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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 559 641.00 | 428 921.00 | 130 720.00 | 559 641.00 |
AT Other tangible assets | 91 727.00 | 84 718.00 | 7 009.00 | 91 727.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 182 294.00 | 518 300.00 | 663 994.00 | 1 182 294.00 |
BL Raw materials, supplies | 16 795.00 | | 16 795.00 | 16 795.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 76 252.00 | | 76 252.00 | 76 252.00 |
CF Cash and cash equivalents | 222 410.00 | | 222 410.00 | 222 410.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 316 804.00 | | 316 804.00 | 316 804.00 |
CO Grand total (0 to V) | 1 499 098.00 | 518 300.00 | 980 798.00 | 1 499 098.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 419 798.00 | 418 939.00 | | 419 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 232.00 | 255 858.00 | | 214 232.00 |
DL TOTAL (I) | 854 030.00 | 894 798.00 | | 854 030.00 |
DU Loans and Debts from Credit Institutions (3) | 47 519.00 | 57.00 | | 47 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 050.00 | | |
DW Advances and down payments received on current orders | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 69 121.00 | 12 554.00 | | 69 121.00 |
DY Tax and social security liabilities | 9 959.00 | 13 695.00 | | 9 959.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 126 768.00 | 163 656.00 | | 126 768.00 |
EE Grand total (I to V) | 980 798.00 | 1 058 453.00 | | 980 798.00 |
EG Accrued income and payables due within one year | 97 556.00 | | | 97 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 57.00 | | 58.00 |
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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 | 20 347.00 | | 20 347.00 | 20 347.00 |
FD Production sold - goods | 2 417.00 | | 2 417.00 | 2 417.00 |
FG Production sold - services | 925 602.00 | | 925 602.00 | 925 602.00 |
FJ Net sales | 948 366.00 | | 948 366.00 | 948 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 948 678.00 | |
FS Purchases of goods (including customs duties) | | | 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 326 511.00 | |
FX Taxes, duties, and similar payments | | | 11 070.00 | |
FY Salaries and Wages | | | 218 036.00 | |
FZ Social Security Contributions | | | 60 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 458.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 697 606.00 | |
GG - OPERATING RESULT (I - II) | | | 251 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308.00 | 5 759.00 | | 308.00 |
HA Exceptional income from management transactions | 21 191.00 | 1 815.00 | | 21 191.00 |
HB Exceptional income from capital transactions | 24 892.00 | 31 357.00 | | 24 892.00 |
HD Total exceptional income (VII) | 46 082.00 | 33 173.00 | | 46 082.00 |
HE Exceptional expenses on management operations | 5 102.00 | 822.00 | | 5 102.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | 2 930.00 | | 1 746.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | 3 752.00 | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 234.00 | 29 421.00 | | 39 234.00 |
HK Income tax | 75 897.00 | 86 731.00 | | 75 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 763.00 | 1 066 746.00 | | 994 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 532.00 | 810 888.00 | | 780 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 232.00 | 255 858.00 | | 214 232.00 |
HP References: Equipment leasing | 4 883.00 | | | 4 883.00 |
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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 | 1 157 135.00 | | 63 945.00 | 1 157 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 38 785.00 | 1 182 294.00 | |
IO DECREASES Total including other intangible assets | | | 524 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 785.00 | 651 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 662.00 | | | 524 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 939.00 | | 62 214.00 | 627 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534.00 | | 1 731.00 | 4 534.00 |
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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 | 474 882.00 | 80 458.00 | 37 039.00 | 474 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 220.00 | 80 458.00 | 37 039.00 | 470 220.00 |
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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 | 69 121.00 | 69 121.00 | | 69 121.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
UX Other trade receivables | 692.00 | 692.00 | | 692.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 47 461.00 | 18 249.00 | 29 213.00 | 47 461.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 7 550.00 | | | 7 550.00 |
VM Income taxes | 33 418.00 | 33 418.00 | | 33 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 660.00 | 77 599.00 | 6 062.00 | 83 660.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 600.00 | 97 387.00 | 29 213.00 | 126 600.00 |
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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 | 7 674.00 | 9 277.00 | | 7 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 444.00 | 30 027.00 | | 22 444.00 |
ST Other accounts | 157 235.00 | 187 708.00 | | 157 235.00 |
XQ Rental, rental and co-ownership charges | 146 832.00 | 151 230.00 | | 146 832.00 |
YQ Equipment leasing commitment | 22 229.00 | | | 22 229.00 |
YT Subcontracting | | 17.00 | | |
YW Business tax | 3 396.00 | 3 562.00 | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 070.00 | 12 839.00 | | 11 070.00 |
YY Amount of VAT collected | 194 563.00 | 211 099.00 | | 194 563.00 |
YZ Total deductible VAT on goods and services | 40 838.00 | 59 178.00 | | 40 838.00 |
ZE Dividends | 255 000.00 | | | 255 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 511.00 | 368 981.00 | | 326 511.00 |
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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 |
