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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AH Goodwill | 60 143.00 | | 60 143.00 | 60 143.00 |
AR Technical installations, industrial equipment and tools | 206 302.00 | 139 568.00 | 66 734.00 | 206 302.00 |
AT Other tangible assets | 89 541.00 | 42 945.00 | 46 596.00 | 89 541.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 358 013.00 | 184 420.00 | 173 593.00 | 358 013.00 |
BL Raw materials, supplies | 8 676.00 | | 8 676.00 | 8 676.00 |
BN Goods in progress | 40 486.00 | | 40 486.00 | 40 486.00 |
BX Customers and related accounts | 320 440.00 | 7 817.00 | 312 623.00 | 320 440.00 |
BZ Other receivables | 861 708.00 | | 861 708.00 | 861 708.00 |
CF Cash and cash equivalents | 444 833.00 | | 444 833.00 | 444 833.00 |
CH Prepaid expenses | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 1 699 780.00 | 7 817.00 | 1 691 963.00 | 1 699 780.00 |
CO Grand total (0 to V) | 2 057 793.00 | 192 236.00 | 1 865 556.00 | 2 057 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DF Regulated reserves (1) | 28 080.00 | 28 080.00 | | 28 080.00 |
DG Other reserves | 1 222 783.00 | 1 336 554.00 | | 1 222 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 732.00 | 186 229.00 | | 211 732.00 |
DL TOTAL (I) | 1 554 995.00 | 1 643 263.00 | | 1 554 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 1.00 | | 2 987.00 |
DX Trade payables and related accounts | 206 060.00 | 117 683.00 | | 206 060.00 |
DY Tax and social security liabilities | 78 213.00 | 62 352.00 | | 78 213.00 |
EA Other liabilities | 23 301.00 | 4 268.00 | | 23 301.00 |
EC TOTAL (IV) | 310 561.00 | 184 305.00 | | 310 561.00 |
EE Grand total (I to V) | 1 865 556.00 | 1 827 568.00 | | 1 865 556.00 |
EG Accrued income and payables due within one year | 310 561.00 | 184 305.00 | | 310 561.00 |
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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 | | | | |
FG Production sold - services | 2 676 404.00 | | 2 676 404.00 | 2 676 404.00 |
FJ Net sales | 2 676 404.00 | | 2 676 404.00 | 2 676 404.00 |
FM Inventory production | | | -52 934.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 941.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 642 083.00 | |
FS Purchases of goods (including customs duties) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 553 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 1 509 650.00 | |
FX Taxes, duties, and similar payments | | | 20 232.00 | |
FY Salaries and Wages | | | 167 164.00 | |
FZ Social Security Contributions | | | 105 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 817.00 | |
GE Other Expenses | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 2 381 845.00 | |
GG - OPERATING RESULT (I - II) | | | 260 238.00 | |
GL Other interest and similar income | | | 23 737.00 | |
GP Total financial income (V) | | | 23 737.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 941.00 | 5 859.00 | | 15 941.00 |
HA Exceptional income from management transactions | | 196.00 | | |
HB Exceptional income from capital transactions | 1 633.00 | 549.00 | | 1 633.00 |
HD Total exceptional income (VII) | 1 633.00 | 745.00 | | 1 633.00 |
HE Exceptional expenses on management operations | 160.00 | 718.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 619.00 | 523.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 779.00 | 1 241.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -496.00 | | 854.00 |
HK Income tax | 73 026.00 | 68 905.00 | | 73 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 453.00 | 2 396 540.00 | | 2 667 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 721.00 | 2 210 311.00 | | 2 455 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 732.00 | 186 229.00 | | 211 732.00 |
HP References: Equipment leasing | | 25 811.00 | | |
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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 | 326 282.00 | | 59 217.00 | 326 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 27 487.00 | 358 013.00 | |
IO DECREASES Total including other intangible assets | | 1 868.00 | 62 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 619.00 | 295 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 918.00 | | | 63 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 245.00 | | 59 217.00 | 262 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 196 643.00 | 14 643.00 | 26 867.00 | 196 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 775.00 | | 1 868.00 | 3 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 869.00 | 14 643.00 | 24 999.00 | 192 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 817.00 | | |
7B Total provisions for depreciation | | 7 817.00 | | |
7C Grand total | | 7 817.00 | | |
UE of which provisions and reversals: - Operating | | 7 817.00 | | |
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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 | 206 060.00 | 206 060.00 | | 206 060.00 |
8D Social Security and Other Social Organizations | 13 998.00 | 13 998.00 | | 13 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 301.00 | 23 301.00 | | 23 301.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 311 060.00 | 311 060.00 | | 311 060.00 |
VA Doubtful or disputed receivables | 9 380.00 | 9 380.00 | | 9 380.00 |
VB VAT | 32 174.00 | 32 174.00 | | 32 174.00 |
VC Group and associates | 824 814.00 | 824 814.00 | | 824 814.00 |
VI Group and Associates | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 721.00 | 4 721.00 | | 4 721.00 |
VS Prepaid expenses | 23 636.00 | 23 636.00 | | 23 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 905.00 | 1 205 905.00 | | 1 205 905.00 |
VW VAT | 61 816.00 | 61 816.00 | | 61 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 561.00 | 310 561.00 | | 310 561.00 |
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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 | 14 808.00 | 9 340.00 | | 14 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 941.00 | 5 467.00 | | 9 941.00 |
ST Other accounts | 400 551.00 | 368 651.00 | | 400 551.00 |
XQ Rental, rental and co-ownership charges | 123 965.00 | 147 712.00 | | 123 965.00 |
YQ Equipment leasing commitment | 2 900.00 | 3 219.00 | | 2 900.00 |
YT Subcontracting | 908 170.00 | 725 690.00 | | 908 170.00 |
YU External personnel | 67 022.00 | 56 922.00 | | 67 022.00 |
YW Business tax | 5 424.00 | 6 494.00 | | 5 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 232.00 | 15 834.00 | | 20 232.00 |
YY Amount of VAT collected | 351 359.00 | 334 691.00 | | 351 359.00 |
YZ Total deductible VAT on goods and services | 218 850.00 | 222 847.00 | | 218 850.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 650.00 | 1 304 443.00 | | 1 509 650.00 |
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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 | 7.00 | | | 7.00 |
