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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 323 965.00 | 259 574.00 | 64 392.00 | 323 965.00 |
AT Other tangible assets | 649 279.00 | 584 434.00 | 64 844.00 | 649 279.00 |
BH Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
BJ TOTAL (I) | 1 034 335.00 | 848 262.00 | 186 074.00 | 1 034 335.00 |
BL Raw materials, supplies | 45 798.00 | 11 423.00 | 34 375.00 | 45 798.00 |
BN Goods in progress | 91 296.00 | | 91 296.00 | 91 296.00 |
BV Advances and down payments on orders | 3 858.00 | | 3 858.00 | 3 858.00 |
BX Customers and related accounts | 536 397.00 | | 536 397.00 | 536 397.00 |
BZ Other receivables | 56 063.00 | | 56 063.00 | 56 063.00 |
CD Marketable securities | 492 219.00 | | 492 219.00 | 492 219.00 |
CF Cash and cash equivalents | 235 757.00 | | 235 757.00 | 235 757.00 |
CH Prepaid expenses | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 1 474 019.00 | 11 423.00 | 1 462 596.00 | 1 474 019.00 |
CO Grand total (0 to V) | 2 508 354.00 | 859 685.00 | 1 648 669.00 | 2 508 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 578 591.00 | 834 095.00 | | 578 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 810.00 | 144 496.00 | | 207 810.00 |
DL TOTAL (I) | 973 400.00 | 1 165 591.00 | | 973 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060.00 | 2 678.00 | | 3 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 207.00 | | | 62 207.00 |
DX Trade payables and related accounts | 320 322.00 | 361 435.00 | | 320 322.00 |
DY Tax and social security liabilities | 285 182.00 | 358 143.00 | | 285 182.00 |
EA Other liabilities | 2 910.00 | 2 910.00 | | 2 910.00 |
EB Prepaid income (2) | 1 588.00 | | | 1 588.00 |
EC TOTAL (IV) | 675 269.00 | 725 166.00 | | 675 269.00 |
EE Grand total (I to V) | 1 648 669.00 | 1 890 757.00 | | 1 648 669.00 |
EG Accrued income and payables due within one year | 675 269.00 | 725 166.00 | | 675 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 060.00 | 2 678.00 | | 3 060.00 |
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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 | 2 899 270.00 | | 2 899 270.00 | 2 899 270.00 |
FJ Net sales | 2 899 270.00 | | 2 899 270.00 | 2 899 270.00 |
FM Inventory production | | | 12 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 2 912 190.00 | |
FU Purchases of raw materials and other supplies | | | 62 067.00 | |
FV Inventory change (raw materials and supplies) | | | 3 568.00 | |
FW Other purchases and external expenses | | | 1 149 597.00 | |
FX Taxes, duties, and similar payments | | | 46 982.00 | |
FY Salaries and Wages | | | 1 092 429.00 | |
FZ Social Security Contributions | | | 161 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 712.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 617 201.00 | |
GG - OPERATING RESULT (I - II) | | | 294 989.00 | |
GL Other interest and similar income | | | 809.00 | |
GO Net income from sales of marketable securities | | | 2 172.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GT Net expenses on sales of marketable securities | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 842.00 | | |
HA Exceptional income from management transactions | 318.00 | 226.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 226.00 | | 318.00 |
HE Exceptional expenses on management operations | 46.00 | 1 828.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 2 828.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | -2 602.00 | | 272.00 |
HK Income tax | 89 946.00 | 34 022.00 | | 89 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 488.00 | 2 537 318.00 | | 2 915 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 679.00 | 2 392 822.00 | | 2 707 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 810.00 | 144 496.00 | | 207 810.00 |
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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 | 971 295.00 | | 63 040.00 | 971 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 838.00 | |
I4 DECREASES Grand Total | | | 1 034 335.00 | |
IO DECREASES Total including other intangible assets | | | 24 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 254.00 | | | 24 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 204.00 | | 63 040.00 | 910 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 838.00 | | | 36 838.00 |
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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 | 752 660.00 | 95 602.00 | | 752 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 406.00 | 95 602.00 | | 748 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 712.00 | 5 712.00 | | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | 5 712.00 | | 5 712.00 |
7C Grand total | 5 712.00 | 5 712.00 | | 5 712.00 |
UE of which provisions and reversals: - Operating | | 5 712.00 | | |
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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 | 320 322.00 | 320 322.00 | | 320 322.00 |
8C Staff and Related Accounts | 54 787.00 | 54 787.00 | | 54 787.00 |
8D Social Security and Other Social Organizations | 81 742.00 | 81 742.00 | | 81 742.00 |
8E Income Taxes | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
8L Deferred income | 1 588.00 | 1 588.00 | | 1 588.00 |
UT Other financial assets | 36 838.00 | | 36 838.00 | 36 838.00 |
UX Other trade receivables | 536 397.00 | 536 397.00 | | 536 397.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 19 582.00 | 19 582.00 | | 19 582.00 |
VB VAT | 36 377.00 | 36 377.00 | | 36 377.00 |
VG Loans with a maturity of up to one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VI Group and Associates | 62 207.00 | 62 207.00 | | 62 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 12 630.00 | 12 630.00 | | 12 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 927.00 | 605 090.00 | 36 838.00 | 641 927.00 |
VW VAT | 138 328.00 | 138 328.00 | | 138 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 269.00 | 675 269.00 | | 675 269.00 |
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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 | 40 177.00 | | | 40 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 997.00 | | | 33 997.00 |
ST Other accounts | 167 052.00 | | | 167 052.00 |
XQ Rental, rental and co-ownership charges | 88 653.00 | | | 88 653.00 |
YT Subcontracting | 859 895.00 | | | 859 895.00 |
YW Business tax | 6 805.00 | | | 6 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 982.00 | | | 46 982.00 |
YY Amount of VAT collected | 579 830.00 | | | 579 830.00 |
YZ Total deductible VAT on goods and services | 236 338.00 | | | 236 338.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 149 597.00 | | | 1 149 597.00 |
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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 | 45.00 | | | 45.00 |
