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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 8 971.00 | 8 971.00 | | 8 971.00 |
AR Technical installations, industrial equipment and tools | 40 004.00 | 27 794.00 | 12 210.00 | 40 004.00 |
AT Other tangible assets | 194 347.00 | 93 414.00 | 100 933.00 | 194 347.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 283 042.00 | 130 179.00 | 152 863.00 | 283 042.00 |
BL Raw materials, supplies | 14 554.00 | | 14 554.00 | 14 554.00 |
BX Customers and related accounts | 45 233.00 | | 45 233.00 | 45 233.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 450 724.00 | | 450 724.00 | 450 724.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 518 314.00 | | 518 314.00 | 518 314.00 |
CO Grand total (0 to V) | 801 356.00 | 130 179.00 | 671 177.00 | 801 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 115 084.00 | | | 115 084.00 |
DH Retained earnings | 320 518.00 | | | 320 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 345.00 | | | 50 345.00 |
DL TOTAL (I) | 494 746.00 | | | 494 746.00 |
DU Loans and Debts from Credit Institutions (3) | 55 534.00 | | | 55 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 419.00 | | | 17 419.00 |
DX Trade payables and related accounts | 29 368.00 | | | 29 368.00 |
DY Tax and social security liabilities | 67 476.00 | | | 67 476.00 |
EA Other liabilities | 6 634.00 | | | 6 634.00 |
EC TOTAL (IV) | 176 431.00 | | | 176 431.00 |
EE Grand total (I to V) | 671 177.00 | | | 671 177.00 |
EG Accrued income and payables due within one year | 139 567.00 | | | 139 567.00 |
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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 | 616 057.00 | | 616 057.00 | 616 057.00 |
FJ Net sales | 616 057.00 | | 616 057.00 | 616 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 628 494.00 | |
FU Purchases of raw materials and other supplies | | | 92 450.00 | |
FV Inventory change (raw materials and supplies) | | | 2 991.00 | |
FW Other purchases and external expenses | | | 129 121.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 223 152.00 | |
FZ Social Security Contributions | | | 69 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 332.00 | |
GE Other Expenses | | | 11 466.00 | |
GF Total Operating Expenses (II) | | | 572 287.00 | |
GG - OPERATING RESULT (I - II) | | | 56 207.00 | |
GL Other interest and similar income | | | 8 206.00 | |
GP Total financial income (V) | | | 8 206.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 410.00 | | | 12 410.00 |
A2 TOTAL ASSETS | 26 046.00 | | | 26 046.00 |
A4 Equity method investments | 9 731.00 | | | 9 731.00 |
HB Exceptional income from capital transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 906.00 | | | 906.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | | | -947.00 |
HK Income tax | 10 983.00 | | | 10 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 606.00 | | | 637 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 261.00 | | | 587 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 345.00 | | | 50 345.00 |
HP References: Equipment leasing | 2 320.00 | | | 2 320.00 |
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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 | 268 119.00 | | 14 923.00 | 268 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 283 042.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 399.00 | | 14 923.00 | 228 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 102 847.00 | 27 332.00 | | 102 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 847.00 | 27 332.00 | | 102 847.00 |
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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 | 29 368.00 | 29 368.00 | | 29 368.00 |
8C Staff and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8D Social Security and Other Social Organizations | 27 014.00 | 27 014.00 | | 27 014.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
UT Other financial assets | 3 720.00 | | | 3 720.00 |
UX Other trade receivables | 45 233.00 | | | 45 233.00 |
VB VAT | 545.00 | | | 545.00 |
VH Loans with a maturity of more than one year at origin | 55 534.00 | 18 670.00 | 36 864.00 | 55 534.00 |
VI Group and Associates | 17 419.00 | 17 419.00 | | 17 419.00 |
VK Loans repaid during the year | 21 442.00 | | | 21 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318.00 | | | 1 318.00 |
VS Prepaid expenses | 5 940.00 | | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 756.00 | 53 036.00 | 3 720.00 | 56 756.00 |
VW VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 431.00 | 139 567.00 | 36 864.00 | 176 431.00 |
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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 | 12 857.00 | | | 12 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 698.00 | | | 21 698.00 |
ST Other accounts | 76 706.00 | | | 76 706.00 |
XQ Rental, rental and co-ownership charges | 20 804.00 | | | 20 804.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 2 320.00 | | | 2 320.00 |
YT Subcontracting | 9 592.00 | | | 9 592.00 |
YU External personnel | 321.00 | | | 321.00 |
YW Business tax | 3 220.00 | | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 077.00 | | | 16 077.00 |
YY Amount of VAT collected | 51 158.00 | | | 51 158.00 |
YZ Total deductible VAT on goods and services | 36 053.00 | | | 36 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 121.00 | | | 129 121.00 |
