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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AP Buildings | 86 711.00 | 26 724.00 | 59 987.00 | 86 711.00 |
AR Technical installations, industrial equipment and tools | 120 907.00 | 87 360.00 | 33 548.00 | 120 907.00 |
AT Other tangible assets | 234 809.00 | 136 039.00 | 98 769.00 | 234 809.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 605 001.00 | 256 647.00 | 348 354.00 | 605 001.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 226 490.00 | | 226 490.00 | 226 490.00 |
BZ Other receivables | 56 672.00 | | 56 672.00 | 56 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 711 041.00 | | 711 041.00 | 711 041.00 |
CH Prepaid expenses | 22 436.00 | | 22 436.00 | 22 436.00 |
CJ TOTAL (II) | 1 017 120.00 | | 1 017 120.00 | 1 017 120.00 |
CO Grand total (0 to V) | 1 622 121.00 | 256 647.00 | 1 365 474.00 | 1 622 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 28 936.00 | 20 974.00 | | 28 936.00 |
DH Retained earnings | 549 782.00 | 398 499.00 | | 549 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 918.00 | 159 245.00 | | 125 918.00 |
DL TOTAL (I) | 1 014 635.00 | 888 718.00 | | 1 014 635.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | 39 446.00 | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 565.00 | 71 185.00 | | 80 565.00 |
DX Trade payables and related accounts | 37 455.00 | 32 663.00 | | 37 455.00 |
DY Tax and social security liabilities | 203 241.00 | 188 823.00 | | 203 241.00 |
DZ Fixed asset liabilities and related accounts | 3 260.00 | 1 425.00 | | 3 260.00 |
EA Other liabilities | | 1 078.00 | | |
EC TOTAL (IV) | 350 839.00 | 334 620.00 | | 350 839.00 |
EE Grand total (I to V) | 1 365 474.00 | 1 234 338.00 | | 1 365 474.00 |
EG Accrued income and payables due within one year | 337 089.00 | 309 930.00 | | 337 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 710.00 | | 2 710.00 | 2 710.00 |
FG Production sold - services | 1 187 702.00 | | 1 187 702.00 | 1 187 702.00 |
FJ Net sales | 1 190 412.00 | | 1 190 412.00 | 1 190 412.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 036.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 575 505.00 | |
FU Purchases of raw materials and other supplies | | | 59 710.00 | |
FW Other purchases and external expenses | | | 275 841.00 | |
FX Taxes, duties, and similar payments | | | 23 145.00 | |
FY Salaries and Wages | | | 814 181.00 | |
FZ Social Security Contributions | | | 195 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 407 528.00 | |
GG - OPERATING RESULT (I - II) | | | 167 977.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 373 301.00 | 424 679.00 | | 373 301.00 |
HA Exceptional income from management transactions | 1 419.00 | | | 1 419.00 |
HB Exceptional income from capital transactions | | 132.00 | | |
HD Total exceptional income (VII) | 1 419.00 | 132.00 | | 1 419.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 927.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | 927.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -796.00 | | -52.00 |
HK Income tax | 42 005.00 | 38 615.00 | | 42 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 174.00 | 1 582 819.00 | | 1 578 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 256.00 | 1 423 574.00 | | 1 452 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 918.00 | 159 245.00 | | 125 918.00 |
HP References: Equipment leasing | 9 055.00 | 6 892.00 | | 9 055.00 |
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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 | 549 495.00 | | 80 799.00 | 549 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | 19 475.00 | 5 818.00 | 605 001.00 | 19 475.00 |
IO DECREASES Total including other intangible assets | | | 156 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 475.00 | 5 818.00 | 442 427.00 | 19 475.00 |
KD ACQUISITIONS Total including other intangible assets | 156 524.00 | | | 156 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 921.00 | | 80 799.00 | 386 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 223 101.00 | 37 965.00 | 4 419.00 | 223 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 376.00 | 148.00 | | 6 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 725.00 | 37 817.00 | 4 419.00 | 216 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6T Receivables | 735.00 | | 735.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | | 735.00 | 735.00 |
7C Grand total | 11 735.00 | | 11 735.00 | 11 735.00 |
UE of which provisions and reversals: - Operating | | | 11 735.00 | |
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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 | 37 455.00 | 37 455.00 | | 37 455.00 |
8C Staff and Related Accounts | 59 722.00 | 59 722.00 | | 59 722.00 |
8D Social Security and Other Social Organizations | 66 886.00 | 66 886.00 | | 66 886.00 |
8E Income Taxes | 3 389.00 | 3 389.00 | | 3 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 226 490.00 | 226 490.00 | | 226 490.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 26 319.00 | 12 569.00 | 13 750.00 | 26 319.00 |
VI Group and Associates | 80 565.00 | 80 565.00 | | 80 565.00 |
VJ Loans taken out during the year | 1 613.00 | | | 1 613.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VP Miscellaneous | 55 048.00 | 55 048.00 | | 55 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VS Prepaid expenses | 22 436.00 | 22 436.00 | | 22 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 647.00 | 305 597.00 | 6 050.00 | 311 647.00 |
VW VAT | 64 835.00 | 64 835.00 | | 64 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 839.00 | 337 089.00 | 13 750.00 | 350 839.00 |
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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 | 21 429.00 | 27 199.00 | | 21 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 786.00 | 17 895.00 | | 19 786.00 |
ST Other accounts | 162 426.00 | 166 998.00 | | 162 426.00 |
XQ Rental, rental and co-ownership charges | 56 752.00 | 66 453.00 | | 56 752.00 |
YQ Equipment leasing commitment | 19 850.00 | 17 230.00 | | 19 850.00 |
YT Subcontracting | 4 130.00 | 1 050.00 | | 4 130.00 |
YU External personnel | 32 747.00 | 12 354.00 | | 32 747.00 |
YW Business tax | 1 716.00 | 1 874.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 145.00 | 29 073.00 | | 23 145.00 |
YY Amount of VAT collected | 237 929.00 | 221 684.00 | | 237 929.00 |
YZ Total deductible VAT on goods and services | 58 941.00 | 49 406.00 | | 58 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 841.00 | 264 750.00 | | 275 841.00 |
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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 | 38.00 | | | 38.00 |
