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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 381.00 | 24 376.00 | 13 005.00 | 37 381.00 |
AT Other tangible assets | 319 313.00 | 175 284.00 | 144 029.00 | 319 313.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 363 194.00 | 204 660.00 | 158 534.00 | 363 194.00 |
BL Raw materials, supplies | 27 488.00 | | 27 488.00 | 27 488.00 |
BX Customers and related accounts | | 1 481.00 | -1 481.00 | |
BZ Other receivables | 27 938.00 | | 27 938.00 | 27 938.00 |
CF Cash and cash equivalents | 776 146.00 | | 776 146.00 | 776 146.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 838 588.00 | 1 481.00 | 837 107.00 | 838 588.00 |
CO Grand total (0 to V) | 1 201 782.00 | 206 141.00 | 995 641.00 | 1 201 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 212 638.00 | | | 212 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 710.00 | | | 67 710.00 |
DL TOTAL (I) | 289 147.00 | | | 289 147.00 |
DP Provisions for Risks | 25 454.00 | | | 25 454.00 |
DR TOTAL (IV) | 25 454.00 | | | 25 454.00 |
DU Loans and Debts from Credit Institutions (3) | 383 162.00 | | | 383 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 132 117.00 | | | 132 117.00 |
DY Tax and social security liabilities | 115 930.00 | | | 115 930.00 |
EA Other liabilities | 49 695.00 | | | 49 695.00 |
EC TOTAL (IV) | 681 040.00 | | | 681 040.00 |
EE Grand total (I to V) | 995 641.00 | | | 995 641.00 |
EG Accrued income and payables due within one year | 681 040.00 | | | 681 040.00 |
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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 | 1 916 394.00 | | 1 916 394.00 | 1 916 394.00 |
FJ Net sales | 1 916 394.00 | | 1 916 394.00 | 1 916 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 088.00 | |
FR Total operating income (I) | | | 2 014 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 591.00 | |
FV Inventory change (raw materials and supplies) | | | 13 544.00 | |
FW Other purchases and external expenses | | | 267 557.00 | |
FX Taxes, duties, and similar payments | | | 20 360.00 | |
FY Salaries and Wages | | | 334 979.00 | |
FZ Social Security Contributions | | | 137 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 454.00 | |
GF Total Operating Expenses (II) | | | 1 924 833.00 | |
GG - OPERATING RESULT (I - II) | | | 89 649.00 | |
GL Other interest and similar income | | | 8 455.00 | |
GP Total financial income (V) | | | 8 455.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 088.00 | | | 83 088.00 |
A2 TOTAL ASSETS | 52 207.00 | | | 52 207.00 |
HB Exceptional income from capital transactions | 43 529.00 | | | 43 529.00 |
HD Total exceptional income (VII) | 43 529.00 | | | 43 529.00 |
HF Exceptional expenses on capital transactions | 45 572.00 | | | 45 572.00 |
HH Total exceptional expenses (VIII) | 45 572.00 | | | 45 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | | | -2 042.00 |
HK Income tax | 26 408.00 | | | 26 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 467.00 | | | 2 066 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 757.00 | | | 1 998 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 710.00 | | | 67 710.00 |
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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 | 336 527.00 | 119 878.00 | | 336 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 93 211.00 | 363 194.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 261.00 | 356 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 950.00 | | | 5 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 077.00 | 119 878.00 | | 329 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 200 363.00 | 55 990.00 | 51 693.00 | 200 363.00 |
PE DEPRECIATION Total including other intangible assets | 5 950.00 | | 950.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 413.00 | 55 990.00 | 50 743.00 | 194 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 25 454.00 | 15 000.00 | 15 000.00 |
6T Receivables | 1 481.00 | | | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | | | 1 481.00 |
7C Grand total | 16 481.00 | 25 454.00 | 15 000.00 | 16 481.00 |
UE of which provisions and reversals: - Operating | | 25 454.00 | 15 000.00 | |
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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 | 132 117.00 | 132 117.00 | | 132 117.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 62 299.00 | 62 299.00 | | 62 299.00 |
8E Income Taxes | 16 046.00 | 16 046.00 | | 16 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 695.00 | 49 695.00 | | 49 695.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
VH Loans with a maturity of more than one year at origin | 383 162.00 | 383 162.00 | | 383 162.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 20 380.00 | | | 20 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 454.00 | 34 954.00 | 1 500.00 | 36 454.00 |
VW VAT | 7 953.00 | 7 953.00 | | 7 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 040.00 | 681 040.00 | | 681 040.00 |
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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 | 13 736.00 | | | 13 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 496.00 | | | 3 496.00 |
ST Other accounts | 145 109.00 | | | 145 109.00 |
XQ Rental, rental and co-ownership charges | 77 333.00 | | | 77 333.00 |
YT Subcontracting | 16 338.00 | | | 16 338.00 |
YU External personnel | 25 281.00 | | | 25 281.00 |
YW Business tax | 6 624.00 | | | 6 624.00 |
YY Amount of VAT collected | 232 329.00 | | | 232 329.00 |
YZ Total deductible VAT on goods and services | 261 970.00 | | | 261 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 557.00 | | | 267 557.00 |
