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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 41 332.00 | 35 415.00 | 5 917.00 | 41 332.00 |
AT Other tangible assets | 32 551.00 | 11 720.00 | 20 831.00 | 32 551.00 |
BH Other financial assets | 26 995.00 | | 26 995.00 | 26 995.00 |
BJ TOTAL (I) | 103 318.00 | 49 575.00 | 53 743.00 | 103 318.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 779 956.00 | | 779 956.00 | 779 956.00 |
BZ Other receivables | 160 813.00 | | 160 813.00 | 160 813.00 |
CF Cash and cash equivalents | 1 993 841.00 | | 1 993 841.00 | 1 993 841.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 2 935 890.00 | | 2 935 890.00 | 2 935 890.00 |
CO Grand total (0 to V) | 3 039 208.00 | 49 575.00 | 2 989 633.00 | 3 039 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 811.00 | 11 811.00 | | 11 811.00 |
DG Other reserves | 1 252 450.00 | 1 265 885.00 | | 1 252 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 706.00 | 236 564.00 | | 216 706.00 |
DL TOTAL (I) | 1 580 967.00 | 1 614 261.00 | | 1 580 967.00 |
DP Provisions for Risks | | 105 895.00 | | |
DR TOTAL (IV) | | 105 895.00 | | |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 639.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 010.00 | 276 069.00 | | 416 010.00 |
DW Advances and down payments received on current orders | | 2 105.00 | | |
DX Trade payables and related accounts | 559 916.00 | 573 411.00 | | 559 916.00 |
DY Tax and social security liabilities | 430 273.00 | 404 935.00 | | 430 273.00 |
EA Other liabilities | 2 146.00 | 1 039.00 | | 2 146.00 |
EC TOTAL (IV) | 1 408 666.00 | 1 258 198.00 | | 1 408 666.00 |
EE Grand total (I to V) | 2 989 633.00 | 2 978 354.00 | | 2 989 633.00 |
EG Accrued income and payables due within one year | 1 403 666.00 | 1 256 093.00 | | 1 403 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 639.00 | | 322.00 |
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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 | 2 131 608.00 | | 2 131 608.00 | 2 131 608.00 |
FJ Net sales | 2 131 608.00 | | 2 131 608.00 | 2 131 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 990.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 243 609.00 | |
FU Purchases of raw materials and other supplies | | | 743 663.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 471 138.00 | |
FX Taxes, duties, and similar payments | | | 22 869.00 | |
FY Salaries and Wages | | | 475 054.00 | |
FZ Social Security Contributions | | | 253 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 983 208.00 | |
GG - OPERATING RESULT (I - II) | | | 260 402.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 095.00 | | | 5 095.00 |
HA Exceptional income from management transactions | 12 213.00 | 10 467.00 | | 12 213.00 |
HB Exceptional income from capital transactions | 25 022.00 | | | 25 022.00 |
HD Total exceptional income (VII) | 37 235.00 | 10 467.00 | | 37 235.00 |
HE Exceptional expenses on management operations | 2 526.00 | 4 622.00 | | 2 526.00 |
HF Exceptional expenses on capital transactions | 167.00 | 229.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 4 851.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 542.00 | 5 616.00 | | 34 542.00 |
HK Income tax | 78 500.00 | 88 261.00 | | 78 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 107.00 | 3 940 499.00 | | 2 281 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 401.00 | 3 703 935.00 | | 2 064 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 706.00 | 236 564.00 | | 216 706.00 |
HP References: Equipment leasing | 21 506.00 | 38 072.00 | | 21 506.00 |
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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 | 105 129.00 | | 26 740.00 | 105 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 995.00 | |
I4 DECREASES Grand Total | | 28 551.00 | 103 318.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 551.00 | 73 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 957.00 | | 26 477.00 | 75 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 732.00 | | 263.00 | 26 732.00 |
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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 | 61 514.00 | 16 445.00 | 28 384.00 | 61 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 074.00 | 16 445.00 | 28 384.00 | 59 074.00 |
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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 | 105 895.00 | | 105 895.00 | 105 895.00 |
7C Grand total | 105 895.00 | | 105 895.00 | 105 895.00 |
UE of which provisions and reversals: - Operating | | | 105 895.00 | |
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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 | 559 916.00 | 559 916.00 | | 559 916.00 |
8C Staff and Related Accounts | 110 403.00 | 110 403.00 | | 110 403.00 |
8D Social Security and Other Social Organizations | 124 390.00 | 124 390.00 | | 124 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
UT Other financial assets | 26 995.00 | | 26 995.00 | 26 995.00 |
UX Other trade receivables | 779 956.00 | 779 956.00 | | 779 956.00 |
VB VAT | 24 114.00 | 24 114.00 | | 24 114.00 |
VC Group and associates | 88 260.00 | 88 260.00 | | 88 260.00 |
VH Loans with a maturity of more than one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 416 010.00 | 416 010.00 | | 416 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 435.00 | 34 435.00 | | 34 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 440.00 | 48 440.00 | | 48 440.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 972.00 | 940 976.00 | 26 995.00 | 967 972.00 |
VW VAT | 161 044.00 | 161 044.00 | | 161 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 666.00 | 1 408 666.00 | | 1 408 666.00 |
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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 | 10 386.00 | | | 10 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 886.00 | | | 100 886.00 |
ST Other accounts | 169 474.00 | | | 169 474.00 |
XQ Rental, rental and co-ownership charges | 29 049.00 | | | 29 049.00 |
YT Subcontracting | 162 155.00 | | | 162 155.00 |
YU External personnel | 9 575.00 | | | 9 575.00 |
YW Business tax | 12 483.00 | | | 12 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 869.00 | | | 22 869.00 |
YY Amount of VAT collected | 329 862.00 | | | 329 862.00 |
YZ Total deductible VAT on goods and services | 216 821.00 | | | 216 821.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 138.00 | | | 471 138.00 |
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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 | 18.00 | | | 18.00 |
