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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 140 895.00 | 108 985.00 | 31 911.00 | 140 895.00 |
AT Other tangible assets | 196 511.00 | 68 151.00 | 128 359.00 | 196 511.00 |
BH Other financial assets | 17 471.00 | | 17 471.00 | 17 471.00 |
BJ TOTAL (I) | 354 878.00 | 177 136.00 | 177 742.00 | 354 878.00 |
BL Raw materials, supplies | 9 689.00 | | 9 689.00 | 9 689.00 |
BP Services in progress | 32 488.00 | | 32 488.00 | 32 488.00 |
BX Customers and related accounts | 316 706.00 | 41 331.00 | 275 375.00 | 316 706.00 |
BZ Other receivables | 35 776.00 | | 35 776.00 | 35 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688 500.00 | | 688 500.00 | 688 500.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 1 083 683.00 | 41 331.00 | 1 042 352.00 | 1 083 683.00 |
CO Grand total (0 to V) | 1 438 561.00 | 218 467.00 | 1 220 094.00 | 1 438 561.00 |
CP Shares due in less than one year | 17 471.00 | | | 17 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 629 000.00 | 592 000.00 | | 629 000.00 |
DH Retained earnings | 60.00 | 595.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 353.00 | 36 465.00 | | 41 353.00 |
DL TOTAL (I) | 890 412.00 | 849 060.00 | | 890 412.00 |
DQ Provisions for Expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 191 376.00 | 230 458.00 | | 191 376.00 |
DY Tax and social security liabilities | 57 306.00 | 58 548.00 | | 57 306.00 |
EC TOTAL (IV) | 248 682.00 | 289 006.00 | | 248 682.00 |
EE Grand total (I to V) | 1 220 094.00 | 1 219 065.00 | | 1 220 094.00 |
EG Accrued income and payables due within one year | 248 682.00 | 289 006.00 | | 248 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 115 927.00 | 175 492.00 | 1 291 419.00 | 1 115 927.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 115 927.00 | 175 492.00 | 1 291 419.00 | 1 115 927.00 |
FM Inventory production | | | -760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 294 517.00 | |
FU Purchases of raw materials and other supplies | | | 171 344.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 636 583.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 275 757.00 | |
FZ Social Security Contributions | | | 100 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 13 616.00 | |
GF Total Operating Expenses (II) | | | 1 247 813.00 | |
GG - OPERATING RESULT (I - II) | | | 46 703.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 759.00 | | 4.00 |
HA Exceptional income from management transactions | 4 399.00 | 2 099.00 | | 4 399.00 |
HD Total exceptional income (VII) | 4 399.00 | 2 099.00 | | 4 399.00 |
HE Exceptional expenses on management operations | 379.00 | 5 568.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 5 568.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | -3 469.00 | | 4 020.00 |
HK Income tax | 9 479.00 | 7 778.00 | | 9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 024.00 | 1 577 386.00 | | 1 299 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 671.00 | 1 540 922.00 | | 1 257 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 353.00 | 36 465.00 | | 41 353.00 |
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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 | 269 246.00 | | 104 769.00 | 269 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 17 471.00 | |
I4 DECREASES Grand Total | | 19 137.00 | 354 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 637.00 | 337 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 275.00 | | 104 769.00 | 250 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 971.00 | | | 18 971.00 |
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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 | 157 893.00 | 36 880.00 | 17 637.00 | 157 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 893.00 | 36 880.00 | 17 637.00 | 157 893.00 |
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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 | 81 000.00 | | | 81 000.00 |
6T Receivables | 40 707.00 | 4 470.00 | 3 846.00 | 40 707.00 |
7B Total provisions for depreciation | 40 707.00 | 4 470.00 | 3 846.00 | 40 707.00 |
7C Grand total | 121 707.00 | 4 470.00 | 3 846.00 | 121 707.00 |
UE of which provisions and reversals: - Operating | | 4 470.00 | 3 846.00 | |
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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 | 191 376.00 | 191 376.00 | | 191 376.00 |
8C Staff and Related Accounts | 25 236.00 | 25 236.00 | | 25 236.00 |
8D Social Security and Other Social Organizations | 23 682.00 | 23 682.00 | | 23 682.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UT Other financial assets | 17 471.00 | 17 471.00 | | 17 471.00 |
UX Other trade receivables | 263 879.00 | 263 879.00 | | 263 879.00 |
VA Doubtful or disputed receivables | 52 827.00 | 52 827.00 | | 52 827.00 |
VB VAT | 24 545.00 | 24 545.00 | | 24 545.00 |
VN Other taxes, similar payments | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 477.00 | 370 477.00 | | 370 477.00 |
VW VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 682.00 | 248 682.00 | | 248 682.00 |
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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 | 3 331.00 | 1 845.00 | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 128.00 | 46 953.00 | | 48 128.00 |
ST Other accounts | 118 952.00 | 219 715.00 | | 118 952.00 |
XQ Rental, rental and co-ownership charges | 45 156.00 | 54 036.00 | | 45 156.00 |
YT Subcontracting | 396 160.00 | 401 906.00 | | 396 160.00 |
YU External personnel | 28 188.00 | 150 574.00 | | 28 188.00 |
YW Business tax | 8 428.00 | 9 752.00 | | 8 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 759.00 | 11 597.00 | | 11 759.00 |
YY Amount of VAT collected | 221 699.00 | 308 651.00 | | 221 699.00 |
YZ Total deductible VAT on goods and services | 146 515.00 | 202 674.00 | | 146 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 583.00 | 873 184.00 | | 636 583.00 |
