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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 79 606.00 | 18 574.00 | 61 031.00 | 79 606.00 |
AR Technical installations, industrial equipment and tools | 172 692.00 | 86 613.00 | 86 078.00 | 172 692.00 |
AT Other tangible assets | 613 128.00 | 498 429.00 | 114 698.00 | 613 128.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 895 670.00 | 603 618.00 | 292 052.00 | 895 670.00 |
BL Raw materials, supplies | 2 326.00 | | 2 326.00 | 2 326.00 |
BX Customers and related accounts | 349 914.00 | | 349 914.00 | 349 914.00 |
BZ Other receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
CF Cash and cash equivalents | 618 085.00 | | 618 085.00 | 618 085.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 979 008.00 | | 979 008.00 | 979 008.00 |
CO Grand total (0 to V) | 1 874 679.00 | 603 618.00 | 1 271 061.00 | 1 874 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 464 988.00 | | | 464 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 805.00 | | | 307 805.00 |
DL TOTAL (I) | 816 793.00 | | | 816 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 827.00 | | | 197 827.00 |
DX Trade payables and related accounts | 64 150.00 | | | 64 150.00 |
DY Tax and social security liabilities | 192 290.00 | | | 192 290.00 |
EC TOTAL (IV) | 454 267.00 | | | 454 267.00 |
EE Grand total (I to V) | 1 271 061.00 | | | 1 271 061.00 |
EG Accrued income and payables due within one year | 454 267.00 | | | 454 267.00 |
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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 | 5 687.00 | | 5 687.00 | 5 687.00 |
FG Production sold - services | 1 613 411.00 | | 1 613 411.00 | 1 613 411.00 |
FJ Net sales | 1 619 099.00 | | 1 619 099.00 | 1 619 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 289.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 628 473.00 | |
FS Purchases of goods (including customs duties) | | | 3 589.00 | |
FU Purchases of raw materials and other supplies | | | 10 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 657 873.00 | |
FX Taxes, duties, and similar payments | | | 24 441.00 | |
FY Salaries and Wages | | | 377 747.00 | |
FZ Social Security Contributions | | | 80 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 714.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 204 260.00 | |
GG - OPERATING RESULT (I - II) | | | 424 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 2 496.00 | | | 2 496.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350.00 | | | -2 350.00 |
HK Income tax | 114 363.00 | | | 114 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 925.00 | | | 1 628 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 119.00 | | | 1 321 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 805.00 | | | 307 805.00 |
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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 | 844 501.00 | | 51 169.00 | 844 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 895 670.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 394.00 | | 51 032.00 | 818 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 136.00 | 107.00 |
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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 | 552 903.00 | 50 714.00 | | 552 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 903.00 | 50 714.00 | | 552 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145.00 | | 145.00 | 145.00 |
7C Grand total | 145.00 | | 145.00 | 145.00 |
UJ - Exceptional | | | 145.00 | |
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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 | 64 150.00 | 64 150.00 | | 64 150.00 |
8C Staff and Related Accounts | 44 863.00 | 44 863.00 | | 44 863.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8E Income Taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 349 914.00 | 349 914.00 | | 349 914.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VI Group and Associates | 197 827.00 | 197 827.00 | | 197 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 731.00 | 358 596.00 | 135.00 | 358 731.00 |
VW VAT | 97 739.00 | 97 739.00 | | 97 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 267.00 | 454 267.00 | | 454 267.00 |
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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 | 12 910.00 | | | 12 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 967.00 | | | 18 967.00 |
ST Other accounts | 505 826.00 | | | 505 826.00 |
XQ Rental, rental and co-ownership charges | 66 000.00 | | | 66 000.00 |
YQ Equipment leasing commitment | 371 287.00 | | | 371 287.00 |
YT Subcontracting | 67 079.00 | | | 67 079.00 |
YW Business tax | 11 531.00 | | | 11 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 441.00 | | | 24 441.00 |
YY Amount of VAT collected | 291 026.00 | | | 291 026.00 |
YZ Total deductible VAT on goods and services | 134 119.00 | | | 134 119.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 873.00 | | | 657 873.00 |
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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 | 10.00 | | | 10.00 |
