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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
AH Goodwill | 72 581.00 | | 72 581.00 | 72 581.00 |
AP Buildings | 15 395.00 | 15 395.00 | | 15 395.00 |
AR Technical installations, industrial equipment and tools | 1 280 526.00 | 1 156 327.00 | 124 198.00 | 1 280 526.00 |
AT Other tangible assets | 1 069 893.00 | 845 553.00 | 224 341.00 | 1 069 893.00 |
BH Other financial assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 2 441 692.00 | 2 018 835.00 | 422 857.00 | 2 441 692.00 |
BL Raw materials, supplies | 9 316.00 | | 9 316.00 | 9 316.00 |
BN Goods in progress | 45 920.00 | | 45 920.00 | 45 920.00 |
BX Customers and related accounts | 565 775.00 | 15 120.00 | 550 655.00 | 565 775.00 |
BZ Other receivables | 133 303.00 | | 133 303.00 | 133 303.00 |
CD Marketable securities | 2 666 601.00 | | 2 666 601.00 | 2 666 601.00 |
CF Cash and cash equivalents | 1 433 428.00 | | 1 433 428.00 | 1 433 428.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 4 854 480.00 | 15 120.00 | 4 839 361.00 | 4 854 480.00 |
CO Grand total (0 to V) | 7 296 172.00 | 2 033 954.00 | 5 262 218.00 | 7 296 172.00 |
CU Other investments | 1 724.00 | | 1 724.00 | 1 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 497 010.00 | | | 3 497 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 804.00 | | | 438 804.00 |
DL TOTAL (I) | 4 045 814.00 | | | 4 045 814.00 |
DU Loans and Debts from Credit Institutions (3) | 118 071.00 | | | 118 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 818 645.00 | | | 818 645.00 |
DY Tax and social security liabilities | 262 063.00 | | | 262 063.00 |
EA Other liabilities | 17 125.00 | | | 17 125.00 |
EC TOTAL (IV) | 1 216 404.00 | | | 1 216 404.00 |
EE Grand total (I to V) | 5 262 218.00 | | | 5 262 218.00 |
EG Accrued income and payables due within one year | 1 154 758.00 | | | 1 154 758.00 |
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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 | 4 331 114.00 | | 4 331 114.00 | 4 331 114.00 |
FJ Net sales | 4 331 114.00 | | 4 331 114.00 | 4 331 114.00 |
FM Inventory production | | | 10 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 730.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 384 891.00 | |
FU Purchases of raw materials and other supplies | | | 993 684.00 | |
FV Inventory change (raw materials and supplies) | | | 84 886.00 | |
FW Other purchases and external expenses | | | 2 247 490.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 222 648.00 | |
FZ Social Security Contributions | | | 130 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 841 404.00 | |
GG - OPERATING RESULT (I - II) | | | 543 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 885.00 | |
GP Total financial income (V) | | | 20 885.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 730.00 | | | 43 730.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HB Exceptional income from capital transactions | 121 167.00 | | | 121 167.00 |
HD Total exceptional income (VII) | 121 489.00 | | | 121 489.00 |
HE Exceptional expenses on management operations | 15 730.00 | | | 15 730.00 |
HF Exceptional expenses on capital transactions | 61 634.00 | | | 61 634.00 |
HH Total exceptional expenses (VIII) | 77 364.00 | | | 77 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 125.00 | | | 44 125.00 |
HK Income tax | 166 750.00 | | | 166 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 265.00 | | | 4 527 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 461.00 | | | 4 088 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 804.00 | | | 438 804.00 |
HP References: Equipment leasing | 241 340.00 | | | 241 340.00 |
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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 | 2 590 996.00 | | 155 675.00 | 2 590 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 737.00 | |
I4 DECREASES Grand Total | | 304 979.00 | 2 441 692.00 | |
IO DECREASES Total including other intangible assets | | | 74 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 979.00 | 2 365 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 141.00 | | | 74 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515 143.00 | | 155 650.00 | 2 515 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | 24.00 | 1 713.00 |
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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 | 2 127 514.00 | 134 666.00 | 243 345.00 | 2 127 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 954.00 | 134 666.00 | 243 345.00 | 2 125 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 120.00 | | | 15 120.00 |
7B Total provisions for depreciation | 15 120.00 | | | 15 120.00 |
7C Grand total | 15 120.00 | | | 15 120.00 |
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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 | 818 645.00 | 818 645.00 | | 818 645.00 |
8D Social Security and Other Social Organizations | 26 391.00 | 26 391.00 | | 26 391.00 |
8E Income Taxes | 28 359.00 | 28 359.00 | | 28 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
UT Other financial assets | 13.00 | | 13.00 | 13.00 |
UX Other trade receivables | 565 775.00 | 565 775.00 | | 565 775.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 104 930.00 | 104 930.00 | | 104 930.00 |
VH Loans with a maturity of more than one year at origin | 118 071.00 | 56 425.00 | 61 646.00 | 118 071.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 89 331.00 | | | 89 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 873.00 | 27 873.00 | | 27 873.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 228.00 | 699 215.00 | 13.00 | 699 228.00 |
VW VAT | 205 456.00 | 205 456.00 | | 205 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 404.00 | 1 154 758.00 | 61 646.00 | 1 216 404.00 |
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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 | 14 795.00 | | | 14 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 152 243.00 | | | 1 152 243.00 |
ST Other accounts | 597 627.00 | | | 597 627.00 |
XQ Rental, rental and co-ownership charges | 34 213.00 | | | 34 213.00 |
YQ Equipment leasing commitment | 374 099.00 | | | 374 099.00 |
YT Subcontracting | 215 723.00 | | | 215 723.00 |
YU External personnel | 247 684.00 | | | 247 684.00 |
YW Business tax | 12 583.00 | | | 12 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 378.00 | | | 27 378.00 |
YY Amount of VAT collected | 851 610.00 | | | 851 610.00 |
YZ Total deductible VAT on goods and services | 584 991.00 | | | 584 991.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 247 490.00 | | | 2 247 490.00 |
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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 | 16.00 | | | 16.00 |
