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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 29 746.00 | 14 563.00 | 15 183.00 | 29 746.00 |
AT Other tangible assets | 452 630.00 | 29 163.00 | 423 466.00 | 452 630.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 498 967.00 | 45 926.00 | 453 042.00 | 498 967.00 |
BL Raw materials, supplies | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 138 316.00 | | 138 316.00 | 138 316.00 |
BZ Other receivables | 348 161.00 | | 348 161.00 | 348 161.00 |
CF Cash and cash equivalents | 232 493.00 | | 232 493.00 | 232 493.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 724 582.00 | | 724 582.00 | 724 582.00 |
CO Grand total (0 to V) | 1 223 549.00 | 45 926.00 | 1 177 623.00 | 1 223 549.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | 3 014.00 | 93 762.00 | | 3 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 040.00 | 199 252.00 | | 149 040.00 |
DL TOTAL (I) | 339 054.00 | 480 014.00 | | 339 054.00 |
DU Loans and Debts from Credit Institutions (3) | 363 401.00 | 357.00 | | 363 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 241.00 | | 2.00 |
DW Advances and down payments received on current orders | 794.00 | 18 175.00 | | 794.00 |
DX Trade payables and related accounts | 410 709.00 | 246 055.00 | | 410 709.00 |
DY Tax and social security liabilities | 40 181.00 | 56 045.00 | | 40 181.00 |
EA Other liabilities | 23 481.00 | 20 900.00 | | 23 481.00 |
EC TOTAL (IV) | 838 569.00 | 341 773.00 | | 838 569.00 |
EE Grand total (I to V) | 1 177 623.00 | 821 787.00 | | 1 177 623.00 |
EG Accrued income and payables due within one year | 531 280.00 | 341 834.00 | | 531 280.00 |
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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 | 1 557 388.00 | | 1 557 388.00 | 1 557 388.00 |
FJ Net sales | 1 557 388.00 | | 1 557 388.00 | 1 557 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 451.00 | |
FQ Other income | | | 10 461.00 | |
FR Total operating income (I) | | | 1 590 300.00 | |
FS Purchases of goods (including customs duties) | | | 80 587.00 | |
FU Purchases of raw materials and other supplies | | | 383 288.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 593 472.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 283 508.00 | |
FZ Social Security Contributions | | | 69 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 947.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 442 283.00 | |
GG - OPERATING RESULT (I - II) | | | 148 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 451.00 | 6 724.00 | | 22 451.00 |
A2 TOTAL ASSETS | | 20 990.00 | | |
HA Exceptional income from management transactions | 63 767.00 | 872.00 | | 63 767.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 63 767.00 | 2 872.00 | | 63 767.00 |
HF Exceptional expenses on capital transactions | 19 070.00 | 2 161.00 | | 19 070.00 |
HH Total exceptional expenses (VIII) | 19 070.00 | 2 161.00 | | 19 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 697.00 | 711.00 | | 44 697.00 |
HK Income tax | 44 527.00 | 76 610.00 | | 44 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 848.00 | 1 565 017.00 | | 1 655 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 808.00 | 1 365 764.00 | | 1 506 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 040.00 | 199 252.00 | | 149 040.00 |
HP References: Equipment leasing | 3 028.00 | 3 028.00 | | 3 028.00 |
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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 | 236 902.00 | | 418 665.00 | 236 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 392.00 | |
I4 DECREASES Grand Total | | 156 600.00 | 498 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 600.00 | 482 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 196.00 | | 420 780.00 | 218 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 507.00 | | -2 115.00 | 16 507.00 |
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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 | 154 509.00 | 28 947.00 | 137 530.00 | 154 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 310.00 | 28 947.00 | 137 530.00 | 152 310.00 |
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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 | 410 709.00 | 410 709.00 | | 410 709.00 |
8C Staff and Related Accounts | 17 505.00 | 17 505.00 | | 17 505.00 |
8D Social Security and Other Social Organizations | 18 475.00 | 18 475.00 | | 18 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 481.00 | 23 481.00 | | 23 481.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
UX Other trade receivables | 138 316.00 | 138 316.00 | | 138 316.00 |
VB VAT | 199 851.00 | 199 851.00 | | 199 851.00 |
VC Group and associates | 62 288.00 | 62 288.00 | | 62 288.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 363 146.00 | 55 761.00 | 228 934.00 | 363 146.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 36 854.00 | | | 36 854.00 |
VM Income taxes | 39 237.00 | 39 237.00 | | 39 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 786.00 | 46 786.00 | | 46 786.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 821.00 | 489 929.00 | 11 892.00 | 501 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 871.00 | 530 486.00 | 228 934.00 | 837 871.00 |
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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 | 2 827.00 | 5 662.00 | | 2 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 208.00 | 21 434.00 | | 39 208.00 |
ST Other accounts | 213 981.00 | 149 052.00 | | 213 981.00 |
XQ Rental, rental and co-ownership charges | 103 228.00 | 89 858.00 | | 103 228.00 |
YQ Equipment leasing commitment | 112 694.00 | 53 394.00 | | 112 694.00 |
YU External personnel | 237 054.00 | 155 214.00 | | 237 054.00 |
YW Business tax | 423.00 | 526.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 250.00 | 6 188.00 | | 3 250.00 |
YY Amount of VAT collected | 94 480.00 | 169 881.00 | | 94 480.00 |
YZ Total deductible VAT on goods and services | 142 427.00 | 100 354.00 | | 142 427.00 |
ZE Dividends | 290 000.00 | | | 290 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 472.00 | 415 558.00 | | 593 472.00 |
