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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AN Land | 25 820.00 | | 25 820.00 | 25 820.00 |
AP Buildings | 176 094.00 | 78 377.00 | 97 717.00 | 176 094.00 |
AR Technical installations, industrial equipment and tools | 11 359.00 | 9 465.00 | 1 893.00 | 11 359.00 |
AT Other tangible assets | 16 851.00 | 14 546.00 | 2 305.00 | 16 851.00 |
BJ TOTAL (I) | 231 176.00 | 103 441.00 | 127 735.00 | 231 176.00 |
BP Services in progress | 43 333.00 | | 43 333.00 | 43 333.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 210 926.00 | | 210 926.00 | 210 926.00 |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 661 486.00 | | 661 486.00 | 661 486.00 |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 932 780.00 | | 932 780.00 | 932 780.00 |
CO Grand total (0 to V) | 1 163 957.00 | 103 441.00 | 1 060 516.00 | 1 163 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 776 748.00 | | | 776 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 268.00 | | | 158 268.00 |
DL TOTAL (I) | 943 400.00 | | | 943 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 894.00 | | | 5 894.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 37 473.00 | | | 37 473.00 |
DY Tax and social security liabilities | 73 637.00 | | | 73 637.00 |
EC TOTAL (IV) | 117 116.00 | | | 117 116.00 |
EE Grand total (I to V) | 1 060 516.00 | | | 1 060 516.00 |
EG Accrued income and payables due within one year | 117 004.00 | | | 117 004.00 |
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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 | 1 085 677.00 | | 1 085 677.00 | 1 085 677.00 |
FJ Net sales | 1 085 677.00 | | 1 085 677.00 | 1 085 677.00 |
FM Inventory production | | | 43 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 139 830.00 | |
FU Purchases of raw materials and other supplies | | | 312 617.00 | |
FW Other purchases and external expenses | | | 227 639.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 248 274.00 | |
FZ Social Security Contributions | | | 107 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 008.00 | |
GE Other Expenses | | | 9 528.00 | |
GF Total Operating Expenses (II) | | | 928 628.00 | |
GG - OPERATING RESULT (I - II) | | | 211 202.00 | |
GL Other interest and similar income | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 579.00 | | | 10 579.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 54 697.00 | | | 54 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 773.00 | | | 1 141 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 505.00 | | | 983 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 268.00 | | | 158 268.00 |
HP References: Equipment leasing | 7 014.00 | | | 7 014.00 |
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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 | 225 170.00 | | 6 006.00 | 225 170.00 |
I4 DECREASES Grand Total | | | 231 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052.00 | | | 1 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 118.00 | | 6 006.00 | 224 118.00 |
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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 | 86 432.00 | 17 008.00 | | 86 432.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 380.00 | 17 008.00 | | 85 380.00 |
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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 | 37 473.00 | 37 473.00 | | 37 473.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 20 457.00 | 20 457.00 | | 20 457.00 |
8E Income Taxes | 27 382.00 | 27 382.00 | | 27 382.00 |
UX Other trade receivables | 210 926.00 | 210 926.00 | | 210 926.00 |
VB VAT | 2 689.00 | 2 689.00 | | 2 689.00 |
VI Group and Associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 208.00 | 10 208.00 | | 10 208.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 813.00 | 226 813.00 | | 226 813.00 |
VW VAT | 22 997.00 | 22 997.00 | | 22 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 004.00 | 117 004.00 | | 117 004.00 |
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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 | 3 763.00 | | | 3 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 267.00 | | | 12 267.00 |
ST Other accounts | 72 737.00 | | | 72 737.00 |
XQ Rental, rental and co-ownership charges | 22 354.00 | | | 22 354.00 |
YQ Equipment leasing commitment | 7 014.00 | | | 7 014.00 |
YT Subcontracting | 118 203.00 | | | 118 203.00 |
YU External personnel | 2 077.00 | | | 2 077.00 |
YW Business tax | 2 640.00 | | | 2 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 403.00 | | | 6 403.00 |
YY Amount of VAT collected | 148 145.00 | | | 148 145.00 |
YZ Total deductible VAT on goods and services | 119 817.00 | | | 119 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 639.00 | | | 227 639.00 |
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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 | 5.00 | | | 5.00 |
