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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 | 13 853.00 | 12 668.00 | 1 185.00 | 13 853.00 |
AH Goodwill | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AR Technical installations, industrial equipment and tools | 228 455.00 | 132 558.00 | 95 897.00 | 228 455.00 |
AT Other tangible assets | 102 464.00 | 93 242.00 | 9 221.00 | 102 464.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 497 272.00 | 238 469.00 | 1 258 803.00 | 1 497 272.00 |
BL Raw materials, supplies | 23 406.00 | | 23 406.00 | 23 406.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 670 461.00 | | 670 461.00 | 670 461.00 |
BZ Other receivables | 102 544.00 | | 102 544.00 | 102 544.00 |
CD Marketable securities | 97 638.00 | | 97 638.00 | 97 638.00 |
CF Cash and cash equivalents | 534 493.00 | | 534 493.00 | 534 493.00 |
CH Prepaid expenses | 81 543.00 | | 81 543.00 | 81 543.00 |
CJ TOTAL (II) | 1 511 458.00 | | 1 511 458.00 | 1 511 458.00 |
CO Grand total (0 to V) | 3 008 730.00 | 238 469.00 | 2 770 261.00 | 3 008 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 405 255.00 | | | 1 405 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 145.00 | | | 508 145.00 |
DL TOTAL (I) | 2 001 400.00 | | | 2 001 400.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 816.00 | | | 287 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 044.00 | | | 15 044.00 |
DX Trade payables and related accounts | 173 686.00 | | | 173 686.00 |
DY Tax and social security liabilities | 184 648.00 | | | 184 648.00 |
EA Other liabilities | 17 667.00 | | | 17 667.00 |
EC TOTAL (IV) | 678 861.00 | | | 678 861.00 |
EE Grand total (I to V) | 2 770 261.00 | | | 2 770 261.00 |
EG Accrued income and payables due within one year | 678 861.00 | | | 678 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 567 238.00 | | 4 567 238.00 | 4 567 238.00 |
FG Production sold - services | 8 041.00 | | 8 041.00 | 8 041.00 |
FJ Net sales | 4 575 279.00 | | 4 575 279.00 | 4 575 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 580 625.00 | |
FU Purchases of raw materials and other supplies | | | 950 631.00 | |
FV Inventory change (raw materials and supplies) | | | 10 874.00 | |
FW Other purchases and external expenses | | | 862 341.00 | |
FX Taxes, duties, and similar payments | | | 166 586.00 | |
FY Salaries and Wages | | | 1 229 462.00 | |
FZ Social Security Contributions | | | 476 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 841 364.00 | |
GG - OPERATING RESULT (I - II) | | | 739 262.00 | |
GR Interest and similar expenses | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 8 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 317.00 | | | 5 317.00 |
A2 TOTAL ASSETS | 194 967.00 | | | 194 967.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 131.00 | | | 5 131.00 |
HK Income tax | 227 529.00 | | | 227 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 125.00 | | | 4 586 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 980.00 | | | 4 077 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 145.00 | | | 508 145.00 |
HP References: Equipment leasing | 79 219.00 | | | 79 219.00 |
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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 | 1 493 480.00 | | 4 236.00 | 1 493 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 444.00 | 1 497 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 330 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 853.00 | | | 1 165 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 127.00 | | 4 236.00 | 327 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 184 049.00 | 54 495.00 | 75.00 | 184 049.00 |
PE DEPRECIATION Total including other intangible assets | 12 142.00 | 526.00 | | 12 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 907.00 | 53 969.00 | 75.00 | 171 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 90 000.00 | | |
7C Grand total | | 90 000.00 | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 173 686.00 | 173 686.00 | | 173 686.00 |
8C Staff and Related Accounts | 80 341.00 | 80 341.00 | | 80 341.00 |
8D Social Security and Other Social Organizations | 98 279.00 | 98 279.00 | | 98 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 667.00 | 17 667.00 | | 17 667.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 670 461.00 | | | 670 461.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VH Loans with a maturity of more than one year at origin | 287 816.00 | 287 816.00 | | 287 816.00 |
VI Group and Associates | 15 044.00 | 15 044.00 | | 15 044.00 |
VK Loans repaid during the year | 282 163.00 | | | 282 163.00 |
VM Income taxes | 101 915.00 | | | 101 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 81 543.00 | | | 81 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 048.00 | 854 548.00 | 500.00 | 855 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 861.00 | 678 861.00 | | 678 861.00 |
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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 | 145 758.00 | | | 145 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 573 308.00 | | | 573 308.00 |
ST Other accounts | 203 786.00 | | | 203 786.00 |
XQ Rental, rental and co-ownership charges | 70 007.00 | | | 70 007.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 15 240.00 | | | 15 240.00 |
YW Business tax | 20 828.00 | | | 20 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 586.00 | | | 166 586.00 |
ZE Dividends | 370 000.00 | | | 370 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 862 341.00 | | | 862 341.00 |
