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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 | 4 701.00 | 4 701.00 | | 4 701.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 157 998.00 | 130 747.00 | 27 251.00 | 157 998.00 |
AT Other tangible assets | 96 071.00 | 87 338.00 | 8 734.00 | 96 071.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 558 821.00 | 222 786.00 | 336 035.00 | 558 821.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BX Customers and related accounts | 234 151.00 | 7 634.00 | 226 517.00 | 234 151.00 |
BZ Other receivables | 63 659.00 | | 63 659.00 | 63 659.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 125 817.00 | | 1 125 817.00 | 1 125 817.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 2 280 167.00 | 7 634.00 | 2 272 533.00 | 2 280 167.00 |
CO Grand total (0 to V) | 2 838 988.00 | 230 420.00 | 2 608 568.00 | 2 838 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 745 684.00 | | | 745 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 463.00 | | | 150 463.00 |
DL TOTAL (I) | 925 147.00 | | | 925 147.00 |
DU Loans and Debts from Credit Institutions (3) | 10 096.00 | | | 10 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 970.00 | | | 815 970.00 |
DX Trade payables and related accounts | 156 180.00 | | | 156 180.00 |
DY Tax and social security liabilities | 547 976.00 | | | 547 976.00 |
EA Other liabilities | 22 766.00 | | | 22 766.00 |
EB Prepaid income (2) | 130 434.00 | | | 130 434.00 |
EC TOTAL (IV) | 1 683 421.00 | | | 1 683 421.00 |
EE Grand total (I to V) | 2 608 568.00 | | | 2 608 568.00 |
EG Accrued income and payables due within one year | 1 683 421.00 | | | 1 683 421.00 |
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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 | 1 741 497.00 | | 1 741 497.00 | 1 741 497.00 |
FG Production sold - services | 937.00 | | 937.00 | 937.00 |
FJ Net sales | 1 742 434.00 | | 1 742 434.00 | 1 742 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 441.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 782 879.00 | |
FU Purchases of raw materials and other supplies | | | 276 032.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 469 893.00 | |
FX Taxes, duties, and similar payments | | | 23 672.00 | |
FY Salaries and Wages | | | 527 134.00 | |
FZ Social Security Contributions | | | 256 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 28 378.00 | |
GF Total Operating Expenses (II) | | | 1 595 141.00 | |
GG - OPERATING RESULT (I - II) | | | 187 739.00 | |
GL Other interest and similar income | | | 4 788.00 | |
GP Total financial income (V) | | | 4 788.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 667.00 | | | 13 667.00 |
HA Exceptional income from management transactions | 18 452.00 | | | 18 452.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 25 952.00 | | | 25 952.00 |
HE Exceptional expenses on management operations | 2 733.00 | | | 2 733.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 218.00 | | | 23 218.00 |
HK Income tax | 56 973.00 | | | 56 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 620.00 | | | 1 813 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 157.00 | | | 1 663 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 463.00 | | | 150 463.00 |
HP References: Equipment leasing | 4 174.00 | | | 4 174.00 |
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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 | 533 365.00 | 16.00 | 25 766.00 | 533 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 327.00 | 558 821.00 | |
IO DECREASES Total including other intangible assets | | | 304 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 254 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 701.00 | | | 304 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 630.00 | | 25 766.00 | 228 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | 16.00 | | 34.00 |
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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 | 213 285.00 | 9 827.00 | 327.00 | 213 285.00 |
PE DEPRECIATION Total including other intangible assets | 4 701.00 | | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 584.00 | 9 827.00 | 327.00 | 208 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 159.00 | 3 249.00 | 26 774.00 | 31 159.00 |
7B Total provisions for depreciation | 31 159.00 | 3 249.00 | 26 774.00 | 31 159.00 |
7C Grand total | 31 159.00 | 3 249.00 | 26 774.00 | 31 159.00 |
UE of which provisions and reversals: - Operating | | 3 249.00 | 26 774.00 | |
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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 | 156 180.00 | 156 180.00 | | 156 180.00 |
8C Staff and Related Accounts | 261 924.00 | 261 924.00 | | 261 924.00 |
8D Social Security and Other Social Organizations | 234 136.00 | 234 136.00 | | 234 136.00 |
8E Income Taxes | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 766.00 | 22 766.00 | | 22 766.00 |
8L Deferred income | 130 434.00 | 130 434.00 | | 130 434.00 |
UX Other trade receivables | 224 942.00 | 224 942.00 | | 224 942.00 |
VA Doubtful or disputed receivables | 9 209.00 | 9 209.00 | | 9 209.00 |
VB VAT | 18 710.00 | 18 710.00 | | 18 710.00 |
VH Loans with a maturity of more than one year at origin | 10 096.00 | 10 096.00 | | 10 096.00 |
VI Group and Associates | 815 970.00 | 815 970.00 | | 815 970.00 |
VK Loans repaid during the year | 2 604.00 | | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 352.00 | 30 352.00 | | 30 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 948.00 | 44 948.00 | | 44 948.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 566.00 | 299 566.00 | | 299 566.00 |
VW VAT | 20 731.00 | 20 731.00 | | 20 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 421.00 | 1 683 421.00 | | 1 683 421.00 |
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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 | 12 713.00 | | | 12 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 857.00 | | | 26 857.00 |
ST Other accounts | 212 333.00 | | | 212 333.00 |
XQ Rental, rental and co-ownership charges | 74 287.00 | | | 74 287.00 |
YT Subcontracting | 18 477.00 | | | 18 477.00 |
YU External personnel | 137 940.00 | | | 137 940.00 |
YW Business tax | 10 959.00 | | | 10 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 672.00 | | | 23 672.00 |
YY Amount of VAT collected | 126 887.00 | | | 126 887.00 |
YZ Total deductible VAT on goods and services | 143 211.00 | | | 143 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 893.00 | | | 469 893.00 |
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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 | 14.00 | | | 14.00 |
