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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AR Technical installations, industrial equipment and tools | 91 791.00 | 16 763.00 | 75 027.00 | 91 791.00 |
AT Other tangible assets | 119 125.00 | 52 466.00 | 66 659.00 | 119 125.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 226 187.00 | 77 729.00 | 148 458.00 | 226 187.00 |
BL Raw materials, supplies | 15 641.00 | | 15 641.00 | 15 641.00 |
BX Customers and related accounts | 64 932.00 | | 64 932.00 | 64 932.00 |
BZ Other receivables | 66 613.00 | | 66 613.00 | 66 613.00 |
CD Marketable securities | 574 446.00 | | 574 446.00 | 574 446.00 |
CF Cash and cash equivalents | 487 494.00 | | 487 494.00 | 487 494.00 |
CH Prepaid expenses | 18 583.00 | | 18 583.00 | 18 583.00 |
CJ TOTAL (II) | 1 227 709.00 | | 1 227 709.00 | 1 227 709.00 |
CO Grand total (0 to V) | 1 453 896.00 | 77 729.00 | 1 376 167.00 | 1 453 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 653 341.00 | | | 653 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 247.00 | | | 69 247.00 |
DL TOTAL (I) | 740 188.00 | | | 740 188.00 |
DP Provisions for Risks | 34 458.00 | | | 34 458.00 |
DR TOTAL (IV) | 34 458.00 | | | 34 458.00 |
DU Loans and Debts from Credit Institutions (3) | 43 151.00 | | | 43 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 405.00 | | | 222 405.00 |
DX Trade payables and related accounts | 173 609.00 | | | 173 609.00 |
DY Tax and social security liabilities | 71 308.00 | | | 71 308.00 |
EA Other liabilities | 44 250.00 | | | 44 250.00 |
EB Prepaid income (2) | 46 798.00 | | | 46 798.00 |
EC TOTAL (IV) | 601 520.00 | | | 601 520.00 |
EE Grand total (I to V) | 1 376 167.00 | | | 1 376 167.00 |
EG Accrued income and payables due within one year | 601 520.00 | | | 601 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 1 059 958.00 | | 1 059 958.00 | 1 059 958.00 |
FJ Net sales | 1 059 958.00 | | 1 059 958.00 | 1 059 958.00 |
FO Operating subsidies | | | 4 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 068 349.00 | |
FU Purchases of raw materials and other supplies | | | 279 451.00 | |
FV Inventory change (raw materials and supplies) | | | 8 108.00 | |
FW Other purchases and external expenses | | | 351 896.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 142 507.00 | |
FZ Social Security Contributions | | | 34 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 165.00 | |
GE Other Expenses | | | 69 288.00 | |
GF Total Operating Expenses (II) | | | 933 272.00 | |
GG - OPERATING RESULT (I - II) | | | 135 077.00 | |
GK Income from other securities and fixed asset receivables | | | 7 411.00 | |
GO Net income from sales of marketable securities | | | 1 311.00 | |
GP Total financial income (V) | | | 8 722.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GT Net expenses on sales of marketable securities | | | 33 457.00 | |
GU Total financial expenses (VI) | | | 37 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 219.00 | | | 2 219.00 |
HK Income tax | 39 345.00 | | | 39 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 404.00 | | | 1 080 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 157.00 | | | 1 011 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 247.00 | | | 69 247.00 |
HP References: Equipment leasing | 11 494.00 | | | 11 494.00 |
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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 | 224 785.00 | | 7 349.00 | 224 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 772.00 | |
I4 DECREASES Grand Total | | 5 947.00 | 226 187.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 947.00 | 210 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 513.00 | | 7 349.00 | 209 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772.00 | | | 6 772.00 |
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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 | 60 611.00 | 21 166.00 | 4 047.00 | 60 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 111.00 | 21 166.00 | 4 047.00 | 52 111.00 |
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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 | 34 458.00 | | | 34 458.00 |
6T Receivables | 3 048.00 | | 3 048.00 | 3 048.00 |
7B Total provisions for depreciation | 3 048.00 | | 3 048.00 | 3 048.00 |
7C Grand total | 37 506.00 | | 3 048.00 | 37 506.00 |
UE of which provisions and reversals: - Operating | | | 3 048.00 | |
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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 | 173 609.00 | 173 609.00 | | 173 609.00 |
8C Staff and Related Accounts | 31 522.00 | 31 522.00 | | 31 522.00 |
8D Social Security and Other Social Organizations | 32 292.00 | 32 292.00 | | 32 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 250.00 | 44 250.00 | | 44 250.00 |
8L Deferred income | 46 798.00 | 46 798.00 | | 46 798.00 |
UT Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
UX Other trade receivables | 64 932.00 | 64 932.00 | | 64 932.00 |
VB VAT | 29 060.00 | 29 060.00 | | 29 060.00 |
VC Group and associates | 11 190.00 | 11 190.00 | | 11 190.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 42 312.00 | 17 261.00 | 25 051.00 | 42 312.00 |
VI Group and Associates | 222 405.00 | 222 405.00 | | 222 405.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VM Income taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
VN Other taxes, similar payments | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | | 7 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 884.00 | 22 884.00 | | 22 884.00 |
VS Prepaid expenses | 18 583.00 | 18 583.00 | | 18 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 899.00 | 150 127.00 | 6 772.00 | 156 899.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 520.00 | 576 469.00 | 25 051.00 | 601 520.00 |
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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 | 18 604.00 | | | 18 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 375.00 | | | 59 375.00 |
ST Other accounts | 123 275.00 | | | 123 275.00 |
XQ Rental, rental and co-ownership charges | 84 419.00 | | | 84 419.00 |
YT Subcontracting | 84 827.00 | | | 84 827.00 |
YW Business tax | 7 376.00 | | | 7 376.00 |
YY Amount of VAT collected | 192 171.00 | | | 192 171.00 |
YZ Total deductible VAT on goods and services | 103 090.00 | | | 103 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 896.00 | | | 351 896.00 |
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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 | 8.00 | | | 8.00 |
