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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 42 649.00 | 182 351.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 151 360.00 | 104 357.00 | 47 003.00 | 151 360.00 |
AT Other tangible assets | 125 532.00 | 104 356.00 | 21 176.00 | 125 532.00 |
BH Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BJ TOTAL (I) | 587 703.00 | 299 452.00 | 288 251.00 | 587 703.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 420 286.00 | | 420 286.00 | 420 286.00 |
BZ Other receivables | 39 738.00 | | 39 738.00 | 39 738.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 852 358.00 | | 852 358.00 | 852 358.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 323 887.00 | | 1 323 887.00 | 1 323 887.00 |
CO Grand total (0 to V) | 1 911 589.00 | 299 452.00 | 1 612 138.00 | 1 911 589.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 831 629.00 | 1 039 950.00 | | 831 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 581.00 | 241 679.00 | | 330 581.00 |
DL TOTAL (I) | 1 170 460.00 | 1 289 879.00 | | 1 170 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 677.00 | 24 677.00 | | 24 677.00 |
DX Trade payables and related accounts | 22 485.00 | 77 988.00 | | 22 485.00 |
DY Tax and social security liabilities | 393 507.00 | 337 447.00 | | 393 507.00 |
EA Other liabilities | 1 008.00 | 2 965.00 | | 1 008.00 |
EC TOTAL (IV) | 441 677.00 | 443 078.00 | | 441 677.00 |
EE Grand total (I to V) | 1 612 138.00 | 1 732 957.00 | | 1 612 138.00 |
EG Accrued income and payables due within one year | 440 112.00 | 441 513.00 | | 440 112.00 |
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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 | 2 137 320.00 | | 2 137 320.00 | 2 137 320.00 |
FJ Net sales | 2 137 320.00 | | 2 137 320.00 | 2 137 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 013.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 149 362.00 | |
FU Purchases of raw materials and other supplies | | | 142 459.00 | |
FW Other purchases and external expenses | | | 500 088.00 | |
FX Taxes, duties, and similar payments | | | 34 385.00 | |
FY Salaries and Wages | | | 738 735.00 | |
FZ Social Security Contributions | | | 262 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 358.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 1 707 258.00 | |
GG - OPERATING RESULT (I - II) | | | 442 104.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 013.00 | 31 841.00 | | 12 013.00 |
HA Exceptional income from management transactions | 2 041.00 | 1 000.00 | | 2 041.00 |
HB Exceptional income from capital transactions | 11 250.00 | 23.00 | | 11 250.00 |
HD Total exceptional income (VII) | 13 291.00 | 1 023.00 | | 13 291.00 |
HE Exceptional expenses on management operations | 1 563.00 | 1 054.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 054.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 388.00 | -31.00 | | 11 388.00 |
HK Income tax | 123 065.00 | 82 377.00 | | 123 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 808.00 | 2 174 187.00 | | 2 162 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 227.00 | 1 932 508.00 | | 1 832 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 581.00 | 241 679.00 | | 330 581.00 |
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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 | 548 999.00 | | 39 060.00 | 548 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 721.00 | |
I4 DECREASES Grand Total | | 356.00 | 587 703.00 | |
IO DECREASES Total including other intangible assets | | | 48 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356.00 | 526 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 090.00 | | | 48 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 188.00 | | 39 060.00 | 488 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | | 12 721.00 |
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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 | 273 110.00 | 26 358.00 | 16.00 | 273 110.00 |
PE DEPRECIATION Total including other intangible assets | 48 090.00 | | | 48 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 020.00 | 26 358.00 | 16.00 | 225 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 565.00 | | 1 565.00 | 1 565.00 |
8B Suppliers and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8C Staff and Related Accounts | 112 001.00 | 112 001.00 | | 112 001.00 |
8D Social Security and Other Social Organizations | 83 879.00 | 83 879.00 | | 83 879.00 |
8E Income Taxes | 40 985.00 | 40 985.00 | | 40 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
UT Other financial assets | 12 721.00 | | 12 721.00 | 12 721.00 |
UX Other trade receivables | 420 286.00 | 420 286.00 | | 420 286.00 |
VB VAT | 17 442.00 | 17 442.00 | | 17 442.00 |
VI Group and Associates | 23 112.00 | 23 112.00 | | 23 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 810.00 | 18 810.00 | | 18 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 295.00 | 22 295.00 | | 22 295.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 745.00 | 461 024.00 | 12 721.00 | 473 745.00 |
VW VAT | 137 832.00 | 137 832.00 | | 137 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 677.00 | 440 112.00 | 1 565.00 | 441 677.00 |
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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 | 27 326.00 | 27 422.00 | | 27 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 332.00 | 29 887.00 | | 31 332.00 |
ST Other accounts | 338 969.00 | 405 797.00 | | 338 969.00 |
XQ Rental, rental and co-ownership charges | 75 958.00 | 54 750.00 | | 75 958.00 |
YQ Equipment leasing commitment | 14 978.00 | 27 301.00 | | 14 978.00 |
YT Subcontracting | 19 066.00 | 15 104.00 | | 19 066.00 |
YU External personnel | 34 764.00 | 5 009.00 | | 34 764.00 |
YW Business tax | 7 059.00 | 5 044.00 | | 7 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 385.00 | 32 466.00 | | 34 385.00 |
YY Amount of VAT collected | 392 634.00 | 334 233.00 | | 392 634.00 |
YZ Total deductible VAT on goods and services | 109 357.00 | 127 396.00 | | 109 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 088.00 | 510 547.00 | | 500 088.00 |
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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 |
