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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 400.00 | | 7 400.00 | 7 400.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 27 848.00 | | 27 848.00 |
AT Other tangible assets | 481 444.00 | 356 256.00 | 125 187.00 | 481 444.00 |
BJ TOTAL (I) | 516 691.00 | 384 104.00 | 132 587.00 | 516 691.00 |
BX Customers and related accounts | 509 136.00 | | 509 136.00 | 509 136.00 |
BZ Other receivables | 71 223.00 | | 71 223.00 | 71 223.00 |
CF Cash and cash equivalents | 37 942.00 | | 37 942.00 | 37 942.00 |
CJ TOTAL (II) | 618 300.00 | | 618 300.00 | 618 300.00 |
CO Grand total (0 to V) | 1 134 992.00 | 384 104.00 | 750 888.00 | 1 134 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 198 674.00 | | | 198 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 335.00 | | | 49 335.00 |
DL TOTAL (I) | 331 609.00 | | | 331 609.00 |
DP Provisions for Risks | 30 604.00 | | | 30 604.00 |
DR TOTAL (IV) | 30 604.00 | | | 30 604.00 |
DX Trade payables and related accounts | 156 165.00 | | | 156 165.00 |
DY Tax and social security liabilities | 232 510.00 | | | 232 510.00 |
EC TOTAL (IV) | 388 675.00 | | | 388 675.00 |
EE Grand total (I to V) | 750 888.00 | | | 750 888.00 |
EG Accrued income and payables due within one year | 388 675.00 | | | 388 675.00 |
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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 | 2 830 170.00 | | 2 830 170.00 | 2 830 170.00 |
FJ Net sales | 2 830 170.00 | | 2 830 170.00 | 2 830 170.00 |
FO Operating subsidies | | | 106 383.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 2 937 066.00 | |
FW Other purchases and external expenses | | | 1 560 101.00 | |
FX Taxes, duties, and similar payments | | | 51 328.00 | |
FY Salaries and Wages | | | 990 396.00 | |
FZ Social Security Contributions | | | 173 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 604.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 2 905 118.00 | |
GG - OPERATING RESULT (I - II) | | | 31 949.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HB Exceptional income from capital transactions | 36 750.00 | | | 36 750.00 |
HD Total exceptional income (VII) | 39 882.00 | | | 39 882.00 |
HE Exceptional expenses on management operations | 7 339.00 | | | 7 339.00 |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 8 946.00 | | | 8 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 936.00 | | | 30 936.00 |
HK Income tax | 12 415.00 | | | 12 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 948.00 | | | 2 976 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 613.00 | | | 2 927 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 335.00 | | | 49 335.00 |
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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 | 474 376.00 | | 76 316.00 | 474 376.00 |
I4 DECREASES Grand Total | | 34 000.00 | 516 691.00 | |
IO DECREASES Total including other intangible assets | | | 7 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 509 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 976.00 | | 76 316.00 | 466 976.00 |
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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 | 318 753.00 | 97 743.00 | 32 393.00 | 318 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 753.00 | 97 743.00 | 32 393.00 | 318 753.00 |
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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 | | 30 604.00 | | |
7C Grand total | | 30 604.00 | | |
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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 | 156 165.00 | 156 165.00 | | 156 165.00 |
8C Staff and Related Accounts | 69 843.00 | 69 843.00 | | 69 843.00 |
8D Social Security and Other Social Organizations | 49 889.00 | 49 889.00 | | 49 889.00 |
8E Income Taxes | 6 443.00 | 6 443.00 | | 6 443.00 |
UX Other trade receivables | 509 136.00 | 509 136.00 | | 509 136.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VC Group and associates | 565.00 | 565.00 | | 565.00 |
VN Other taxes, similar payments | 63 704.00 | 63 704.00 | | 63 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 359.00 | 580 359.00 | | 580 359.00 |
VW VAT | 105 510.00 | 105 510.00 | | 105 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 675.00 | 388 675.00 | | 388 675.00 |
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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 | 51 328.00 | | | 51 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 354.00 | | | 7 354.00 |
ST Other accounts | 1 280 983.00 | | | 1 280 983.00 |
XQ Rental, rental and co-ownership charges | 273 251.00 | | | 273 251.00 |
YT Subcontracting | -1 487.00 | | | -1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 328.00 | | | 51 328.00 |
YY Amount of VAT collected | 560 954.00 | | | 560 954.00 |
YZ Total deductible VAT on goods and services | 329 045.00 | | | 329 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 560 101.00 | | | 1 560 101.00 |
