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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 | 42.00 | 42.00 | | 42.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 287 455.00 | 147 483.00 | 139 973.00 | 287 455.00 |
AT Other tangible assets | 114 069.00 | 72 886.00 | 41 183.00 | 114 069.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 478 449.00 | 223 989.00 | 254 460.00 | 478 449.00 |
BL Raw materials, supplies | 13 520.00 | | 13 520.00 | 13 520.00 |
BN Goods in progress | 70 940.00 | | 70 940.00 | 70 940.00 |
BX Customers and related accounts | 207 157.00 | | 207 157.00 | 207 157.00 |
BZ Other receivables | 153 682.00 | | 153 682.00 | 153 682.00 |
CF Cash and cash equivalents | 222 067.00 | | 222 067.00 | 222 067.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 674 939.00 | | 674 939.00 | 674 939.00 |
CO Grand total (0 to V) | 1 153 388.00 | 223 989.00 | 929 399.00 | 1 153 388.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 23 683.00 | 3 579.00 | 20 104.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 569 033.00 | 538 948.00 | | 569 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 310.00 | 30 085.00 | | 64 310.00 |
DL TOTAL (I) | 688 453.00 | 624 143.00 | | 688 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 491.00 | 55 187.00 | | 51 491.00 |
DX Trade payables and related accounts | 28 453.00 | 20 486.00 | | 28 453.00 |
DY Tax and social security liabilities | 113 147.00 | 115 763.00 | | 113 147.00 |
EA Other liabilities | 47 854.00 | 35 908.00 | | 47 854.00 |
EC TOTAL (IV) | 240 946.00 | 227 344.00 | | 240 946.00 |
EE Grand total (I to V) | 929 399.00 | 851 487.00 | | 929 399.00 |
EG Accrued income and payables due within one year | 240 946.00 | 227 344.00 | | 240 946.00 |
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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 | 1 044 260.00 | | 1 044 260.00 | 1 044 260.00 |
FJ Net sales | 1 044 260.00 | | 1 044 260.00 | 1 044 260.00 |
FM Inventory production | | | -7 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 203.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 076 643.00 | |
FU Purchases of raw materials and other supplies | | | 297 857.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 237 285.00 | |
FX Taxes, duties, and similar payments | | | 11 594.00 | |
FY Salaries and Wages | | | 317 782.00 | |
FZ Social Security Contributions | | | 82 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 979 713.00 | |
GG - OPERATING RESULT (I - II) | | | 96 930.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 2 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 203.00 | 3 000.00 | | 40 203.00 |
A2 TOTAL ASSETS | 3 025.00 | 3 920.00 | | 3 025.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 33 078.00 | 12 372.00 | | 33 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 141.00 | 945 840.00 | | 1 079 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 831.00 | 915 755.00 | | 1 014 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 310.00 | 30 085.00 | | 64 310.00 |
HP References: Equipment leasing | 6 228.00 | 6 228.00 | | 6 228.00 |
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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 | 328 543.00 | | 149 906.00 | 328 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 883.00 | |
I4 DECREASES Grand Total | | | 478 449.00 | |
IO DECREASES Total including other intangible assets | | | 50 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 042.00 | | | 50 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 618.00 | | 149 906.00 | 251 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 883.00 | | | 26 883.00 |
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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 | 189 154.00 | 34 835.00 | | 189 154.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 113.00 | 34 835.00 | | 189 113.00 |
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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 | 28 453.00 | 28 453.00 | | 28 453.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
8E Income Taxes | 21 063.00 | 21 063.00 | | 21 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 854.00 | 47 854.00 | | 47 854.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 207 157.00 | 207 157.00 | | 207 157.00 |
VB VAT | 49 638.00 | 49 638.00 | | 49 638.00 |
VC Group and associates | 60 226.00 | 60 226.00 | | 60 226.00 |
VI Group and Associates | 51 491.00 | 51 491.00 | | 51 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 818.00 | 43 818.00 | | 43 818.00 |
VS Prepaid expenses | 7 573.00 | 7 573.00 | | 7 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 612.00 | 371 612.00 | | 371 612.00 |
VW VAT | 67 079.00 | 67 079.00 | | 67 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 946.00 | 240 946.00 | | 240 946.00 |
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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 | 8 552.00 | 6 155.00 | | 8 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 464.00 | 7 453.00 | | 7 464.00 |
ST Other accounts | 123 073.00 | 88 234.00 | | 123 073.00 |
XQ Rental, rental and co-ownership charges | 30 276.00 | 29 502.00 | | 30 276.00 |
YQ Equipment leasing commitment | 3 347.00 | 9 575.00 | | 3 347.00 |
YT Subcontracting | 76 472.00 | 67 032.00 | | 76 472.00 |
YW Business tax | 3 042.00 | 3 051.00 | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 594.00 | 9 206.00 | | 11 594.00 |
YY Amount of VAT collected | 199 720.00 | 172 244.00 | | 199 720.00 |
YZ Total deductible VAT on goods and services | 84 683.00 | 83 908.00 | | 84 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 285.00 | 192 222.00 | | 237 285.00 |
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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 | 9.00 | | | 9.00 |
