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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 | 2 868.00 | | 2 868.00 | 2 868.00 |
AR Technical installations, industrial equipment and tools | 8 710.00 | 5 657.00 | 3 053.00 | 8 710.00 |
AT Other tangible assets | 198 066.00 | 110 209.00 | 87 857.00 | 198 066.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 210 144.00 | 115 865.00 | 94 279.00 | 210 144.00 |
BL Raw materials, supplies | 34 058.00 | | 34 058.00 | 34 058.00 |
BN Goods in progress | 54 495.00 | | 54 495.00 | 54 495.00 |
BX Customers and related accounts | 170 117.00 | 1 325.00 | 168 791.00 | 170 117.00 |
BZ Other receivables | 76 673.00 | | 76 673.00 | 76 673.00 |
CF Cash and cash equivalents | 256 517.00 | | 256 517.00 | 256 517.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 599 617.00 | 1 325.00 | 598 292.00 | 599 617.00 |
CO Grand total (0 to V) | 809 761.00 | 117 191.00 | 692 570.00 | 809 761.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 372 484.00 | 303 345.00 | | 372 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 659.00 | 69 139.00 | | 31 659.00 |
DL TOTAL (I) | 409 643.00 | 377 984.00 | | 409 643.00 |
DU Loans and Debts from Credit Institutions (3) | 15 328.00 | 23 616.00 | | 15 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 835.00 | | 315.00 |
DX Trade payables and related accounts | 205 806.00 | 136 990.00 | | 205 806.00 |
DY Tax and social security liabilities | 59 885.00 | 42 142.00 | | 59 885.00 |
EA Other liabilities | 1 594.00 | 100.00 | | 1 594.00 |
EC TOTAL (IV) | 282 928.00 | 203 683.00 | | 282 928.00 |
EE Grand total (I to V) | 692 570.00 | 581 667.00 | | 692 570.00 |
EG Accrued income and payables due within one year | 275 992.00 | 188 365.00 | | 275 992.00 |
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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 | 1 333 522.00 | | 1 333 522.00 | 1 333 522.00 |
FJ Net sales | 1 333 522.00 | | 1 333 522.00 | 1 333 522.00 |
FM Inventory production | | | 43 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 814.00 | |
FR Total operating income (I) | | | 1 401 023.00 | |
FU Purchases of raw materials and other supplies | | | 709 167.00 | |
FV Inventory change (raw materials and supplies) | | | -20 361.00 | |
FW Other purchases and external expenses | | | 204 422.00 | |
FX Taxes, duties, and similar payments | | | 13 974.00 | |
FY Salaries and Wages | | | 379 421.00 | |
FZ Social Security Contributions | | | 62 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 1 364 958.00 | |
GG - OPERATING RESULT (I - II) | | | 36 065.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 814.00 | 2 344.00 | | 22 814.00 |
A4 Equity method investments | 3 480.00 | 3 100.00 | | 3 480.00 |
HA Exceptional income from management transactions | | 413.00 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 413.00 | | |
HE Exceptional expenses on management operations | 855.00 | 17.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 49 547.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 49 564.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 8 849.00 | | -855.00 |
HK Income tax | 5 628.00 | 15 623.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 330.00 | 1 378 946.00 | | 1 403 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 672.00 | 1 309 807.00 | | 1 371 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 659.00 | 69 139.00 | | 31 659.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 189 583.00 | | 22 254.00 | 189 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 210 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 206 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 083.00 | | 19 386.00 | 189 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 105 434.00 | 12 124.00 | 1 693.00 | 105 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 434.00 | 12 124.00 | 1 693.00 | 105 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 325.00 | | 1 000.00 | 2 325.00 |
7B Total provisions for depreciation | 2 325.00 | | 1 000.00 | 2 325.00 |
7C Grand total | 2 325.00 | | 1 000.00 | 2 325.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 205 806.00 | 205 806.00 | | 205 806.00 |
8C Staff and Related Accounts | 13 457.00 | 13 457.00 | | 13 457.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 168 563.00 | 168 563.00 | | 168 563.00 |
VA Doubtful or disputed receivables | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 317.00 | 8 381.00 | 6 936.00 | 15 317.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 8 282.00 | | | 8 282.00 |
VM Income taxes | 25 539.00 | 25 539.00 | | 25 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 540.00 | 38 540.00 | | 38 540.00 |
VS Prepaid expenses | 7 757.00 | 7 757.00 | | 7 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 047.00 | 255 047.00 | | 255 047.00 |
VW VAT | 22 464.00 | 22 464.00 | | 22 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 928.00 | 275 992.00 | 6 936.00 | 282 928.00 |
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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 | 12 090.00 | 10 096.00 | | 12 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 598.00 | 11 590.00 | | 12 598.00 |
ST Other accounts | 146 964.00 | 125 052.00 | | 146 964.00 |
XQ Rental, rental and co-ownership charges | 36 289.00 | 49 771.00 | | 36 289.00 |
YQ Equipment leasing commitment | 40 791.00 | | | 40 791.00 |
YT Subcontracting | 8 571.00 | 9 808.00 | | 8 571.00 |
YW Business tax | 1 884.00 | 1 060.00 | | 1 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 974.00 | 11 156.00 | | 13 974.00 |
YY Amount of VAT collected | 159 387.00 | 155 407.00 | | 159 387.00 |
YZ Total deductible VAT on goods and services | 250 231.00 | | | 250 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 422.00 | 196 221.00 | | 204 422.00 |
