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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 260 925.00 | 234 543.00 | 26 382.00 | 260 925.00 |
AT Other tangible assets | 649 279.00 | 513 863.00 | 135 416.00 | 649 279.00 |
BH Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
BJ TOTAL (I) | 971 295.00 | 752 660.00 | 218 636.00 | 971 295.00 |
BL Raw materials, supplies | 49 366.00 | 5 712.00 | 43 655.00 | 49 366.00 |
BN Goods in progress | 78 877.00 | | 78 877.00 | 78 877.00 |
BV Advances and down payments on orders | 1 277.00 | | 1 277.00 | 1 277.00 |
BX Customers and related accounts | 306 825.00 | | 306 825.00 | 306 825.00 |
BZ Other receivables | 62 517.00 | | 62 517.00 | 62 517.00 |
CD Marketable securities | 490 655.00 | | 490 655.00 | 490 655.00 |
CF Cash and cash equivalents | 676 136.00 | | 676 136.00 | 676 136.00 |
CH Prepaid expenses | 12 180.00 | | 12 180.00 | 12 180.00 |
CJ TOTAL (II) | 1 677 832.00 | 5 712.00 | 1 672 121.00 | 1 677 832.00 |
CO Grand total (0 to V) | 2 649 128.00 | 758 371.00 | 1 890 757.00 | 2 649 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 834 095.00 | 899 602.00 | | 834 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 496.00 | 334 492.00 | | 144 496.00 |
DL TOTAL (I) | 1 165 591.00 | 1 421 094.00 | | 1 165 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678.00 | 809.00 | | 2 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 494.00 | | |
DX Trade payables and related accounts | 361 435.00 | 176 510.00 | | 361 435.00 |
DY Tax and social security liabilities | 358 143.00 | 338 454.00 | | 358 143.00 |
EA Other liabilities | 2 910.00 | 2 510.00 | | 2 910.00 |
EC TOTAL (IV) | 725 166.00 | 588 777.00 | | 725 166.00 |
EE Grand total (I to V) | 1 890 757.00 | 2 009 871.00 | | 1 890 757.00 |
EG Accrued income and payables due within one year | 725 166.00 | | | 725 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 678.00 | | | 2 678.00 |
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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 | 2 491 394.00 | | 2 491 394.00 | 2 491 394.00 |
FJ Net sales | 2 491 394.00 | | 2 491 394.00 | 2 491 394.00 |
FM Inventory production | | | 38 301.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 842.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 537 062.00 | |
FU Purchases of raw materials and other supplies | | | 51 845.00 | |
FV Inventory change (raw materials and supplies) | | | -12 441.00 | |
FW Other purchases and external expenses | | | 802 869.00 | |
FX Taxes, duties, and similar payments | | | 51 740.00 | |
FY Salaries and Wages | | | 1 099 455.00 | |
FZ Social Security Contributions | | | 275 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 017.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 355 953.00 | |
GG - OPERATING RESULT (I - II) | | | 181 109.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 842.00 | | | 6 842.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 226.00 | 25 000.00 | | 226.00 |
HE Exceptional expenses on management operations | 1 828.00 | 199.00 | | 1 828.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 199.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | 24 801.00 | | -2 602.00 |
HK Income tax | 34 022.00 | 135 934.00 | | 34 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 318.00 | 2 394 176.00 | | 2 537 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 822.00 | 2 059 683.00 | | 2 392 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 496.00 | 334 492.00 | | 144 496.00 |
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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 | 962 520.00 | | 8 775.00 | 962 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | | 971 295.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 429.00 | | 8 775.00 | 901 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
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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 | 665 642.00 | 87 017.00 | | 665 642.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 389.00 | 87 017.00 | | 661 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 712.00 | | | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | | | 5 712.00 |
7C Grand total | 5 712.00 | | | 5 712.00 |
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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 | 361 435.00 | 361 435.00 | | 361 435.00 |
8C Staff and Related Accounts | 57 625.00 | 57 625.00 | | 57 625.00 |
8D Social Security and Other Social Organizations | 105 319.00 | 105 319.00 | | 105 319.00 |
8E Income Taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UT Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
UX Other trade receivables | 306 825.00 | 306 825.00 | | 306 825.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
VB VAT | 24 567.00 | 24 567.00 | | 24 567.00 |
VC Group and associates | 27 739.00 | 27 739.00 | | 27 739.00 |
VG Loans with a maturity of up to one year at origin | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VS Prepaid expenses | 12 180.00 | 12 180.00 | | 12 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 358.00 | 381 521.00 | 36 838.00 | 418 358.00 |
VW VAT | 184 048.00 | 184 048.00 | | 184 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 166.00 | 725 166.00 | | 725 166.00 |
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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 | 44 919.00 | | | 44 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 691.00 | | | 31 691.00 |
ST Other accounts | 173 296.00 | | | 173 296.00 |
XQ Rental, rental and co-ownership charges | 75 291.00 | | | 75 291.00 |
YT Subcontracting | 522 592.00 | | | 522 592.00 |
YW Business tax | 6 821.00 | | | 6 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 740.00 | | | 51 740.00 |
YY Amount of VAT collected | 499 504.00 | | | 499 504.00 |
YZ Total deductible VAT on goods and services | 165 206.00 | | | 165 206.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 869.00 | | | 802 869.00 |
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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 | 47.00 | | | 47.00 |
