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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 578.00 | 578.00 | | 578.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 130 227.00 | 113 040.00 | 17 186.00 | 130 227.00 |
AT Other tangible assets | 633 601.00 | 427 122.00 | 206 479.00 | 633 601.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 965 546.00 | 540 741.00 | 424 805.00 | 965 546.00 |
BL Raw materials, supplies | 17 775.00 | | 17 775.00 | 17 775.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 110 906.00 | | 110 906.00 | 110 906.00 |
CF Cash and cash equivalents | 226 803.00 | | 226 803.00 | 226 803.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 359 852.00 | | 359 852.00 | 359 852.00 |
CO Grand total (0 to V) | 1 325 398.00 | 540 741.00 | 784 657.00 | 1 325 398.00 |
CP Shares due in less than one year | 3 370.00 | | | 3 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 194 288.00 | 173 557.00 | | 194 288.00 |
DH Retained earnings | 133 496.00 | 133 496.00 | | 133 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 222.00 | 20 731.00 | | 131 222.00 |
DL TOTAL (I) | 467 366.00 | 336 144.00 | | 467 366.00 |
DU Loans and Debts from Credit Institutions (3) | 147 661.00 | 153 130.00 | | 147 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 53.00 | | 242.00 |
DX Trade payables and related accounts | 53 831.00 | 66 998.00 | | 53 831.00 |
DY Tax and social security liabilities | 115 557.00 | 104 429.00 | | 115 557.00 |
EC TOTAL (IV) | 317 291.00 | 324 610.00 | | 317 291.00 |
EE Grand total (I to V) | 784 657.00 | 660 754.00 | | 784 657.00 |
EG Accrued income and payables due within one year | 207 112.00 | 202 485.00 | | 207 112.00 |
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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 | 1 484 651.00 | | 1 484 651.00 | 1 484 651.00 |
FJ Net sales | 1 484 651.00 | | 1 484 651.00 | 1 484 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 507 836.00 | |
FS Purchases of goods (including customs duties) | | | -14 548.00 | |
FU Purchases of raw materials and other supplies | | | 483 369.00 | |
FV Inventory change (raw materials and supplies) | | | 3 947.00 | |
FW Other purchases and external expenses | | | 205 689.00 | |
FX Taxes, duties, and similar payments | | | 11 997.00 | |
FY Salaries and Wages | | | 441 461.00 | |
FZ Social Security Contributions | | | 142 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 947.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 1 338 957.00 | |
GG - OPERATING RESULT (I - II) | | | 168 879.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GU Total financial expenses (VI) | | | 5 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 143.00 | 24 202.00 | | 23 143.00 |
A4 Equity method investments | 1 024.00 | 993.00 | | 1 024.00 |
HA Exceptional income from management transactions | | 24 024.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 24 024.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 2 876.00 | 1 760.00 | | 2 876.00 |
HF Exceptional expenses on capital transactions | 17 250.00 | 4 677.00 | | 17 250.00 |
HH Total exceptional expenses (VIII) | 20 126.00 | 6 437.00 | | 20 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 874.00 | 17 587.00 | | 11 874.00 |
HK Income tax | 44 301.00 | -928.00 | | 44 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 836.00 | 1 496 464.00 | | 1 539 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 613.00 | 1 475 733.00 | | 1 408 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 222.00 | 20 731.00 | | 131 222.00 |
HP References: Equipment leasing | 8 932.00 | 6 255.00 | | 8 932.00 |
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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 | 910 063.00 | | 104 367.00 | 910 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578.00 | | | 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 48 884.00 | 965 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578.00 | |
IO DECREASES Total including other intangible assets | | | 197 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 884.00 | 763 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 000.00 | | | 197 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 345.00 | | 104 367.00 | 708 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 508 428.00 | 63 947.00 | 31 634.00 | 508 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 850.00 | 63 947.00 | 31 634.00 | 507 850.00 |
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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 | 53 831.00 | 53 831.00 | | 53 831.00 |
8C Staff and Related Accounts | 46 925.00 | 46 925.00 | | 46 925.00 |
8D Social Security and Other Social Organizations | 43 572.00 | 43 572.00 | | 43 572.00 |
8E Income Taxes | 17 806.00 | 17 806.00 | | 17 806.00 |
UT Other financial assets | 3 370.00 | 3 370.00 | | 3 370.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VC Group and associates | 16 610.00 | | | 16 610.00 |
VH Loans with a maturity of more than one year at origin | 147 661.00 | 37 483.00 | 93 465.00 | 147 661.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 30 500.00 | | | 30 500.00 |
VK Loans repaid during the year | 35 968.00 | | | 35 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 561.00 | | | 90 561.00 |
VS Prepaid expenses | 3 568.00 | | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 844.00 | 117 844.00 | | 117 844.00 |
VW VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 291.00 | 207 112.00 | 93 465.00 | 317 291.00 |
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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 | 9 180.00 | 11 069.00 | | 9 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 382.00 | 13 833.00 | | 11 382.00 |
ST Other accounts | 120 442.00 | 132 336.00 | | 120 442.00 |
XQ Rental, rental and co-ownership charges | 73 519.00 | 73 450.00 | | 73 519.00 |
YP Average staff number | 11.00 | 13.00 | | 11.00 |
YU External personnel | 347.00 | | | 347.00 |
YW Business tax | 2 817.00 | 2 631.00 | | 2 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 997.00 | 13 700.00 | | 11 997.00 |
YY Amount of VAT collected | 186 096.00 | 179 248.00 | | 186 096.00 |
YZ Total deductible VAT on goods and services | 72 667.00 | 77 452.00 | | 72 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 689.00 | 219 619.00 | | 205 689.00 |
