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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 | 14 563.00 | 12 093.00 | 2 470.00 | 14 563.00 |
AR Technical installations, industrial equipment and tools | 1 560 748.00 | 1 110 291.00 | 450 457.00 | 1 560 748.00 |
AT Other tangible assets | 85 948.00 | 37 877.00 | 48 070.00 | 85 948.00 |
BD Other fixed assets | 9 791.00 | | 9 791.00 | 9 791.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 1 672 924.00 | 1 160 261.00 | 512 663.00 | 1 672 924.00 |
BT Goods | 168 777.00 | | 168 777.00 | 168 777.00 |
BX Customers and related accounts | 429 093.00 | | 429 093.00 | 429 093.00 |
BZ Other receivables | 108 025.00 | | 108 025.00 | 108 025.00 |
CF Cash and cash equivalents | 896 146.00 | | 896 146.00 | 896 146.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 604 690.00 | | 1 604 690.00 | 1 604 690.00 |
CO Grand total (0 to V) | 3 277 614.00 | 1 160 261.00 | 2 117 353.00 | 3 277 614.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 9 535.00 | | | 9 535.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 873 329.00 | | | 873 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 548.00 | | | 387 548.00 |
DL TOTAL (I) | 1 286 912.00 | | | 1 286 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 855.00 | | | 510 855.00 |
DX Trade payables and related accounts | 202 629.00 | | | 202 629.00 |
DY Tax and social security liabilities | 116 957.00 | | | 116 957.00 |
EC TOTAL (IV) | 830 441.00 | | | 830 441.00 |
EE Grand total (I to V) | 2 117 353.00 | | | 2 117 353.00 |
EG Accrued income and payables due within one year | 830 441.00 | | | 830 441.00 |
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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 | 1 228 508.00 | | 1 228 508.00 | 1 228 508.00 |
FG Production sold - services | 1 230 853.00 | | 1 230 853.00 | 1 230 853.00 |
FJ Net sales | 2 459 361.00 | | 2 459 361.00 | 2 459 361.00 |
FN Capitalized production | | | 3 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 465 460.00 | |
FS Purchases of goods (including customs duties) | | | 900 455.00 | |
FT Inventory change (goods) | | | 16 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 304 989.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
FY Salaries and Wages | | | 387 386.00 | |
FZ Social Security Contributions | | | 135 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 570.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 931 821.00 | |
GG - OPERATING RESULT (I - II) | | | 533 639.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GP Total financial income (V) | | | 2 387.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 629.00 | | | 1 629.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 147 894.00 | | | 147 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 847.00 | | | 2 467 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 299.00 | | | 2 080 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 548.00 | | | 387 548.00 |
HP References: Equipment leasing | 25 939.00 | | | 25 939.00 |
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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 | 1 467 637.00 | | 206 019.00 | 1 467 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | 733.00 | 1 672 924.00 | |
IO DECREASES Total including other intangible assets | | | 14 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 1 646 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 563.00 | | | 14 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 946.00 | | 205 481.00 | 1 441 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 128.00 | | 538.00 | 11 128.00 |
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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 | 990 423.00 | 170 570.00 | 733.00 | 990 423.00 |
PE DEPRECIATION Total including other intangible assets | 9 521.00 | 2 571.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 902.00 | 167 999.00 | 733.00 | 980 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | | 594.00 | 594.00 |
6X Other provisions for depreciation | 594.00 | | 594.00 | 594.00 |
7B Total provisions for depreciation | 594.00 | | 594.00 | 594.00 |
7C Grand total | 594.00 | | 594.00 | 594.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
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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 | 202 629.00 | 202 629.00 | | 202 629.00 |
8C Staff and Related Accounts | 53 955.00 | 53 955.00 | | 53 955.00 |
8D Social Security and Other Social Organizations | 27 012.00 | 27 012.00 | | 27 012.00 |
8E Income Taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 429 093.00 | 429 093.00 | | 429 093.00 |
UZ Social Security, other social security organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
VB VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VI Group and Associates | 510 855.00 | 510 855.00 | | 510 855.00 |
VK Loans repaid during the year | 25 197.00 | | | 25 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 903.00 | 10 903.00 | | 10 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 029.00 | 86 029.00 | | 86 029.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 541.00 | 539 766.00 | 1 775.00 | 541 541.00 |
VW VAT | 20 002.00 | 20 002.00 | | 20 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 441.00 | 830 441.00 | | 830 441.00 |
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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 | 8 213.00 | | | 8 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 411.00 | | | 32 411.00 |
ST Other accounts | 161 086.00 | | | 161 086.00 |
XQ Rental, rental and co-ownership charges | 101 488.00 | | | 101 488.00 |
YQ Equipment leasing commitment | 30 720.00 | | | 30 720.00 |
YT Subcontracting | 7 175.00 | | | 7 175.00 |
YU External personnel | 2 828.00 | | | 2 828.00 |
YW Business tax | 7 684.00 | | | 7 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 897.00 | | | 15 897.00 |
YY Amount of VAT collected | 366 504.00 | | | 366 504.00 |
YZ Total deductible VAT on goods and services | 208 753.00 | | | 208 753.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 989.00 | | | 304 989.00 |
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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 | 13.00 | | | 13.00 |
