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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
AH Goodwill | 60 143.00 | | 60 143.00 | 60 143.00 |
AR Technical installations, industrial equipment and tools | 155 329.00 | 131 367.00 | 23 961.00 | 155 329.00 |
AT Other tangible assets | 95 824.00 | 50 754.00 | 45 070.00 | 95 824.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 315 191.00 | 185 896.00 | 129 295.00 | 315 191.00 |
BL Raw materials, supplies | 9 837.00 | | 9 837.00 | 9 837.00 |
BN Goods in progress | 204 202.00 | | 204 202.00 | 204 202.00 |
BX Customers and related accounts | 206 276.00 | | 206 276.00 | 206 276.00 |
BZ Other receivables | 809 185.00 | | 809 185.00 | 809 185.00 |
CF Cash and cash equivalents | 268 078.00 | | 268 078.00 | 268 078.00 |
CH Prepaid expenses | 20 822.00 | | 20 822.00 | 20 822.00 |
CJ TOTAL (II) | 1 518 400.00 | | 1 518 400.00 | 1 518 400.00 |
CO Grand total (0 to V) | 1 833 591.00 | 185 896.00 | 1 647 695.00 | 1 833 591.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 25 280.00 | 21 830.00 | | 25 280.00 |
DG Other reserves | 1 227 281.00 | 1 094 387.00 | | 1 227 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 074.00 | 136 343.00 | | 112 074.00 |
DJ Investment subsidies | | 868.00 | | |
DL TOTAL (I) | 1 457 034.00 | 1 345 829.00 | | 1 457 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 076.00 | | |
DX Trade payables and related accounts | 120 584.00 | 106 407.00 | | 120 584.00 |
DY Tax and social security liabilities | 63 644.00 | 91 747.00 | | 63 644.00 |
EA Other liabilities | 6 433.00 | 19 873.00 | | 6 433.00 |
EC TOTAL (IV) | 190 661.00 | 222 133.00 | | 190 661.00 |
EE Grand total (I to V) | 1 647 695.00 | 1 567 962.00 | | 1 647 695.00 |
EG Accrued income and payables due within one year | 190 661.00 | 222 133.00 | | 190 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 2 284 727.00 | | 2 284 727.00 | 2 284 727.00 |
FJ Net sales | 2 284 727.00 | | 2 284 727.00 | 2 284 727.00 |
FM Inventory production | | | 93 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 358.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 387 117.00 | |
FS Purchases of goods (including customs duties) | | | -141.00 | |
FU Purchases of raw materials and other supplies | | | 569 380.00 | |
FV Inventory change (raw materials and supplies) | | | 3 781.00 | |
FW Other purchases and external expenses | | | 1 383 735.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
FY Salaries and Wages | | | 169 579.00 | |
FZ Social Security Contributions | | | 101 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 257 092.00 | |
GG - OPERATING RESULT (I - II) | | | 130 025.00 | |
GL Other interest and similar income | | | 12 610.00 | |
GP Total financial income (V) | | | 12 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 358.00 | 5 124.00 | | 9 358.00 |
HA Exceptional income from management transactions | 6 953.00 | | | 6 953.00 |
HB Exceptional income from capital transactions | 868.00 | 5 245.00 | | 868.00 |
HD Total exceptional income (VII) | 7 821.00 | 5 245.00 | | 7 821.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 821.00 | 4 823.00 | | 7 821.00 |
HK Income tax | 38 382.00 | 42 103.00 | | 38 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 547.00 | 2 609 412.00 | | 2 407 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 474.00 | 2 473 069.00 | | 2 295 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 074.00 | 136 343.00 | | 112 074.00 |
HP References: Equipment leasing | 33 448.00 | 32 955.00 | | 33 448.00 |
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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 | 313 145.00 | | 2 196.00 | 313 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 150.00 | 315 191.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 63 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 918.00 | | 150.00 | 63 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 107.00 | | 2 046.00 | 249 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 175 825.00 | 10 221.00 | 150.00 | 175 825.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | 150.00 | 150.00 | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 051.00 | 10 071.00 | | 172 051.00 |
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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 | 120 584.00 | 120 584.00 | | 120 584.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 206 276.00 | 206 276.00 | | 206 276.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 643 820.00 | 643 820.00 | | 643 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 583.00 | 162 583.00 | | 162 583.00 |
VS Prepaid expenses | 20 822.00 | 20 822.00 | | 20 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 403.00 | 1 036 403.00 | | 1 036 403.00 |
VW VAT | 49 015.00 | 49 015.00 | | 49 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 661.00 | 190 661.00 | | 190 661.00 |
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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 | 12 980.00 | 11 496.00 | | 12 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 909.00 | 13 619.00 | | 5 909.00 |
ST Other accounts | 381 231.00 | 391 547.00 | | 381 231.00 |
XQ Rental, rental and co-ownership charges | 124 168.00 | 109 899.00 | | 124 168.00 |
YQ Equipment leasing commitment | 39 689.00 | 71 676.00 | | 39 689.00 |
YT Subcontracting | 810 569.00 | 819 886.00 | | 810 569.00 |
YU External personnel | 61 859.00 | 59 416.00 | | 61 859.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 000.00 | | |
YW Business tax | 5 999.00 | 6 323.00 | | 5 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 979.00 | 17 819.00 | | 18 979.00 |
YY Amount of VAT collected | 274 935.00 | 283 623.00 | | 274 935.00 |
YZ Total deductible VAT on goods and services | 240 176.00 | 278 365.00 | | 240 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 735.00 | 1 397 367.00 | | 1 383 735.00 |
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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 |
