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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 712.00 | | 308 712.00 | 308 712.00 |
AJ Other Intangible Assets | 6 635.00 | 6 635.00 | | 6 635.00 |
AR Technical installations, industrial equipment and tools | 198 334.00 | 182 497.00 | 15 838.00 | 198 334.00 |
AT Other tangible assets | 1 068 401.00 | 731 120.00 | 337 281.00 | 1 068 401.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 607 083.00 | 920 252.00 | 686 831.00 | 1 607 083.00 |
BL Raw materials, supplies | 5 090.00 | | 5 090.00 | 5 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 587.00 | 44 585.00 | 480 002.00 | 524 587.00 |
BZ Other receivables | 52 830.00 | | 52 830.00 | 52 830.00 |
CF Cash and cash equivalents | 760 876.00 | | 760 876.00 | 760 876.00 |
CH Prepaid expenses | 21 313.00 | | 21 313.00 | 21 313.00 |
CJ TOTAL (II) | 1 364 697.00 | 44 585.00 | 1 320 112.00 | 1 364 697.00 |
CO Grand total (0 to V) | 2 971 780.00 | 964 837.00 | 2 006 943.00 | 2 971 780.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 982.00 | 278 982.00 | | 278 982.00 |
DB Share, merger, contribution premiums, etc. | 240 869.00 | 240 869.00 | | 240 869.00 |
DD Legal reserve (1) | 27 898.00 | 27 898.00 | | 27 898.00 |
DG Other reserves | 576 730.00 | 576 730.00 | | 576 730.00 |
DH Retained earnings | 400 629.00 | 294 322.00 | | 400 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 113.00 | 106 307.00 | | 110 113.00 |
DL TOTAL (I) | 1 635 221.00 | 1 525 109.00 | | 1 635 221.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 348.00 | | 336.00 |
DX Trade payables and related accounts | 49 561.00 | 84 423.00 | | 49 561.00 |
DY Tax and social security liabilities | 289 429.00 | 216 838.00 | | 289 429.00 |
EA Other liabilities | 32 395.00 | 20 638.00 | | 32 395.00 |
EC TOTAL (IV) | 371 721.00 | 322 247.00 | | 371 721.00 |
EE Grand total (I to V) | 2 006 943.00 | 1 847 356.00 | | 2 006 943.00 |
EG Accrued income and payables due within one year | 371 721.00 | 322 247.00 | | 371 721.00 |
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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 | 3 026 532.00 | | 3 026 532.00 | 3 026 532.00 |
FJ Net sales | 3 026 532.00 | | 3 026 532.00 | 3 026 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 428.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 062 965.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FV Inventory change (raw materials and supplies) | | | -3 590.00 | |
FW Other purchases and external expenses | | | 1 167 928.00 | |
FX Taxes, duties, and similar payments | | | 46 145.00 | |
FY Salaries and Wages | | | 1 083 656.00 | |
FZ Social Security Contributions | | | 499 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 585.00 | |
GE Other Expenses | | | 32 197.00 | |
GF Total Operating Expenses (II) | | | 2 936 204.00 | |
GG - OPERATING RESULT (I - II) | | | 126 761.00 | |
GL Other interest and similar income | | | 5 214.00 | |
GP Total financial income (V) | | | 5 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 464.00 | 22 382.00 | | 4 464.00 |
HA Exceptional income from management transactions | 2 444.00 | 156.00 | | 2 444.00 |
HD Total exceptional income (VII) | 2 444.00 | 156.00 | | 2 444.00 |
HE Exceptional expenses on management operations | 19 606.00 | 2 104.00 | | 19 606.00 |
HH Total exceptional expenses (VIII) | 19 606.00 | 2 104.00 | | 19 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 163.00 | -1 948.00 | | -17 163.00 |
HK Income tax | 4 700.00 | -8 708.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 623.00 | 2 846 980.00 | | 3 070 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 510.00 | 2 740 673.00 | | 2 960 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 113.00 | 106 307.00 | | 110 113.00 |
HP References: Equipment leasing | 72 086.00 | 71 328.00 | | 72 086.00 |
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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 | 1 551 543.00 | | 55 540.00 | 1 551 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 607 083.00 | |
IO DECREASES Total including other intangible assets | | | 315 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 266 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 347.00 | | | 315 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211 196.00 | | 55 540.00 | 1 211 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 32 064.00 | 30 564.00 | | 32 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 499.00 | 17 611.00 | | 11 499.00 |
ST Other accounts | 958 695.00 | 934 490.00 | | 958 695.00 |
XQ Rental, rental and co-ownership charges | 153 434.00 | 146 187.00 | | 153 434.00 |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
YQ Equipment leasing commitment | 194 388.00 | 104 206.00 | | 194 388.00 |
YT Subcontracting | 44 300.00 | 20 883.00 | | 44 300.00 |
YW Business tax | 14 081.00 | 12 886.00 | | 14 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 145.00 | 43 450.00 | | 46 145.00 |
YY Amount of VAT collected | 307 014.00 | 259 706.00 | | 307 014.00 |
YZ Total deductible VAT on goods and services | 125 892.00 | 652.00 | | 125 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 928.00 | 1 119 172.00 | | 1 167 928.00 |
