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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 | 8 071.00 | 8 071.00 | | 8 071.00 |
AF Concessions, Patents and Similar Rights | 32 412.00 | 23 657.00 | 8 755.00 | 32 412.00 |
AH Goodwill | 197 393.00 | | 197 393.00 | 197 393.00 |
AP Buildings | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 174 552.00 | 165 379.00 | 9 172.00 | 174 552.00 |
AT Other tangible assets | 63 895.00 | 46 754.00 | 17 141.00 | 63 895.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 505 721.00 | 260 261.00 | 245 460.00 | 505 721.00 |
BT Goods | 163 062.00 | | 163 062.00 | 163 062.00 |
BV Advances and down payments on orders | 8 197.00 | | 8 197.00 | 8 197.00 |
BX Customers and related accounts | 284 998.00 | 30 261.00 | 254 738.00 | 284 998.00 |
BZ Other receivables | 35 584.00 | | 35 584.00 | 35 584.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 500 196.00 | 30 261.00 | 469 935.00 | 500 196.00 |
CO Grand total (0 to V) | 1 005 917.00 | 290 521.00 | 715 396.00 | 1 005 917.00 |
CR Shares due in more than one year | 36 238.00 | | | 36 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 045.00 | 15 046.00 | | 20 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 177.00 | 219 999.00 | | 168 177.00 |
DL TOTAL (I) | 199 222.00 | 246 045.00 | | 199 222.00 |
DU Loans and Debts from Credit Institutions (3) | 243 421.00 | 27.00 | | 243 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DW Advances and down payments received on current orders | 6 773.00 | 4 695.00 | | 6 773.00 |
DX Trade payables and related accounts | 105 108.00 | 20 939.00 | | 105 108.00 |
DY Tax and social security liabilities | 65 753.00 | 49 509.00 | | 65 753.00 |
EA Other liabilities | 94 060.00 | 331.00 | | 94 060.00 |
EC TOTAL (IV) | 516 173.00 | 75 501.00 | | 516 173.00 |
EE Grand total (I to V) | 715 396.00 | 321 546.00 | | 715 396.00 |
EG Accrued income and payables due within one year | 509 401.00 | 70 806.00 | | 509 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 272.00 | 27.00 | | 233 272.00 |
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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 | 400 068.00 | | 400 068.00 | 400 068.00 |
FJ Net sales | 400 068.00 | | 400 068.00 | 400 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 411.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 401 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 62 409.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 58 137.00 | |
FZ Social Security Contributions | | | 20 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 149 688.00 | |
GG - OPERATING RESULT (I - II) | | | 251 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 411.00 | 1 705.00 | | 1 411.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HK Income tax | 83 700.00 | | | 83 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 565.00 | 464 618.00 | | 401 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 388.00 | 244 618.00 | | 233 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 177.00 | 219 999.00 | | 168 177.00 |
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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 | 19 939.00 | | 605 782.00 | 19 939.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 071.00 | |
I3 DECREASES Total Financial Fixed Assets | 120 000.00 | | 12 999.00 | 120 000.00 |
I4 DECREASES Grand Total | 120 000.00 | | 505 721.00 | 120 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 071.00 | |
IO DECREASES Total including other intangible assets | | | 229 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 021.00 | | 215 784.00 | 14 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418.00 | | 253 429.00 | 1 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 128 499.00 | 4 500.00 |
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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 | 11 767.00 | 248 494.00 | | 11 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 071.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 768.00 | 12 888.00 | | 10 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 227 535.00 | | 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 162.00 | 28 099.00 | | 2 162.00 |
7B Total provisions for depreciation | 2 162.00 | 28 099.00 | | 2 162.00 |
7C Grand total | 2 162.00 | 28 099.00 | | 2 162.00 |
UE of which provisions and reversals: - Operating | | 28 099.00 | | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 105 108.00 | 105 108.00 | | 105 108.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 9 697.00 | 9 697.00 | | 9 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 12 999.00 | | | 12 999.00 |
UX Other trade receivables | 248 760.00 | | | 248 760.00 |
VA Doubtful or disputed receivables | 36 238.00 | | | 36 238.00 |
VB VAT | 13 145.00 | | | 13 145.00 |
VG Loans with a maturity of up to one year at origin | 233 272.00 | 233 272.00 | | 233 272.00 |
VH Loans with a maturity of more than one year at origin | 10 148.00 | 10 148.00 | | 10 148.00 |
VI Group and Associates | 91 973.00 | 91 973.00 | | 91 973.00 |
VM Income taxes | 17 161.00 | | | 17 161.00 |
VP Miscellaneous | 5 278.00 | | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 8 115.00 | | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 696.00 | 292 460.00 | 49 237.00 | 341 696.00 |
VW VAT | 46 078.00 | 46 078.00 | | 46 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 401.00 | 509 401.00 | | 509 401.00 |
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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 | 4 716.00 | 5 173.00 | | 4 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 346.00 | 66 695.00 | | 16 346.00 |
ST Other accounts | 3 958.00 | 7 224.00 | | 3 958.00 |
XQ Rental, rental and co-ownership charges | 22 884.00 | 22 884.00 | | 22 884.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 19 221.00 | 23 264.00 | | 19 221.00 |
YW Business tax | 345.00 | 338.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 061.00 | 5 511.00 | | 5 061.00 |
YY Amount of VAT collected | 80 014.00 | 92 569.00 | | 80 014.00 |
YZ Total deductible VAT on goods and services | 14 083.00 | 23 270.00 | | 14 083.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 409.00 | 120 068.00 | | 62 409.00 |
