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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 905.00 | 3 659.00 | 5 245.00 | 8 905.00 |
AT Other tangible assets | 298 574.00 | 169 035.00 | 129 538.00 | 298 574.00 |
BD Other fixed assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BH Other financial assets | 21 026.00 | | 21 026.00 | 21 026.00 |
BJ TOTAL (I) | 345 866.00 | 172 695.00 | 173 170.00 | 345 866.00 |
BL Raw materials, supplies | 39 612.00 | | 39 612.00 | 39 612.00 |
BV Advances and down payments on orders | 4 611.00 | | 4 611.00 | 4 611.00 |
BX Customers and related accounts | 469 920.00 | 21 870.00 | 448 049.00 | 469 920.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 473 514.00 | | 473 514.00 | 473 514.00 |
CH Prepaid expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
CJ TOTAL (II) | 1 004 288.00 | 21 870.00 | 982 417.00 | 1 004 288.00 |
CO Grand total (0 to V) | 1 350 154.00 | 194 566.00 | 1 155 587.00 | 1 350 154.00 |
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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 |
DC Revaluation differences | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 591 432.00 | | | 591 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 026.00 | | | 127 026.00 |
DL TOTAL (I) | 726 708.00 | | | 726 708.00 |
DP Provisions for Risks | 3 234.00 | | | 3 234.00 |
DR TOTAL (IV) | 3 234.00 | | | 3 234.00 |
DU Loans and Debts from Credit Institutions (3) | 77 455.00 | | | 77 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 779.00 | | | 105 779.00 |
DX Trade payables and related accounts | 112 754.00 | | | 112 754.00 |
DY Tax and social security liabilities | 128 577.00 | | | 128 577.00 |
EA Other liabilities | 1 077.00 | | | 1 077.00 |
EC TOTAL (IV) | 425 644.00 | | | 425 644.00 |
EE Grand total (I to V) | 1 155 587.00 | | | 1 155 587.00 |
EG Accrued income and payables due within one year | 381 735.00 | | | 381 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 677 057.00 | | 1 677 057.00 | 1 677 057.00 |
FJ Net sales | 1 677 057.00 | | 1 677 057.00 | 1 677 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FR Total operating income (I) | | | 1 678 176.00 | |
FU Purchases of raw materials and other supplies | | | 780 641.00 | |
FV Inventory change (raw materials and supplies) | | | -30 412.00 | |
FW Other purchases and external expenses | | | 211 464.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FY Salaries and Wages | | | 469 712.00 | |
FZ Social Security Contributions | | | 43 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 2 060.00 | |
GF Total Operating Expenses (II) | | | 1 535 308.00 | |
GG - OPERATING RESULT (I - II) | | | 142 868.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 149.00 | | | 21 149.00 |
HB Exceptional income from capital transactions | 6 764.00 | | | 6 764.00 |
HD Total exceptional income (VII) | 27 914.00 | | | 27 914.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 668.00 | | | 27 668.00 |
HK Income tax | 43 318.00 | | | 43 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 091.00 | | | 1 706 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 064.00 | | | 1 579 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 026.00 | | | 127 026.00 |
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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 | 299 524.00 | | 73 871.00 | 299 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 386.00 | |
I4 DECREASES Grand Total | | 27 530.00 | 345 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 530.00 | 307 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 378.00 | | 66 631.00 | 268 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 145.00 | | 7 240.00 | 31 145.00 |
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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 | 160 284.00 | 39 941.00 | 27 530.00 | 160 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 284.00 | 39 941.00 | 27 530.00 | 160 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 234.00 | | |
6T Receivables | 12 025.00 | 9 845.00 | | 12 025.00 |
7B Total provisions for depreciation | 12 025.00 | 9 845.00 | | 12 025.00 |
7C Grand total | 12 025.00 | 13 080.00 | | 12 025.00 |
UE of which provisions and reversals: - Operating | | 13 080.00 | | |
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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 | 112 754.00 | 112 754.00 | | 112 754.00 |
8C Staff and Related Accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
8D Social Security and Other Social Organizations | 23 339.00 | 23 339.00 | | 23 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 21 026.00 | | 21 026.00 | 21 026.00 |
UX Other trade receivables | 423 398.00 | 423 398.00 | | 423 398.00 |
VA Doubtful or disputed receivables | 46 521.00 | 46 521.00 | | 46 521.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 77 455.00 | 33 546.00 | 43 908.00 | 77 455.00 |
VI Group and Associates | 105 779.00 | 105 779.00 | | 105 779.00 |
VJ Loans taken out during the year | 61 900.00 | | 780.00 | 61 900.00 |
VK Loans repaid during the year | 19 947.00 | | | 19 947.00 |
VM Income taxes | 1 182.00 | 1 182.00 | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 732.00 | 6 732.00 | | 6 732.00 |
VS Prepaid expenses | 8 178.00 | 8 178.00 | | 8 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 575.00 | 486 549.00 | 21 026.00 | 507 575.00 |
VW VAT | 92 171.00 | 92 171.00 | | 92 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 644.00 | 381 735.00 | 43 908.00 | 425 644.00 |
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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 | 2 719.00 | | | 2 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 207.00 | | | 11 207.00 |
ST Other accounts | 109 220.00 | | | 109 220.00 |
XQ Rental, rental and co-ownership charges | 53 284.00 | | | 53 284.00 |
YT Subcontracting | 32 550.00 | | | 32 550.00 |
YU External personnel | 5 201.00 | | | 5 201.00 |
YW Business tax | 2 906.00 | | | 2 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 625.00 | | | 5 625.00 |
YY Amount of VAT collected | 336 191.00 | | | 336 191.00 |
YZ Total deductible VAT on goods and services | 192 510.00 | | | 192 510.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 464.00 | | | 211 464.00 |
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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 | 6.00 | | | 6.00 |
