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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 | 8 653.00 | 7 612.00 | 1 041.00 | 8 653.00 |
AH Goodwill | 360 500.00 | | 360 500.00 | 360 500.00 |
AR Technical installations, industrial equipment and tools | 1 059 807.00 | 479 170.00 | 580 637.00 | 1 059 807.00 |
AT Other tangible assets | 334 391.00 | 161 886.00 | 172 505.00 | 334 391.00 |
BH Other financial assets | 53 752.00 | | 53 752.00 | 53 752.00 |
BJ TOTAL (I) | 1 817 408.00 | 648 668.00 | 1 168 740.00 | 1 817 408.00 |
BL Raw materials, supplies | 168 502.00 | | 168 502.00 | 168 502.00 |
BX Customers and related accounts | 61 156.00 | | 61 156.00 | 61 156.00 |
BZ Other receivables | 12 281.00 | | 12 281.00 | 12 281.00 |
CF Cash and cash equivalents | 154 897.00 | | 154 897.00 | 154 897.00 |
CH Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
CJ TOTAL (II) | 409 620.00 | | 409 620.00 | 409 620.00 |
CO Grand total (0 to V) | 2 227 028.00 | 648 668.00 | 1 578 360.00 | 2 227 028.00 |
CP Shares due in less than one year | 53 752.00 | | | 53 752.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 177 730.00 | 177 730.00 | | 177 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 362 205.00 | 100 985.00 | | 362 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 038.00 | 261 220.00 | | 337 038.00 |
DL TOTAL (I) | 893 474.00 | 556 435.00 | | 893 474.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 946 853.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 400.00 | | 4 300.00 |
DX Trade payables and related accounts | 102 590.00 | 79 329.00 | | 102 590.00 |
DY Tax and social security liabilities | 273 498.00 | 314 851.00 | | 273 498.00 |
EA Other liabilities | 304 157.00 | 10 762.00 | | 304 157.00 |
EC TOTAL (IV) | 684 887.00 | 1 352 194.00 | | 684 887.00 |
EE Grand total (I to V) | 1 578 360.00 | 1 908 629.00 | | 1 578 360.00 |
EG Accrued income and payables due within one year | 684 887.00 | 561 213.00 | | 684 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 98.00 | | 223.00 |
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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 | 3 451 689.00 | | 3 451 689.00 | 3 451 689.00 |
FJ Net sales | 3 451 689.00 | | 3 451 689.00 | 3 451 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 285.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 3 476 649.00 | |
FU Purchases of raw materials and other supplies | | | 417 085.00 | |
FV Inventory change (raw materials and supplies) | | | -33 787.00 | |
FW Other purchases and external expenses | | | 732 644.00 | |
FX Taxes, duties, and similar payments | | | 41 665.00 | |
FY Salaries and Wages | | | 1 346 775.00 | |
FZ Social Security Contributions | | | 334 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 019.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 2 996 465.00 | |
GG - OPERATING RESULT (I - II) | | | 480 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 723.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 285.00 | 43 128.00 | | 24 285.00 |
HA Exceptional income from management transactions | 752.00 | 1 096.00 | | 752.00 |
HB Exceptional income from capital transactions | 3 587.00 | 14 500.00 | | 3 587.00 |
HD Total exceptional income (VII) | 4 338.00 | 15 596.00 | | 4 338.00 |
HE Exceptional expenses on management operations | 4 859.00 | 171.00 | | 4 859.00 |
HF Exceptional expenses on capital transactions | 3 174.00 | 1 700.00 | | 3 174.00 |
HG Exceptional depreciation and provisions | | 395.00 | | |
HH Total exceptional expenses (VIII) | 8 033.00 | 2 266.00 | | 8 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | 13 330.00 | | -3 695.00 |
HK Income tax | 126 734.00 | 85 395.00 | | 126 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 994.00 | 3 686 254.00 | | 3 480 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 956.00 | 3 425 033.00 | | 3 143 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 038.00 | 261 220.00 | | 337 038.00 |
HP References: Equipment leasing | 27 112.00 | 28 292.00 | | 27 112.00 |
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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 | 1 805 710.00 | | 58 802.00 | 1 805 710.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 038.00 | 54 057.00 | |
I4 DECREASES Grand Total | | 47 104.00 | 1 817 408.00 | |
IO DECREASES Total including other intangible assets | | | 369 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 066.00 | 1 394 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 153.00 | | | 369 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 463.00 | | 58 802.00 | 1 363 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 095.00 | | | 73 095.00 |
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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 | 516 540.00 | 157 019.00 | 24 892.00 | 516 540.00 |
PE DEPRECIATION Total including other intangible assets | 6 174.00 | 1 438.00 | | 6 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 366.00 | 155 582.00 | 24 892.00 | 510 366.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8B Suppliers and Related Accounts | 102 590.00 | 102 590.00 | | 102 590.00 |
8C Staff and Related Accounts | 26 782.00 | 26 782.00 | | 26 782.00 |
8D Social Security and Other Social Organizations | 74 747.00 | 74 747.00 | | 74 747.00 |
8E Income Taxes | 62 390.00 | 62 390.00 | | 62 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 157.00 | 304 157.00 | | 304 157.00 |
UT Other financial assets | 53 752.00 | 53 752.00 | | 53 752.00 |
UX Other trade receivables | 61 156.00 | 61 156.00 | | 61 156.00 |
VB VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 134 196.00 | | | 134 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 213.00 | 50 213.00 | | 50 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | 2 690.00 | | 2 690.00 |
VS Prepaid expenses | 12 784.00 | 12 784.00 | | 12 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 973.00 | 139 973.00 | | 139 973.00 |
VW VAT | 59 365.00 | 59 365.00 | | 59 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 887.00 | 684 887.00 | | 684 887.00 |
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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 | 16 852.00 | 22 033.00 | | 16 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 764.00 | 201 432.00 | | 163 764.00 |
ST Other accounts | 291 741.00 | 390 156.00 | | 291 741.00 |
XQ Rental, rental and co-ownership charges | 186 645.00 | 248 771.00 | | 186 645.00 |
YT Subcontracting | 56 598.00 | 93 908.00 | | 56 598.00 |
YU External personnel | 33 896.00 | | | 33 896.00 |
YW Business tax | 24 813.00 | 24 896.00 | | 24 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 665.00 | 46 929.00 | | 41 665.00 |
YY Amount of VAT collected | 695 719.00 | 725 353.00 | | 695 719.00 |
YZ Total deductible VAT on goods and services | 214 204.00 | 279 824.00 | | 214 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 644.00 | 934 266.00 | | 732 644.00 |
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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 | 39.00 | | | 39.00 |
