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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AJ Other Intangible Assets | 39 000.00 | 9 354.00 | 29 646.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 131 524.00 | 37 819.00 | 93 706.00 | 131 524.00 |
AT Other tangible assets | 285 650.00 | 47 136.00 | 238 514.00 | 285 650.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 792 104.00 | 97 578.00 | 694 526.00 | 792 104.00 |
BL Raw materials, supplies | 122 084.00 | | 122 084.00 | 122 084.00 |
BX Customers and related accounts | 58 720.00 | | 58 720.00 | 58 720.00 |
BZ Other receivables | 76 669.00 | | 76 669.00 | 76 669.00 |
CF Cash and cash equivalents | 110 559.00 | | 110 559.00 | 110 559.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 371 128.00 | | 371 128.00 | 371 128.00 |
CO Grand total (0 to V) | 1 163 232.00 | 97 578.00 | 1 065 654.00 | 1 163 232.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 16 396.00 | | | 16 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 039.00 | 85 696.00 | | 131 039.00 |
DL TOTAL (I) | 783 735.00 | 715 696.00 | | 783 735.00 |
DU Loans and Debts from Credit Institutions (3) | 135 238.00 | 16 894.00 | | 135 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 60 195.00 | | 266.00 |
DX Trade payables and related accounts | 21 630.00 | 22 818.00 | | 21 630.00 |
DY Tax and social security liabilities | 109 498.00 | 151 614.00 | | 109 498.00 |
EA Other liabilities | 15 288.00 | 3 414.00 | | 15 288.00 |
EC TOTAL (IV) | 281 919.00 | 254 934.00 | | 281 919.00 |
EE Grand total (I to V) | 1 065 654.00 | 970 630.00 | | 1 065 654.00 |
EG Accrued income and payables due within one year | 179 324.00 | 243 112.00 | | 179 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121.00 | | |
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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 | 1 300 945.00 | | 1 300 945.00 | 1 300 945.00 |
FJ Net sales | 1 300 945.00 | | 1 300 945.00 | 1 300 945.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 302 462.00 | |
FU Purchases of raw materials and other supplies | | | 348 252.00 | |
FV Inventory change (raw materials and supplies) | | | -56 283.00 | |
FW Other purchases and external expenses | | | 188 662.00 | |
FX Taxes, duties, and similar payments | | | 21 981.00 | |
FY Salaries and Wages | | | 460 009.00 | |
FZ Social Security Contributions | | | 104 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 120.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 1 111 169.00 | |
GG - OPERATING RESULT (I - II) | | | 191 293.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505.00 | 6 037.00 | | 505.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HK Income tax | 58 630.00 | 32 074.00 | | 58 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 462.00 | 1 360 058.00 | | 1 302 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 423.00 | 1 274 362.00 | | 1 171 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 039.00 | 85 696.00 | | 131 039.00 |
HP References: Equipment leasing | 3 910.00 | 6 526.00 | | 3 910.00 |
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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 | 766 222.00 | | 25 882.00 | 766 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 792 104.00 | |
IO DECREASES Total including other intangible assets | | | 362 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 269.00 | | | 362 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 293.00 | | 25 882.00 | 391 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 56 457.00 | 41 120.00 | | 56 457.00 |
PE DEPRECIATION Total including other intangible assets | 7 872.00 | 4 751.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 585.00 | 36 370.00 | | 48 585.00 |
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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 | 21 630.00 | 21 630.00 | | 21 630.00 |
8C Staff and Related Accounts | 32 713.00 | 32 713.00 | | 32 713.00 |
8D Social Security and Other Social Organizations | 24 793.00 | 24 793.00 | | 24 793.00 |
8E Income Taxes | 14 763.00 | 14 763.00 | | 14 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
UT Other financial assets | 10 260.00 | | | 10 260.00 |
UX Other trade receivables | 58 720.00 | | | 58 720.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VH Loans with a maturity of more than one year at origin | 135 238.00 | 32 643.00 | 50 166.00 | 135 238.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 111 300.00 | | | 111 300.00 |
VK Loans repaid during the year | 10 060.00 | | | 10 060.00 |
VP Miscellaneous | 8 243.00 | | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 576.00 | | | 63 576.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 745.00 | 138 485.00 | 10 260.00 | 148 745.00 |
VW VAT | 34 524.00 | 34 524.00 | | 34 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 919.00 | 179 324.00 | 50 166.00 | 281 919.00 |
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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 | 19 198.00 | 6 528.00 | | 19 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 701.00 | 18 956.00 | | 8 701.00 |
ST Other accounts | 75 429.00 | 81 667.00 | | 75 429.00 |
XQ Rental, rental and co-ownership charges | 76 038.00 | 90 901.00 | | 76 038.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 3 911.00 | 9 962.00 | | 3 911.00 |
YT Subcontracting | 28 495.00 | 18 392.00 | | 28 495.00 |
YW Business tax | 2 783.00 | 2 630.00 | | 2 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 981.00 | 9 158.00 | | 21 981.00 |
YY Amount of VAT collected | 259 656.00 | 270 648.00 | | 259 656.00 |
YZ Total deductible VAT on goods and services | 107 534.00 | 1 272.00 | | 107 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 662.00 | 209 916.00 | | 188 662.00 |
