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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 | 39 121.00 | 10 908.00 | 28 213.00 | 39 121.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 194 434.00 | 184 823.00 | 9 611.00 | 194 434.00 |
AT Other tangible assets | 481 754.00 | 297 681.00 | 184 073.00 | 481 754.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 746 309.00 | 493 412.00 | 252 898.00 | 746 309.00 |
BL Raw materials, supplies | 505.00 | | 505.00 | 505.00 |
BT Goods | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 20 211.00 | 330.00 | 19 881.00 | 20 211.00 |
BZ Other receivables | 44 998.00 | | 44 998.00 | 44 998.00 |
CF Cash and cash equivalents | 256 871.00 | | 256 871.00 | 256 871.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 336 998.00 | 330.00 | 336 668.00 | 336 998.00 |
CO Grand total (0 to V) | 1 083 307.00 | 493 742.00 | 589 565.00 | 1 083 307.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 223 521.00 | 32 500.00 | | 223 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 272.00 | 191 021.00 | | 133 272.00 |
DL TOTAL (I) | 439 293.00 | 306 021.00 | | 439 293.00 |
DU Loans and Debts from Credit Institutions (3) | 16 760.00 | 40 193.00 | | 16 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 53 854.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 23 320.00 | 19 623.00 | | 23 320.00 |
DX Trade payables and related accounts | 47 084.00 | 73 495.00 | | 47 084.00 |
DY Tax and social security liabilities | 54 521.00 | 68 972.00 | | 54 521.00 |
EA Other liabilities | 3 588.00 | 3 000.00 | | 3 588.00 |
EC TOTAL (IV) | 150 273.00 | 259 138.00 | | 150 273.00 |
EE Grand total (I to V) | 589 565.00 | 565 158.00 | | 589 565.00 |
EG Accrued income and payables due within one year | 150 273.00 | 242 838.00 | | 150 273.00 |
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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 | 1 214 984.00 | | 1 214 984.00 | 1 214 984.00 |
FJ Net sales | 1 214 984.00 | | 1 214 984.00 | 1 214 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 016.00 | |
FS Purchases of goods (including customs duties) | | | 72 726.00 | |
FT Inventory change (goods) | | | -1 372.00 | |
FU Purchases of raw materials and other supplies | | | 6 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 139.00 | |
FW Other purchases and external expenses | | | 563 736.00 | |
FX Taxes, duties, and similar payments | | | 47 915.00 | |
FY Salaries and Wages | | | 268 523.00 | |
FZ Social Security Contributions | | | 64 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 084 756.00 | |
GG - OPERATING RESULT (I - II) | | | 133 261.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 031.00 | 4 364.00 | | 3 031.00 |
A4 Equity method investments | 2 496.00 | 2 008.00 | | 2 496.00 |
HE Exceptional expenses on management operations | | 19 654.00 | | |
HH Total exceptional expenses (VIII) | | 19 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 654.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 016.00 | 1 029 679.00 | | 1 218 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 744.00 | 838 658.00 | | 1 084 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 272.00 | 191 021.00 | | 133 272.00 |
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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 | 695 384.00 | | 50 925.00 | 695 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 746 309.00 | |
IO DECREASES Total including other intangible assets | | | 69 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 121.00 | | | 69 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 263.00 | | 50 925.00 | 625 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 435 051.00 | 58 360.00 | | 435 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | 2 007.00 | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 150.00 | 56 353.00 | | 426 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 330.00 | | |
7B Total provisions for depreciation | | 330.00 | | |
7C Grand total | | 330.00 | | |
UE of which provisions and reversals: - Operating | | 330.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 47 084.00 | 47 084.00 | | 47 084.00 |
8C Staff and Related Accounts | 23 002.00 | 23 002.00 | | 23 002.00 |
8D Social Security and Other Social Organizations | 16 676.00 | 16 676.00 | | 16 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 19 815.00 | 19 815.00 | | 19 815.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 8 012.00 | 8 012.00 | | 8 012.00 |
VC Group and associates | 32 599.00 | 32 599.00 | | 32 599.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 16 300.00 | 16 300.00 | | 16 300.00 |
VK Loans repaid during the year | 23 803.00 | | | 23 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 843.00 | 14 843.00 | | 14 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 9 181.00 | 9 181.00 | | 9 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 391.00 | 75 391.00 | | 75 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 953.00 | 126 953.00 | | 126 953.00 |
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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 | 33 441.00 | 30 634.00 | | 33 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 034.00 | 5 393.00 | | 5 034.00 |
ST Other accounts | 208 419.00 | 171 949.00 | | 208 419.00 |
XQ Rental, rental and co-ownership charges | 261 413.00 | 174 269.00 | | 261 413.00 |
YT Subcontracting | 32 856.00 | 12 732.00 | | 32 856.00 |
YU External personnel | 870.00 | | | 870.00 |
YV Retrocessions of fees, commissions and brokerage | 55 144.00 | 54 910.00 | | 55 144.00 |
YW Business tax | 14 474.00 | 12 068.00 | | 14 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 915.00 | 42 702.00 | | 47 915.00 |
YY Amount of VAT collected | 134 740.00 | 115 190.00 | | 134 740.00 |
YZ Total deductible VAT on goods and services | 108 729.00 | 80 965.00 | | 108 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 736.00 | 419 254.00 | | 563 736.00 |
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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 | 7.00 | | | 7.00 |
