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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 | 12 450.00 | 10 469.00 | 1 980.00 | 12 450.00 |
AR Technical installations, industrial equipment and tools | 22 329.00 | 18 108.00 | 4 221.00 | 22 329.00 |
AT Other tangible assets | 418 155.00 | 277 407.00 | 140 748.00 | 418 155.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BD Other fixed assets | 54 960.00 | | 54 960.00 | 54 960.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 519 251.00 | 305 986.00 | 213 265.00 | 519 251.00 |
BL Raw materials, supplies | 222 823.00 | | 222 823.00 | 222 823.00 |
BN Goods in progress | 6 608.00 | | 6 608.00 | 6 608.00 |
BX Customers and related accounts | 212 800.00 | | 212 800.00 | 212 800.00 |
BZ Other receivables | 5 169.00 | | 5 169.00 | 5 169.00 |
CF Cash and cash equivalents | 526 420.00 | | 526 420.00 | 526 420.00 |
CH Prepaid expenses | 32 827.00 | | 32 827.00 | 32 827.00 |
CJ TOTAL (II) | 1 006 649.00 | | 1 006 649.00 | 1 006 649.00 |
CO Grand total (0 to V) | 1 525 901.00 | 305 986.00 | 1 219 915.00 | 1 525 901.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 378 785.00 | | | 378 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 403.00 | | | 264 403.00 |
DL TOTAL (I) | 665 190.00 | | | 665 190.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 186.00 | | | 78 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 200 734.00 | | | 200 734.00 |
DY Tax and social security liabilities | 256 924.00 | | | 256 924.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 539 725.00 | | | 539 725.00 |
EE Grand total (I to V) | 1 219 915.00 | | | 1 219 915.00 |
EG Accrued income and payables due within one year | 516 834.00 | | | 516 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 5 073.00 | | 5 073.00 | 5 073.00 |
FG Production sold - services | 2 769 392.00 | | 2 769 392.00 | 2 769 392.00 |
FJ Net sales | 2 774 465.00 | | 2 774 465.00 | 2 774 465.00 |
FM Inventory production | | | 6 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 2 786 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 568.00 | |
FV Inventory change (raw materials and supplies) | | | 38 802.00 | |
FW Other purchases and external expenses | | | 281 864.00 | |
FX Taxes, duties, and similar payments | | | 48 103.00 | |
FY Salaries and Wages | | | 591 201.00 | |
FZ Social Security Contributions | | | 226 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 736.00 | |
GF Total Operating Expenses (II) | | | 2 394 169.00 | |
GG - OPERATING RESULT (I - II) | | | 392 343.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 4 109.00 | |
GR Interest and similar expenses | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 4 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 956.00 | | | 4 956.00 |
A2 TOTAL ASSETS | 47 923.00 | | | 47 923.00 |
HB Exceptional income from capital transactions | 43 035.00 | | | 43 035.00 |
HD Total exceptional income (VII) | 43 035.00 | | | 43 035.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 64 186.00 | | | 64 186.00 |
HH Total exceptional expenses (VIII) | 64 247.00 | | | 64 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 212.00 | | | -21 212.00 |
HK Income tax | 106 340.00 | | | 106 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 658.00 | | | 2 833 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 254.00 | | | 2 569 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 403.00 | | | 264 403.00 |
HP References: Equipment leasing | 1 100.00 | | | 1 100.00 |
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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 | 596 395.00 | | 44 259.00 | 596 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 035.00 | 63 276.00 | |
I4 DECREASES Grand Total | | 121 403.00 | 519 251.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 368.00 | 443 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 294.00 | | 43 599.00 | 520 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 651.00 | | 660.00 | 63 651.00 |
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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 | 273 475.00 | 90 129.00 | 57 618.00 | 273 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | 3 145.00 | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 151.00 | 86 983.00 | 57 618.00 | 266 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 200 734.00 | 200 734.00 | | 200 734.00 |
8C Staff and Related Accounts | 57 847.00 | 57 847.00 | | 57 847.00 |
8D Social Security and Other Social Organizations | 100 464.00 | 100 464.00 | | 100 464.00 |
8E Income Taxes | 83 643.00 | 83 643.00 | | 83 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
UX Other trade receivables | 212 800.00 | 212 800.00 | | 212 800.00 |
UZ Social Security, other social security organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 852.00 | 852.00 | | 852.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 77 489.00 | 54 598.00 | 22 891.00 | 77 489.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 105 510.00 | | | 105 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 620.00 | 12 620.00 | | 12 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 32 827.00 | 32 827.00 | | 32 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 313.00 | 250 797.00 | 6 516.00 | 257 313.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 725.00 | 516 834.00 | 22 891.00 | 539 725.00 |
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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 | 36 906.00 | | | 36 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 448.00 | | | 17 448.00 |
ST Other accounts | 186 947.00 | | | 186 947.00 |
XQ Rental, rental and co-ownership charges | 73 550.00 | | | 73 550.00 |
YT Subcontracting | 3 918.00 | | | 3 918.00 |
YW Business tax | 11 197.00 | | | 11 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 103.00 | | | 48 103.00 |
YY Amount of VAT collected | 245 507.00 | | | 245 507.00 |
YZ Total deductible VAT on goods and services | 252 920.00 | | | 252 920.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 864.00 | | | 281 864.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
