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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
AR Technical installations, industrial equipment and tools | 815 804.00 | 761 716.00 | 54 088.00 | 815 804.00 |
AT Other tangible assets | 413 866.00 | 227 089.00 | 186 777.00 | 413 866.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 242 321.00 | 992 070.00 | 250 252.00 | 1 242 321.00 |
BT Goods | 1 090 103.00 | | 1 090 103.00 | 1 090 103.00 |
BX Customers and related accounts | 176 352.00 | 6 541.00 | 169 811.00 | 176 352.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CD Marketable securities | 275 864.00 | | 275 864.00 | 275 864.00 |
CF Cash and cash equivalents | 1 038 837.00 | | 1 038 837.00 | 1 038 837.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 2 595 482.00 | 6 541.00 | 2 588 941.00 | 2 595 482.00 |
CO Grand total (0 to V) | 3 837 803.00 | 998 611.00 | 2 839 193.00 | 3 837 803.00 |
CU Other investments | 7 187.00 | | 7 187.00 | 7 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DH Retained earnings | 2 227 862.00 | | | 2 227 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 986.00 | | | 77 986.00 |
DL TOTAL (I) | 2 361 288.00 | | | 2 361 288.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 310 039.00 | | | 310 039.00 |
DY Tax and social security liabilities | 102 847.00 | | | 102 847.00 |
EA Other liabilities | 64 851.00 | | | 64 851.00 |
EC TOTAL (IV) | 477 905.00 | | | 477 905.00 |
EE Grand total (I to V) | 2 839 193.00 | | | 2 839 193.00 |
EG Accrued income and payables due within one year | 477 905.00 | | | 477 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 442 128.00 | | 1 442 128.00 | 1 442 128.00 |
FG Production sold - services | 663 708.00 | 36 609.00 | 700 317.00 | 663 708.00 |
FJ Net sales | 2 105 837.00 | 36 609.00 | 2 142 445.00 | 2 105 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 663.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 192 120.00 | |
FS Purchases of goods (including customs duties) | | | 962 144.00 | |
FT Inventory change (goods) | | | -32 934.00 | |
FU Purchases of raw materials and other supplies | | | -351.00 | |
FW Other purchases and external expenses | | | 661 692.00 | |
FX Taxes, duties, and similar payments | | | 15 456.00 | |
FY Salaries and Wages | | | 312 474.00 | |
FZ Social Security Contributions | | | 103 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 43 375.00 | |
GF Total Operating Expenses (II) | | | 2 135 057.00 | |
GG - OPERATING RESULT (I - II) | | | 57 062.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 784.00 | | | 4 784.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | 43 000.00 | | | 43 000.00 |
HD Total exceptional income (VII) | 43 168.00 | | | 43 168.00 |
HE Exceptional expenses on management operations | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 897.00 | | | 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 271.00 | | | 42 271.00 |
HK Income tax | 23 793.00 | | | 23 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 733.00 | | | 2 237 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 747.00 | | | 2 159 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 986.00 | | | 77 986.00 |
HP References: Equipment leasing | 64 457.00 | | | 64 457.00 |
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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 | 1 189 249.00 | | 99 072.00 | 1 189 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 387.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 1 242 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 1 229 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 265.00 | | | 3 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 598.00 | | 99 072.00 | 1 176 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 387.00 | | | 9 387.00 |
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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 | 969 198.00 | 68 872.00 | 46 000.00 | 969 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 933.00 | 68 872.00 | 46 000.00 | 965 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 337.00 | 1 083.00 | 44 879.00 | 50 337.00 |
7B Total provisions for depreciation | 50 337.00 | 1 083.00 | 44 879.00 | 50 337.00 |
7C Grand total | 50 337.00 | 1 083.00 | 44 879.00 | 50 337.00 |
UE of which provisions and reversals: - Operating | | 1 083.00 | 44 879.00 | |
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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 | 310 039.00 | 310 039.00 | | 310 039.00 |
8C Staff and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8D Social Security and Other Social Organizations | 50 555.00 | 50 555.00 | | 50 555.00 |
8E Income Taxes | 20 523.00 | 20 523.00 | | 20 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 851.00 | 64 851.00 | | 64 851.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 161 214.00 | 161 214.00 | | 161 214.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
VA Doubtful or disputed receivables | 15 138.00 | 15 138.00 | | 15 138.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 878.00 | 190 678.00 | 2 200.00 | 192 878.00 |
VW VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 905.00 | 477 905.00 | | 477 905.00 |
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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 | 8 462.00 | | | 8 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 236.00 | | | 16 236.00 |
ST Other accounts | 354 052.00 | | | 354 052.00 |
XQ Rental, rental and co-ownership charges | 225 478.00 | | | 225 478.00 |
YT Subcontracting | 65 497.00 | | | 65 497.00 |
YU External personnel | 430.00 | | | 430.00 |
YW Business tax | 6 994.00 | | | 6 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 456.00 | | | 15 456.00 |
YY Amount of VAT collected | 417 742.00 | | | 417 742.00 |
YZ Total deductible VAT on goods and services | 262 616.00 | | | 262 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 692.00 | | | 661 692.00 |
