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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 | 15 018.00 | 6 913.00 | 8 105.00 | 15 018.00 |
AR Technical installations, industrial equipment and tools | 523 800.00 | 419 541.00 | 104 259.00 | 523 800.00 |
AT Other tangible assets | 121 448.00 | 114 049.00 | 7 399.00 | 121 448.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 661 183.00 | 540 503.00 | 120 680.00 | 661 183.00 |
BL Raw materials, supplies | 24 285.00 | | 24 285.00 | 24 285.00 |
BN Goods in progress | 84 673.00 | | 84 673.00 | 84 673.00 |
BX Customers and related accounts | 468 125.00 | | 468 125.00 | 468 125.00 |
BZ Other receivables | 73 520.00 | | 73 520.00 | 73 520.00 |
CF Cash and cash equivalents | 234 761.00 | | 234 761.00 | 234 761.00 |
CH Prepaid expenses | 17 164.00 | | 17 164.00 | 17 164.00 |
CJ TOTAL (II) | 902 528.00 | | 902 528.00 | 902 528.00 |
CO Grand total (0 to V) | 1 563 711.00 | 540 503.00 | 1 023 208.00 | 1 563 711.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 394 005.00 | | | 394 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 949.00 | | | 282 949.00 |
DL TOTAL (I) | 733 054.00 | | | 733 054.00 |
DU Loans and Debts from Credit Institutions (3) | 51 471.00 | | | 51 471.00 |
DX Trade payables and related accounts | 116 297.00 | | | 116 297.00 |
DY Tax and social security liabilities | 114 350.00 | | | 114 350.00 |
EA Other liabilities | 8 036.00 | | | 8 036.00 |
EC TOTAL (IV) | 290 154.00 | | | 290 154.00 |
EE Grand total (I to V) | 1 023 208.00 | | | 1 023 208.00 |
EG Accrued income and payables due within one year | 269 623.00 | | | 269 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 101 987.00 | | 2 101 987.00 | 2 101 987.00 |
FJ Net sales | 2 101 987.00 | | 2 101 987.00 | 2 101 987.00 |
FM Inventory production | | | -2 337.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 099 657.00 | |
FU Purchases of raw materials and other supplies | | | 253 357.00 | |
FV Inventory change (raw materials and supplies) | | | -1 715.00 | |
FW Other purchases and external expenses | | | 510 119.00 | |
FX Taxes, duties, and similar payments | | | 14 509.00 | |
FY Salaries and Wages | | | 662 975.00 | |
FZ Social Security Contributions | | | 236 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 711 423.00 | |
GG - OPERATING RESULT (I - II) | | | 388 234.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 153.00 | | | 103 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 658.00 | | | 2 099 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 709.00 | | | 1 816 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 949.00 | | | 282 949.00 |
HP References: Equipment leasing | 13 700.00 | | | 13 700.00 |
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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 | 583 666.00 | 69 058.00 | 8 458.00 | 583 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917.00 | |
I4 DECREASES Grand Total | | | 661 182.00 | |
IO DECREASES Total including other intangible assets | | | 15 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 560.00 | | 8 458.00 | 6 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 189.00 | 69 058.00 | | 576 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | | 917.00 |
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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 | 504 421.00 | 36 082.00 | | 504 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 560.00 | 353.00 | | 6 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 861.00 | 35 729.00 | | 497 861.00 |
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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 | 116 297.00 | 116 297.00 | | 116 297.00 |
8C Staff and Related Accounts | -304.00 | -304.00 | | -304.00 |
8D Social Security and Other Social Organizations | 95 188.00 | 95 188.00 | | 95 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 036.00 | 8 036.00 | | 8 036.00 |
UL Receivables related to investments | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 819.00 | 819.00 | | 819.00 |
UX Other trade receivables | 468 125.00 | 468 125.00 | | 468 125.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 51 471.00 | 30 940.00 | 20 531.00 | 51 471.00 |
VM Income taxes | 16 847.00 | 16 847.00 | | 16 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 838.00 | 53 838.00 | | 53 838.00 |
VS Prepaid expenses | 17 164.00 | 17 164.00 | | 17 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 726.00 | 559 726.00 | | 559 726.00 |
VW VAT | 18 086.00 | 18 086.00 | | 18 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 154.00 | 269 623.00 | 20 531.00 | 290 154.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 176.00 | | | 23 176.00 |
ST Other accounts | 457 982.00 | | | 457 982.00 |
XQ Rental, rental and co-ownership charges | 20 916.00 | | | 20 916.00 |
YU External personnel | 8 044.00 | | | 8 044.00 |
YW Business tax | 4 834.00 | | | 4 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 834.00 | | | 4 834.00 |
YY Amount of VAT collected | 418 036.00 | | | 418 036.00 |
YZ Total deductible VAT on goods and services | 142 909.00 | | | 142 909.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 118.00 | | | 510 118.00 |
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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 | 19.00 | | | 19.00 |
