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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 000.00 | 9 377.00 | 15 623.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 61 355.00 | 60 571.00 | 784.00 | 61 355.00 |
AT Other tangible assets | 332 373.00 | 326 690.00 | 5 683.00 | 332 373.00 |
BH Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
BJ TOTAL (I) | 510 698.00 | 400 881.00 | 109 817.00 | 510 698.00 |
BX Customers and related accounts | 255 652.00 | | 255 652.00 | 255 652.00 |
BZ Other receivables | 27 526.00 | | 27 526.00 | 27 526.00 |
CF Cash and cash equivalents | 469 441.00 | | 469 441.00 | 469 441.00 |
CJ TOTAL (II) | 752 619.00 | | 752 619.00 | 752 619.00 |
CO Grand total (0 to V) | 1 263 317.00 | 400 881.00 | 862 436.00 | 1 263 317.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 683.00 | 90 683.00 | | 90 683.00 |
DB Share, merger, contribution premiums, etc. | 23 800.00 | 23 800.00 | | 23 800.00 |
DD Legal reserve (1) | 9 068.00 | 9 068.00 | | 9 068.00 |
DG Other reserves | 282 203.00 | 247 221.00 | | 282 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 801.00 | 34 982.00 | | 57 801.00 |
DL TOTAL (I) | 463 555.00 | 405 754.00 | | 463 555.00 |
DP Provisions for Risks | 140 000.00 | 110 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 110 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 306.00 | 25 502.00 | | 15 306.00 |
DX Trade payables and related accounts | 156 635.00 | 73 191.00 | | 156 635.00 |
DY Tax and social security liabilities | 85 179.00 | 65 811.00 | | 85 179.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 258 881.00 | 164 504.00 | | 258 881.00 |
EE Grand total (I to V) | 862 436.00 | 680 259.00 | | 862 436.00 |
EG Accrued income and payables due within one year | 258 881.00 | 149 131.00 | | 258 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 535 521.00 | | 535 521.00 | 535 521.00 |
FJ Net sales | 535 521.00 | | 535 521.00 | 535 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 469.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 542 998.00 | |
FU Purchases of raw materials and other supplies | | | 28 240.00 | |
FW Other purchases and external expenses | | | 183 488.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 136 654.00 | |
FZ Social Security Contributions | | | 69 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 284.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 440 872.00 | |
GG - OPERATING RESULT (I - II) | | | 102 126.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 469.00 | 8 823.00 | | 7 469.00 |
A2 TOTAL ASSETS | 12.00 | | | 12.00 |
HA Exceptional income from management transactions | 1 951.00 | 44.00 | | 1 951.00 |
HB Exceptional income from capital transactions | | 98 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 000.00 | | |
HD Total exceptional income (VII) | 1 951.00 | 126 377.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 143.00 | 2 339.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 39 861.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 143.00 | 72 200.00 | | 30 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 192.00 | 54 177.00 | | -28 192.00 |
HK Income tax | 15 651.00 | 6 735.00 | | 15 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 948.00 | 466 769.00 | | 544 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 147.00 | 431 787.00 | | 487 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 801.00 | 34 982.00 | | 57 801.00 |
HP References: Equipment leasing | | 953.00 | | |
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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 | 523 083.00 | | | 523 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 726.00 | |
I4 DECREASES Grand Total | | 12 385.00 | 510 698.00 | |
IO DECREASES Total including other intangible assets | | | 84 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 385.00 | 418 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 244.00 | | | 84 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 113.00 | | | 431 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 726.00 | | | 7 726.00 |
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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 | 395 983.00 | 17 284.00 | 12 385.00 | 395 983.00 |
PE DEPRECIATION Total including other intangible assets | 4 244.00 | | | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 739.00 | 17 284.00 | 12 385.00 | 391 739.00 |
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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 | 110 000.00 | 30 000.00 | | 110 000.00 |
7C Grand total | 110 000.00 | 30 000.00 | | 110 000.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 156 635.00 | 156 635.00 | | 156 635.00 |
8C Staff and Related Accounts | 14 203.00 | 14 203.00 | | 14 203.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
8E Income Taxes | 8 916.00 | 8 916.00 | | 8 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 7 726.00 | | 7 726.00 | 7 726.00 |
UX Other trade receivables | 255 652.00 | 255 652.00 | | 255 652.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 24 004.00 | 24 004.00 | | 24 004.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 15 289.00 | 15 289.00 | | 15 289.00 |
VK Loans repaid during the year | 10 420.00 | | | 10 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 905.00 | 283 179.00 | 7 726.00 | 290 905.00 |
VW VAT | 48 773.00 | 48 773.00 | | 48 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 881.00 | 258 881.00 | | 258 881.00 |
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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 | 4 032.00 | 6 004.00 | | 4 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 262.00 | 16 906.00 | | 8 262.00 |
ST Other accounts | 60 737.00 | 65 014.00 | | 60 737.00 |
XQ Rental, rental and co-ownership charges | 58 852.00 | 31 564.00 | | 58 852.00 |
YT Subcontracting | 55 638.00 | 24 183.00 | | 55 638.00 |
YU External personnel | | 4 000.00 | | |
YW Business tax | 1 563.00 | 2 339.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | 8 343.00 | | 5 595.00 |
YY Amount of VAT collected | 88 746.00 | 84 302.00 | | 88 746.00 |
YZ Total deductible VAT on goods and services | 20 457.00 | 17 911.00 | | 20 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 488.00 | 141 668.00 | | 183 488.00 |
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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 | 6.00 | | | 6.00 |
