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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 141 232.00 | 122 068.00 | 19 164.00 | 141 232.00 |
AT Other tangible assets | 87 398.00 | 86 516.00 | 882.00 | 87 398.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 533 365.00 | 213 285.00 | 320 080.00 | 533 365.00 |
BL Raw materials, supplies | 4 917.00 | | 4 917.00 | 4 917.00 |
BX Customers and related accounts | 195 218.00 | 31 159.00 | 164 059.00 | 195 218.00 |
BZ Other receivables | 32 206.00 | | 32 206.00 | 32 206.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 904 923.00 | | 904 923.00 | 904 923.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 988 938.00 | 31 159.00 | 1 957 778.00 | 1 988 938.00 |
CO Grand total (0 to V) | 2 522 302.00 | 244 444.00 | 2 277 858.00 | 2 522 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 594 458.00 | | | 594 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 226.00 | | | 151 226.00 |
DL TOTAL (I) | 774 684.00 | | | 774 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 129.00 | | | 725 129.00 |
DX Trade payables and related accounts | 174 451.00 | | | 174 451.00 |
DY Tax and social security liabilities | 462 895.00 | | | 462 895.00 |
EA Other liabilities | 30 182.00 | | | 30 182.00 |
EB Prepaid income (2) | 110 517.00 | | | 110 517.00 |
EC TOTAL (IV) | 1 503 174.00 | | | 1 503 174.00 |
EE Grand total (I to V) | 2 277 858.00 | | | 2 277 858.00 |
EG Accrued income and payables due within one year | 1 131 698.00 | | | 1 131 698.00 |
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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 | 1 798 236.00 | | 1 798 236.00 | 1 798 236.00 |
FG Production sold - services | 6 162.00 | | 6 162.00 | 6 162.00 |
FJ Net sales | 1 804 398.00 | | 1 804 398.00 | 1 804 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 576.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 814 996.00 | |
FU Purchases of raw materials and other supplies | | | 257 554.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 550 512.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 516 346.00 | |
FZ Social Security Contributions | | | 242 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 226.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 607 903.00 | |
GG - OPERATING RESULT (I - II) | | | 207 093.00 | |
GL Other interest and similar income | | | 5 595.00 | |
GP Total financial income (V) | | | 5 595.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 528.00 | | | 4 528.00 |
HA Exceptional income from management transactions | 10 704.00 | | | 10 704.00 |
HD Total exceptional income (VII) | 10 704.00 | | | 10 704.00 |
HE Exceptional expenses on management operations | 8 312.00 | | | 8 312.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | | | 2 392.00 |
HK Income tax | 56 139.00 | | | 56 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 296.00 | | | 1 831 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 069.00 | | | 1 680 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 226.00 | | | 151 226.00 |
HP References: Equipment leasing | 4 174.00 | | | 4 174.00 |
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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 | 522 841.00 | | 10 524.00 | 522 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 533 365.00 | |
IO DECREASES Total including other intangible assets | | | 304 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 701.00 | | | 304 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 123.00 | | 10 507.00 | 218 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | 17.00 | 17.00 |
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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 | 206 147.00 | 7 138.00 | | 206 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 446.00 | 7 138.00 | | 201 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 463.00 | 10 226.00 | 529.00 | 21 463.00 |
7B Total provisions for depreciation | 21 463.00 | 10 226.00 | 529.00 | 21 463.00 |
7C Grand total | 21 463.00 | 10 226.00 | 529.00 | 21 463.00 |
UE of which provisions and reversals: - Operating | | 10 226.00 | 529.00 | |
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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 | 174 451.00 | 174 451.00 | | 174 451.00 |
8C Staff and Related Accounts | 228 231.00 | 228 231.00 | | 228 231.00 |
8D Social Security and Other Social Organizations | 201 958.00 | 201 958.00 | | 201 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 182.00 | 30 182.00 | | 30 182.00 |
8L Deferred income | 110 517.00 | 110 517.00 | | 110 517.00 |
UX Other trade receivables | 157 236.00 | 157 236.00 | | 157 236.00 |
VA Doubtful or disputed receivables | 37 982.00 | 37 982.00 | | 37 982.00 |
VB VAT | 30 616.00 | 30 616.00 | | 30 616.00 |
VI Group and Associates | 725 129.00 | 725 129.00 | | 725 129.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 805.00 | 19 805.00 | | 19 805.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 097.00 | 229 097.00 | | 229 097.00 |
VW VAT | 12 901.00 | 12 901.00 | | 12 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 174.00 | 1 503 174.00 | | 1 503 174.00 |
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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 | 12 809.00 | | | 12 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 568.00 | | | 16 568.00 |
ST Other accounts | 227 831.00 | | | 227 831.00 |
XQ Rental, rental and co-ownership charges | 81 335.00 | | | 81 335.00 |
YT Subcontracting | 12 843.00 | | | 12 843.00 |
YU External personnel | 211 935.00 | | | 211 935.00 |
YW Business tax | 10 741.00 | | | 10 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 551.00 | | | 23 551.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 512.00 | | | 550 512.00 |
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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 | 12.00 | | | 12.00 |
