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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 616 900.00 | | 616 900.00 | 616 900.00 |
AP Buildings | 16 907.00 | 13 862.00 | 3 045.00 | 16 907.00 |
AR Technical installations, industrial equipment and tools | 25 383.00 | 14 657.00 | 10 725.00 | 25 383.00 |
AT Other tangible assets | 37 124.00 | 24 438.00 | 12 685.00 | 37 124.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 707 414.00 | 52 958.00 | 654 456.00 | 707 414.00 |
BL Raw materials, supplies | 48 484.00 | | 48 484.00 | 48 484.00 |
BN Goods in progress | 57 830.00 | | 57 830.00 | 57 830.00 |
BX Customers and related accounts | 18 541.00 | | 18 541.00 | 18 541.00 |
BZ Other receivables | 24 386.00 | | 24 386.00 | 24 386.00 |
CD Marketable securities | 81 526.00 | 31 584.00 | 49 942.00 | 81 526.00 |
CF Cash and cash equivalents | 179 280.00 | | 179 280.00 | 179 280.00 |
CH Prepaid expenses | 1 834.00 | | 1 834.00 | 1 834.00 |
CJ TOTAL (II) | 411 883.00 | 31 584.00 | 380 299.00 | 411 883.00 |
CO Grand total (0 to V) | 1 119 298.00 | 84 542.00 | 1 034 756.00 | 1 119 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 98 073.00 | | | 98 073.00 |
DH Retained earnings | 56 925.00 | | | 56 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 667.00 | | | 38 667.00 |
DL TOTAL (I) | 803 315.00 | | | 803 315.00 |
DU Loans and Debts from Credit Institutions (3) | 33 608.00 | | | 33 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 73 847.00 | | | 73 847.00 |
DY Tax and social security liabilities | 90 264.00 | | | 90 264.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 33 479.00 | | | 33 479.00 |
EC TOTAL (IV) | 231 440.00 | | | 231 440.00 |
EE Grand total (I to V) | 1 034 756.00 | | | 1 034 756.00 |
EG Accrued income and payables due within one year | 208 260.00 | | | 208 260.00 |
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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 | 10 686.00 | 383.00 | 11 069.00 | 10 686.00 |
FG Production sold - services | 1 112 846.00 | | 1 112 846.00 | 1 112 846.00 |
FJ Net sales | 1 123 533.00 | 383.00 | 1 123 916.00 | 1 123 533.00 |
FM Inventory production | | | -16 233.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 107 795.00 | |
FU Purchases of raw materials and other supplies | | | 392 220.00 | |
FV Inventory change (raw materials and supplies) | | | 6 056.00 | |
FW Other purchases and external expenses | | | 333 398.00 | |
FX Taxes, duties, and similar payments | | | 16 000.00 | |
FY Salaries and Wages | | | 225 174.00 | |
FZ Social Security Contributions | | | 82 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 070 290.00 | |
GG - OPERATING RESULT (I - II) | | | 37 505.00 | |
GL Other interest and similar income | | | 60.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 046.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | | | -764.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 143.00 | | | 1 115 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 476.00 | | | 1 076 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 667.00 | | | 38 667.00 |
HP References: Equipment leasing | 9 331.00 | | | 9 331.00 |
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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 | 698 106.00 | | 14 808.00 | 698 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 707 414.00 | |
IO DECREASES Total including other intangible assets | | | 616 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 79 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 900.00 | | | 616 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 106.00 | | 14 808.00 | 70 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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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 | 42 539.00 | 14 706.00 | 4 287.00 | 42 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 539.00 | 14 706.00 | 4 287.00 | 42 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 630.00 | | 5 046.00 | 36 630.00 |
7B Total provisions for depreciation | 36 630.00 | | 5 046.00 | 36 630.00 |
7C Grand total | 36 630.00 | | 5 046.00 | 36 630.00 |
UG - Financial | | | 5 046.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 73 847.00 | 73 847.00 | | 73 847.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 64 098.00 | 64 098.00 | | 64 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 33 479.00 | 33 479.00 | | 33 479.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 18 541.00 | | | 18 541.00 |
VB VAT | 132.00 | | | 132.00 |
VC Group and associates | 13 468.00 | | | 13 468.00 |
VH Loans with a maturity of more than one year at origin | 33 608.00 | 10 428.00 | 23 179.00 | 33 608.00 |
VJ Loans taken out during the year | 31 200.00 | | | 31 200.00 |
VK Loans repaid during the year | 13 661.00 | | | 13 661.00 |
VM Income taxes | 10 786.00 | | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 862.00 | 44 762.00 | 11 100.00 | 55 862.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 440.00 | 208 260.00 | 23 179.00 | 231 440.00 |
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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 | 12 685.00 | | | 12 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 393.00 | | | 89 393.00 |
ST Other accounts | 155 193.00 | | | 155 193.00 |
XQ Rental, rental and co-ownership charges | 88 811.00 | | | 88 811.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 10 894.00 | | | 10 894.00 |
YW Business tax | 3 315.00 | | | 3 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 000.00 | | | 16 000.00 |
YY Amount of VAT collected | 146 238.00 | | | 146 238.00 |
YZ Total deductible VAT on goods and services | 141 791.00 | | | 141 791.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 398.00 | | | 333 398.00 |
