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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 | 3 211.00 | 5 289.00 | 8 500.00 |
AL Advances and down payments on intangible assets. | 2 301.00 | | 2 301.00 | 2 301.00 |
AP Buildings | 83 091.00 | 77 723.00 | 5 368.00 | 83 091.00 |
AR Technical installations, industrial equipment and tools | 564 607.00 | 545 177.00 | 19 430.00 | 564 607.00 |
AT Other tangible assets | 116 362.00 | 107 659.00 | 8 702.00 | 116 362.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 778 523.00 | 733 770.00 | 44 753.00 | 778 523.00 |
BL Raw materials, supplies | 135 125.00 | | 135 125.00 | 135 125.00 |
BN Goods in progress | 39 190.00 | | 39 190.00 | 39 190.00 |
BX Customers and related accounts | 781 801.00 | | 781 801.00 | 781 801.00 |
BZ Other receivables | 24 237.00 | | 24 237.00 | 24 237.00 |
CD Marketable securities | 1 460 298.00 | | 1 460 298.00 | 1 460 298.00 |
CF Cash and cash equivalents | 937 180.00 | | 937 180.00 | 937 180.00 |
CH Prepaid expenses | 31 074.00 | | 31 074.00 | 31 074.00 |
CJ TOTAL (II) | 3 408 905.00 | | 3 408 905.00 | 3 408 905.00 |
CO Grand total (0 to V) | 4 187 428.00 | 733 770.00 | 3 453 658.00 | 4 187 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 457 380.00 | 3 390 448.00 | | 2 457 380.00 |
DH Retained earnings | 229 338.00 | 229 338.00 | | 229 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 678.00 | 66 931.00 | | 209 678.00 |
DL TOTAL (I) | 3 033 896.00 | 3 824 218.00 | | 3 033 896.00 |
DP Provisions for Risks | 6 077.00 | | | 6 077.00 |
DR TOTAL (IV) | 6 077.00 | | | 6 077.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 124.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 206 500.00 | 156 814.00 | | 206 500.00 |
DY Tax and social security liabilities | 206 637.00 | 166 141.00 | | 206 637.00 |
EC TOTAL (IV) | 413 685.00 | 324 579.00 | | 413 685.00 |
EE Grand total (I to V) | 3 453 658.00 | 4 148 797.00 | | 3 453 658.00 |
EG Accrued income and payables due within one year | 413 685.00 | 324 579.00 | | 413 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548.00 | 124.00 | | 548.00 |
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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 | 1 722 385.00 | 1 155 882.00 | 2 878 267.00 | 1 722 385.00 |
FG Production sold - services | 22 103.00 | 1 954.00 | 24 057.00 | 22 103.00 |
FJ Net sales | 1 744 488.00 | 1 157 836.00 | 2 902 324.00 | 1 744 488.00 |
FM Inventory production | | | -4 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 259.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 916 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 334.00 | |
FV Inventory change (raw materials and supplies) | | | -40 729.00 | |
FW Other purchases and external expenses | | | 414 681.00 | |
FX Taxes, duties, and similar payments | | | 35 427.00 | |
FY Salaries and Wages | | | 746 017.00 | |
FZ Social Security Contributions | | | 248 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 077.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 646 923.00 | |
GG - OPERATING RESULT (I - II) | | | 269 083.00 | |
GL Other interest and similar income | | | 10 054.00 | |
GP Total financial income (V) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 259.00 | 28 556.00 | | 18 259.00 |
HA Exceptional income from management transactions | | 12 816.00 | | |
HD Total exceptional income (VII) | | 12 816.00 | | |
HE Exceptional expenses on management operations | 4 524.00 | | | 4 524.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 524.00 | 12 816.00 | | -4 524.00 |
HK Income tax | 64 935.00 | 10 065.00 | | 64 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 060.00 | 2 464 354.00 | | 2 926 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 716 382.00 | 2 397 423.00 | | 2 716 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 678.00 | 66 931.00 | | 209 678.00 |
HP References: Equipment leasing | 110 396.00 | 124 100.00 | | 110 396.00 |
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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 | 787 980.00 | | 3 301.00 | 787 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 662.00 | |
I4 DECREASES Grand Total | | 12 758.00 | 778 523.00 | |
IO DECREASES Total including other intangible assets | -2 301.00 | | 10 801.00 | -2 301.00 |
IY DECREASES Total Tangible Fixed Assets | 2 301.00 | 12 758.00 | 764 060.00 | 2 301.00 |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 818.00 | | 3 301.00 | 775 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 662.00 | | | 3 662.00 |
NC DECREASES Transfers to advances and down payments | 2 301.00 | | | 2 301.00 |
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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 | 722 257.00 | 24 272.00 | 12 758.00 | 722 257.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 2 833.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 879.00 | 21 438.00 | 12 758.00 | 721 879.00 |
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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 | | 6 077.00 | | |
7C Grand total | | 6 077.00 | | |
UE of which provisions and reversals: - Operating | | 6 077.00 | | |
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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 | 206 500.00 | 206 500.00 | | 206 500.00 |
8C Staff and Related Accounts | 88 011.00 | 88 011.00 | | 88 011.00 |
8D Social Security and Other Social Organizations | 64 223.00 | 64 223.00 | | 64 223.00 |
8E Income Taxes | 31 730.00 | 31 730.00 | | 31 730.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 781 801.00 | 781 801.00 | | 781 801.00 |
UZ Social Security, other social security organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 276.00 | 10 276.00 | | 10 276.00 |
VS Prepaid expenses | 31 074.00 | 31 074.00 | | 31 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 774.00 | 837 112.00 | 3 662.00 | 840 774.00 |
VW VAT | 15 997.00 | 15 997.00 | | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 685.00 | 413 685.00 | | 413 685.00 |
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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 | 24 841.00 | 26 163.00 | | 24 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 420.00 | 28 579.00 | | 30 420.00 |
ST Other accounts | 354 768.00 | 311 158.00 | | 354 768.00 |
XQ Rental, rental and co-ownership charges | 3 632.00 | 5 054.00 | | 3 632.00 |
YQ Equipment leasing commitment | 110 396.00 | 124 100.00 | | 110 396.00 |
YT Subcontracting | 25 861.00 | 20 387.00 | | 25 861.00 |
YW Business tax | 10 586.00 | 18 415.00 | | 10 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 427.00 | 44 578.00 | | 35 427.00 |
YY Amount of VAT collected | 455 629.00 | 406 618.00 | | 455 629.00 |
YZ Total deductible VAT on goods and services | 307 036.00 | 229 392.00 | | 307 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 681.00 | 365 179.00 | | 414 681.00 |
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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 | 23.00 | | | 23.00 |
