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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 | 16 049.00 | 16 048.00 | 1.00 | 16 049.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 43 136.00 | 43 136.00 | | 43 136.00 |
AR Technical installations, industrial equipment and tools | 82 413.00 | 79 050.00 | 3 363.00 | 82 413.00 |
AT Other tangible assets | 270 923.00 | 267 451.00 | 3 473.00 | 270 923.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 448 138.00 | 405 685.00 | 42 454.00 | 448 138.00 |
BN Goods in progress | 187 375.00 | | 187 375.00 | 187 375.00 |
BX Customers and related accounts | 104 615.00 | 5 945.00 | 98 670.00 | 104 615.00 |
BZ Other receivables | 233 893.00 | | 233 893.00 | 233 893.00 |
CF Cash and cash equivalents | 1 432 722.00 | | 1 432 722.00 | 1 432 722.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 1 965 518.00 | 5 945.00 | 1 959 573.00 | 1 965 518.00 |
CO Grand total (0 to V) | 2 413 656.00 | 411 630.00 | 2 002 027.00 | 2 413 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 170 945.00 | 170 923.00 | | 170 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 467.00 | 200 022.00 | | 172 467.00 |
DL TOTAL (I) | 745 877.00 | 773 410.00 | | 745 877.00 |
DU Loans and Debts from Credit Institutions (3) | 500 260.00 | | | 500 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 228 056.00 | 276 409.00 | | 228 056.00 |
DY Tax and social security liabilities | 145 709.00 | 135 156.00 | | 145 709.00 |
EA Other liabilities | 268 562.00 | 190 239.00 | | 268 562.00 |
EB Prepaid income (2) | 113 552.00 | 228 635.00 | | 113 552.00 |
EC TOTAL (IV) | 1 256 149.00 | 830 449.00 | | 1 256 149.00 |
EE Grand total (I to V) | 2 002 027.00 | 1 603 859.00 | | 2 002 027.00 |
EG Accrued income and payables due within one year | 1 256 149.00 | 830 449.00 | | 1 256 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
FJ Net sales | 2 262 855.00 | | 2 262 855.00 | 2 262 855.00 |
FM Inventory production | | | -20 717.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 187.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 2 252 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 596.00 | |
FW Other purchases and external expenses | | | 405 602.00 | |
FX Taxes, duties, and similar payments | | | 22 247.00 | |
FY Salaries and Wages | | | 456 346.00 | |
FZ Social Security Contributions | | | 135 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 532.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 040 926.00 | |
GG - OPERATING RESULT (I - II) | | | 211 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 915.00 | |
GL Other interest and similar income | | | 14 250.00 | |
GP Total financial income (V) | | | 16 164.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | 4 224.00 | | 4 900.00 |
HA Exceptional income from management transactions | 8 106.00 | 1 147.00 | | 8 106.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 8 106.00 | 30 647.00 | | 8 106.00 |
HE Exceptional expenses on management operations | 534.00 | 9 088.00 | | 534.00 |
HF Exceptional expenses on capital transactions | | 26 444.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 35 532.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 572.00 | -4 885.00 | | 7 572.00 |
HK Income tax | 62 180.00 | 67 999.00 | | 62 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 368.00 | 2 575 232.00 | | 2 276 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 900.00 | 2 375 211.00 | | 2 103 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 467.00 | 200 022.00 | | 172 467.00 |
HP References: Equipment leasing | 25 827.00 | 24 235.00 | | 25 827.00 |
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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 | 444 468.00 | | 5 336.00 | 444 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 1 665.00 | 448 138.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 665.00 | 396 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 801.00 | | 5 336.00 | 392 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 403 676.00 | 3 674.00 | 1 665.00 | 403 676.00 |
PE DEPRECIATION Total including other intangible assets | 16 048.00 | | | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 628.00 | 3 674.00 | 1 665.00 | 387 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | 5 532.00 | 1 287.00 | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | 5 532.00 | 1 287.00 | 1 699.00 |
7C Grand total | 1 699.00 | 5 532.00 | 1 287.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | 5 532.00 | 1 287.00 | |
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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 | 228 056.00 | 228 056.00 | | 228 056.00 |
8C Staff and Related Accounts | 54 759.00 | 54 759.00 | | 54 759.00 |
8D Social Security and Other Social Organizations | 74 102.00 | 74 102.00 | | 74 102.00 |
8E Income Taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 562.00 | 268 562.00 | | 268 562.00 |
8L Deferred income | 113 552.00 | 113 552.00 | | 113 552.00 |
UX Other trade receivables | 104 615.00 | 104 615.00 | | 104 615.00 |
VB VAT | 29 587.00 | 29 587.00 | | 29 587.00 |
VC Group and associates | 171 815.00 | 171 815.00 | | 171 815.00 |
VH Loans with a maturity of more than one year at origin | 500 260.00 | 500 260.00 | | 500 260.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 491.00 | 32 491.00 | | 32 491.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 422.00 | 345 422.00 | | 345 422.00 |
VW VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 149.00 | 1 256 149.00 | | 1 256 149.00 |
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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 | 2 377.00 | 701.00 | | 2 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 012.00 | 44 490.00 | | 26 012.00 |
ST Other accounts | 127 023.00 | 121 443.00 | | 127 023.00 |
XQ Rental, rental and co-ownership charges | 75 995.00 | 73 715.00 | | 75 995.00 |
YQ Equipment leasing commitment | 55 818.00 | 81 588.00 | | 55 818.00 |
YT Subcontracting | 93 807.00 | 56 375.00 | | 93 807.00 |
YU External personnel | 82 765.00 | 122 151.00 | | 82 765.00 |
YW Business tax | 19 870.00 | 25 426.00 | | 19 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 247.00 | 26 127.00 | | 22 247.00 |
YY Amount of VAT collected | 302 773.00 | 216 472.00 | | 302 773.00 |
YZ Total deductible VAT on goods and services | 265 053.00 | 312 527.00 | | 265 053.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 602.00 | 418 174.00 | | 405 602.00 |
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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 | 15.00 | | | 15.00 |
