124.00 | | 32 466.00 |
YY Amount of VAT collected | 334 233.00 | 312 443.00 | | 334 233.00 |
YZ Total deductible VAT on goods and services | 127 396.00 | 84 693.00 | | 127 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 547.00 | 455 786.00 | | 510 547.00 |
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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 | 24.00 | | | 24.00 |
