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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 | 4 019.00 | 3 413.00 | 606.00 | 4 019.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 18 116.00 | 9 533.00 | 8 583.00 | 18 116.00 |
AR Technical installations, industrial equipment and tools | 60 389.00 | 47 000.00 | 13 389.00 | 60 389.00 |
AT Other tangible assets | 46 582.00 | 28 115.00 | 18 467.00 | 46 582.00 |
BJ TOTAL (I) | 130 106.00 | 89 061.00 | 41 045.00 | 130 106.00 |
BL Raw materials, supplies | 6 301.00 | | 6 301.00 | 6 301.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 152 917.00 | 300.00 | 152 617.00 | 152 917.00 |
BZ Other receivables | 120 646.00 | | 120 646.00 | 120 646.00 |
CF Cash and cash equivalents | 373 581.00 | | 373 581.00 | 373 581.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 663 196.00 | 300.00 | 662 896.00 | 663 196.00 |
CO Grand total (0 to V) | 793 302.00 | 89 361.00 | 703 941.00 | 793 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 660.00 | 166 660.00 | | 166 660.00 |
DD Legal reserve (1) | 16 666.00 | 16 666.00 | | 16 666.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 87 126.00 | 38 711.00 | | 87 126.00 |
DH Retained earnings | 89 836.00 | 89 836.00 | | 89 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 429.00 | 48 416.00 | | 61 429.00 |
DL TOTAL (I) | 421 718.00 | 360 289.00 | | 421 718.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 572.00 | | |
DX Trade payables and related accounts | 64 711.00 | 89 498.00 | | 64 711.00 |
DY Tax and social security liabilities | 163 077.00 | 151 589.00 | | 163 077.00 |
EA Other liabilities | 54 435.00 | 65 261.00 | | 54 435.00 |
EC TOTAL (IV) | 282 223.00 | 312 921.00 | | 282 223.00 |
EE Grand total (I to V) | 703 941.00 | 693 210.00 | | 703 941.00 |
EG Accrued income and payables due within one year | 282 223.00 | 312 921.00 | | 282 223.00 |
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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 | 1 166 340.00 | | 1 166 340.00 | 1 166 340.00 |
FJ Net sales | 1 166 340.00 | | 1 166 340.00 | 1 166 340.00 |
FO Operating subsidies | | | 395 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 014.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 594 195.00 | |
FU Purchases of raw materials and other supplies | | | 214 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 784.00 | |
FW Other purchases and external expenses | | | 175 638.00 | |
FX Taxes, duties, and similar payments | | | 47 540.00 | |
FY Salaries and Wages | | | 830 020.00 | |
FZ Social Security Contributions | | | 234 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 518 746.00 | |
GG - OPERATING RESULT (I - II) | | | 75 449.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 670.00 | 13 935.00 | | 11 670.00 |
A4 Equity method investments | 39.00 | 39.00 | | 39.00 |
HA Exceptional income from management transactions | 1 224.00 | 5 033.00 | | 1 224.00 |
HD Total exceptional income (VII) | 1 224.00 | 5 033.00 | | 1 224.00 |
HE Exceptional expenses on management operations | | 477.00 | | |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 477.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 4 556.00 | | 941.00 |
HK Income tax | 14 937.00 | 14 717.00 | | 14 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 419.00 | 1 280 294.00 | | 1 595 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 990.00 | 1 231 879.00 | | 1 533 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 429.00 | 48 416.00 | | 61 429.00 |
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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 | 125 518.00 | | 7 486.00 | 125 518.00 |
I4 DECREASES Grand Total | | 2 898.00 | 130 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 898.00 | 125 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 139.00 | | 880.00 | 4 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 379.00 | | 6 606.00 | 121 379.00 |
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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 | 74 218.00 | 17 740.00 | 2 898.00 | 74 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 139.00 | 274.00 | | 4 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 079.00 | 17 466.00 | 2 898.00 | 70 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 344.00 | 300.00 | 344.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | 300.00 | 344.00 | 344.00 |
7C Grand total | 20 344.00 | 300.00 | 20 344.00 | 20 344.00 |
UE of which provisions and reversals: - Operating | | 300.00 | 20 344.00 | |
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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 | 64 711.00 | 64 711.00 | | 64 711.00 |
8C Staff and Related Accounts | 80 158.00 | 80 158.00 | | 80 158.00 |
8D Social Security and Other Social Organizations | 73 403.00 | 73 403.00 | | 73 403.00 |
8E Income Taxes | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 435.00 | 54 435.00 | | 54 435.00 |
UX Other trade receivables | 152 256.00 | 152 256.00 | | 152 256.00 |
UZ Social Security, other social security organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
VA Doubtful or disputed receivables | 660.00 | 660.00 | | 660.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VK Loans repaid during the year | 6 571.00 | | | 6 571.00 |
VP Miscellaneous | 89 668.00 | 89 668.00 | | 89 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 837.00 | 18 837.00 | | 18 837.00 |
VS Prepaid expenses | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 650.00 | 282 650.00 | | 282 650.00 |
VW VAT | 8 542.00 | 8 542.00 | | 8 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 223.00 | 282 223.00 | | 282 223.00 |
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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 | 46 258.00 | 36 909.00 | | 46 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 014.00 | 12 492.00 | | 16 014.00 |
ST Other accounts | 118 826.00 | 89 414.00 | | 118 826.00 |
XQ Rental, rental and co-ownership charges | 12 448.00 | 12 424.00 | | 12 448.00 |
YT Subcontracting | 27 572.00 | 20 076.00 | | 27 572.00 |
YU External personnel | 778.00 | | | 778.00 |
YW Business tax | 1 282.00 | 1 272.00 | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 540.00 | 38 181.00 | | 47 540.00 |
YY Amount of VAT collected | 96 296.00 | 77 180.00 | | 96 296.00 |
YZ Total deductible VAT on goods and services | 24 736.00 | 16 640.00 | | 24 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 638.00 | 134 406.00 | | 175 638.00 |
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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 | 35.00 | | | 35.00 |
